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PPD, Inc.

PPD
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
US69355F1021
CUSIP
69355F102

PPDPrice Chart


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S&P 500

PPDPerformance

The chart shows the growth of $10,000 invested in PPD, Inc. on Feb 7, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,583 for a total return of roughly 55.83%. All prices are adjusted for splits and dividends.


PPD (PPD, Inc.)
Benchmark (S&P 500)

PPDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.70%
6M26.04%
YTD36.62%
1Y44.96%
5Y31.61%
10Y31.61%

PPDMonthly Returns Heatmap


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PPDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PPD, Inc. Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PPD (PPD, Inc.)
Benchmark (S&P 500)

PPDDividends


PPD doesn't pay dividends

PPDDrawdowns Chart

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


PPD (PPD, Inc.)
Benchmark (S&P 500)

PPDWorst Drawdowns

The table below shows the maximum drawdowns of the PPD, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PPD, Inc. is 57.41%, recorded on Mar 18, 2020. It took 110 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.41%Feb 12, 202025Mar 18, 2020110Aug 24, 2020135
-14.14%Jan 11, 202112Jan 27, 202111Feb 11, 202123
-11.83%Feb 17, 202112Mar 4, 20219Mar 17, 202121
-11.6%Oct 1, 202023Nov 2, 202046Jan 8, 202169
-6.74%Sep 23, 20202Sep 24, 20204Sep 30, 20206
-6.52%Sep 3, 20209Sep 16, 20204Sep 22, 202013
-3.81%Mar 22, 20213Mar 24, 20216Apr 1, 20219
-2.92%Apr 7, 20212Apr 8, 20214Apr 14, 20216
-2.55%Mar 18, 20211Mar 18, 20211Mar 19, 20212
-1.78%Jun 14, 202121Jul 13, 202136Sep 1, 202157

PPDVolatility Chart

Current PPD, Inc. volatility is 2.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PPD (PPD, Inc.)
Benchmark (S&P 500)

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