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The Children's Place, Inc. (PLCE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1689051076
CUSIP168905107
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$88.46M
EPS-$5.87
PEG Ratio1.79
Revenue (TTM)$1.60B
Gross Profit (TTM)$514.16M
EBITDA (TTM)-$20.56M
Year Range$6.68 - $38.03
Target Price$14.67
Short %37.30%
Short Ratio4.60

Share Price Chart


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The Children's Place, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Children's Place, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-46.48%
432.79%
PLCE (The Children's Place, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Children's Place, Inc. had a return of -66.75% year-to-date (YTD) and -70.82% in the last 12 months. Over the past 10 years, The Children's Place, Inc. had an annualized return of -16.00%, while the S&P 500 had an annualized return of 10.41%, indicating that The Children's Place, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-66.75%6.17%
1 month-24.98%-2.72%
6 months-70.38%17.29%
1 year-70.82%23.80%
5 years (annualized)-41.52%11.47%
10 years (annualized)-16.00%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.05%-13.64%-40.02%-39.69%
20231.26%-16.88%2.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLCE is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PLCE is 1414
The Children's Place, Inc.(PLCE)
The Sharpe Ratio Rank of PLCE is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of PLCE is 2121Sortino Ratio Rank
The Omega Ratio Rank of PLCE is 2020Omega Ratio Rank
The Calmar Ratio Rank of PLCE is 88Calmar Ratio Rank
The Martin Ratio Rank of PLCE is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Children's Place, Inc. (PLCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLCE
Sharpe ratio
The chart of Sharpe ratio for PLCE, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for PLCE, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.006.00-0.58
Omega ratio
The chart of Omega ratio for PLCE, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for PLCE, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75
Martin ratio
The chart of Martin ratio for PLCE, currently valued at -1.99, compared to the broader market-10.000.0010.0020.0030.00-1.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current The Children's Place, Inc. Sharpe ratio is -0.54. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Children's Place, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.54
1.97
PLCE (The Children's Place, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Children's Place, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$2.24$2.00$1.60$0.80$0.60$0.53

Dividend yield

0.00%0.00%0.00%0.00%0.00%3.58%2.22%1.10%0.79%1.09%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for The Children's Place, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.56$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56
2018$0.00$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2017$0.00$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2016$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2015$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-94.95%
-3.62%
PLCE (The Children's Place, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Children's Place, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Children's Place, Inc. was 95.60%, occurring on May 1, 2024. The portfolio has not yet recovered.

The current The Children's Place, Inc. drawdown is 94.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.6%Nov 5, 20181380May 1, 2024
-85.54%Jul 16, 1999813Oct 9, 2002802Dec 14, 20051615
-78.01%Oct 27, 2006309Jan 22, 20082050Mar 14, 20162359
-71.83%Sep 22, 199764Dec 19, 1997236Nov 27, 1998300
-29.14%Feb 25, 199915Mar 17, 199921Apr 16, 199936

Volatility

Volatility Chart

The current The Children's Place, Inc. volatility is 33.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
33.27%
4.05%
PLCE (The Children's Place, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Children's Place, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items