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

Company Info

ISIN

US74275N1028

CUSIP

74275N102

IPO Date

Apr 12, 2021

Highlights

Market Cap

$97.48M

EPS (TTM)

$0.21

PE Ratio

52.62

Year Range

$11.05 - $11.05

Short %

0.01%

Short Ratio

8.39

Share Price Chart


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Priveterra Acquisition Corp.

Performance

Performance Chart


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S&P 500

Returns By Period


PMGM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%0.00%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Priveterra Acquisition Corp., comparing actual results with analytics estimates.


-0.200.000.200.400.602021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.20
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Priveterra Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PMGM, comparing it with other companies in the Shell Companies industry. Currently, PMGM has a P/E ratio of 52.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PMGM relative to other companies in the Shell Companies industry. Currently, PMGM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PMGM in comparison with other companies in the Shell Companies industry. Currently, PMGM has a P/B value of 15.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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