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Pri0r1ty Intelligence Group PLC (PR1.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
£0.01 - £0.11

Share Price Chart


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Pri0r1ty Intelligence Group PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Pri0r1ty Intelligence Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

PR1.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Pri0r1ty Intelligence Group PLC (PR1.L) has returned -15.00% so far this year and -67.62% over the past 12 months.


Pri0r1ty Intelligence Group PLC

1D
0.00%
1M
-26.09%
YTD
-15.00%
6M
-35.85%
1Y
-67.62%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2024, PR1.L's average daily return is -0.14%, while the average monthly return is -6.40%.

Historically, 19% of months were positive and 81% were negative. The best month was Jun 2025 with a return of +107.1%, while the worst month was Jan 2025 at -42.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PR1.L closed higher 23% of trading days. The best single day was Jun 20, 2025 with a return of +96.2%, while the worst single day was Jun 3, 2025 at -31.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.00%27.78%-26.09%-15.00%
2025-42.22%-15.38%-4.55%-4.76%-30.00%107.14%-40.69%-16.28%-26.39%-20.75%-2.38%-2.44%-82.22%
20244.65%4.65%

Benchmark Metrics

Pri0r1ty Intelligence Group PLC has an annualized alpha of -22.51%, beta of -0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 2024.

  • This stock participated in 305.66% of S&P 500 Index downside but only -126.82% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-22.51%
Beta
-0.04
0.00
Upside Capture
-126.82%
Downside Capture
305.66%

Return for Risk

Risk / Return Rank

PR1.L ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PR1.L Risk / Return Rank: 2222
Overall Rank
PR1.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PR1.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
PR1.L Omega Ratio Rank: 2828
Omega Ratio Rank
PR1.L Calmar Ratio Rank: 1111
Calmar Ratio Rank
PR1.L Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pri0r1ty Intelligence Group PLC (PR1.L) and compare them to a chosen benchmark (S&P 500 Index).


PR1.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.41

0.73

-1.14

Sortino ratio

Return per unit of downside risk

-0.02

1.14

-1.17

Omega ratio

Gain probability vs. loss probability

1.00

1.18

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.81

1.24

-2.04

Martin ratio

Return relative to average drawdown

-1.02

4.87

-5.89

Explore PR1.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Pri0r1ty Intelligence Group PLC 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 Pri0r1ty Intelligence Group PLC. 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 Pri0r1ty Intelligence Group PLC was 85.33%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Pri0r1ty Intelligence Group PLC drawdown is 84.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.33%Jan 2, 2025278Feb 5, 2026

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 Pri0r1ty Intelligence Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pri0r1ty Intelligence Group PLC is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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