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Priveterra Acquisition Corp. (PMGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74275N1028

CUSIP

74275N102

Sector

Financial Services

IPO Date

Apr 12, 2021

Highlights

Market Cap

$97.48M

EPS (TTM)

$0.21

PE Ratio

52.62

EBITDA (TTM)

$97.23M

Year Range

$11.02 - $11.21

Short %

0.01%

Short Ratio

8.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


PMGM (Priveterra Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


PMGM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PMGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.27%0.27%1.45%-1.43%0.00%0.55%
20231.56%1.27%-1.15%0.48%1.68%0.24%1.04%0.56%0.28%0.37%-0.18%1.57%7.96%
2022-0.61%0.31%0.41%0.20%-0.20%0.20%0.50%-0.10%0.10%0.60%0.95%0.54%2.93%
20210.73%-1.23%0.11%-0.31%0.93%0.82%-0.20%0.10%0.41%1.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, PMGM is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PMGM is 8787
Overall Rank
The Sharpe Ratio Rank of PMGM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PMGM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PMGM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PMGM is 9393
Calmar Ratio Rank
The Martin Ratio Rank of PMGM is 7878
Martin 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 Priveterra Acquisition Corp. (PMGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PMGM
^GSPC

There is not enough data available to calculate the Sharpe ratio for Priveterra Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PMGM (Priveterra Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Priveterra Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


PMGM (Priveterra Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Priveterra Acquisition Corp.. 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 Priveterra Acquisition Corp. was 1.73%, occurring on May 25, 2021. Recovery took 89 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.73%Apr 16, 202128May 25, 202189Sep 30, 2021117
-1.72%Feb 21, 202311Mar 7, 202349May 16, 202360
-1.43%May 2, 20246May 9, 2024
-1.17%Dec 19, 20226Dec 27, 202214Jan 18, 202320
-1.03%May 17, 20238May 26, 202318Jun 23, 202326

Volatility

Volatility Chart

The current Priveterra Acquisition Corp. volatility is 0.00%, 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.


PMGM (Priveterra Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Priveterra Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Priveterra Acquisition Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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