PortfoliosLab logoPortfoliosLab logo
Industry
Luxury Goods

Highlights

Market Cap
$12.15B
Enterprise Value
$17.32B
EPS (TTM)
€0.66
PE Ratio
6.30
PEG Ratio
0.19
Total Revenue (TTM)
€11.13B
Gross Profit (TTM)
€8.92B
EBITDA (TTM)
€3.40B
Year Range
$4.35 - $6.61
ROA (TTM)
15.34%
ROE (TTM)
36.37%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

PRDSF Performance Chart

Prada S.p.A (PRDSF) is down 15.6% since the beginning of the year. At $5 per share, PRDSF is trading 28.2% below its 52-week high of $7. Investors who bought $1,000 worth of PRDSF shares 5 years ago would now be looking at an investment worth $743.


Loading charts...

S&P 500 Index

Returns By Period

Prada S.p.A (PRDSF) has returned -15.61% so far this year and -21.25% over the past 12 months. Over the last ten years, PRDSF has returned 5.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Prada S.p.A

1D
-9.12%
1M
2.34%
YTD
-15.61%
6M
-15.61%
1Y
-21.25%
3Y*
-7.97%
5Y*
-5.78%
10Y*
5.05%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDSF Monthly Returns History

Based on dividend-adjusted daily data since Nov 14, 2011, PRDSF's average daily return is +0.05%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2020 with a return of +34.0%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRDSF closed higher 17% of trading days. The best single day was Apr 15, 2020 with a return of +36.0%, while the worst single day was Aug 23, 2021 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.28%-2.34%-6.99%6.01%-3.56%0.17%-15.61%
2025-5.24%8.56%-14.93%-13.84%9.21%-3.12%-15.84%10.20%-1.57%4.77%0.34%-4.96%-27.24%
202413.07%14.31%11.03%5.86%3.00%-11.90%-2.30%-0.21%-11.85%20.05%-9.36%15.75%49.21%
202317.27%6.82%1.02%4.17%-8.29%-2.91%8.19%-3.93%-14.39%4.42%-8.47%1.30%1.11%
20220.17%3.20%0.49%-2.93%1.76%-9.70%9.24%-13.03%-13.23%-1.35%26.14%-0.90%-5.79%
2021-11.19%4.28%-4.38%2.54%7.90%14.16%-14.18%-9.09%-9.76%16.48%-2.86%-3.11%-13.67%

Benchmark Metrics

Prada S.p.A has an annualized alpha of 10.55%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 14, 2011.

  • This stock participated in 91.44% of S&P 500 Index downside but only 45.54% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.15 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
10.55%
Beta
0.15
0.00
Upside Capture
45.54%
Downside Capture
91.44%

Return for Risk

Risk / Return Rank

PRDSF ranks 23 for risk / return — below 23% 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.


PRDSF Risk / Return Rank: 2323
Overall Rank
PRDSF Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
PRDSF Sortino Ratio Rank: 2828
Sortino Ratio Rank
PRDSF Omega Ratio Rank: 2727
Omega Ratio Rank
PRDSF Calmar Ratio Rank: 1616
Calmar Ratio Rank
PRDSF Martin Ratio Rank: 1818
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 Prada S.p.A (PRDSF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRDSFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-2.91

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.68

2.78

-3.46

Martin ratioReturn relative to average drawdown

-1.10

12.44

-13.54

Dividends

Dividend History

Prada S.p.A provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.02$0.19$0.15$0.12$0.08$0.04$0.00$0.07

Dividend yield

0.52%3.27%1.81%2.19%1.49%0.73%0.00%1.89%

Monthly Dividends

The table displays the monthly dividend distributions for Prada S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.02$0.00$0.02
2025$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2024$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2023$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2022$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2021$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield

Prada S.p.A has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Prada S.p.A has a payout ratio of 47.12%, which is quite average when compared to the overall market. This suggests that Prada S.p.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Prada S.p.A. 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 Prada S.p.A was 75.14%, occurring on Mar 13, 2020. The portfolio has not yet recovered.

The current Prada S.p.A drawdown is 48.31%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-75.14%Mar 2020
6y 5mo
12y 9moSep 2013 - now
2012 correction2012
-15.45%Jan 2012
1mo 23d1mo 13d
3mo 6dNov 2011 - Feb 2012
2013 correction2013
-15.37%Jun 2013
3mo 5d2mo 15d
5mo 20dMar 2013 - Sep 2013
2012 correction2012
-13.51%May 2012
14d1mo
1mo 14dMay 2012 - Jun 2012
2012 pullback2012
-9.57%Sep 2012
8d2mo 10d
2mo 18dSep 2012 - Nov 2012

Drawdown Indicators


PRDSFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.14%

-56.78%

-18.36%

Max Drawdown (1Y)

Largest decline over 1 year

-31.42%

-9.10%

-22.32%

Max Drawdown (3Y)

Largest decline over 3 years

-47.86%

-18.90%

-28.96%

Max Drawdown (5Y)

Largest decline over 5 years

-47.86%

-25.43%

-22.43%

Max Drawdown (10Y)

Largest decline over 10 years

-56.37%

-33.92%

-22.45%

Current Drawdown

Current decline from peak

-48.31%

-1.80%

-46.51%

Average Drawdown

Average peak-to-trough decline

-41.54%

-10.71%

-30.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.39%

2.03%

+17.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prada S.p.A 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 Prada S.p.A is priced in the market compared to other companies in the Luxury Goods 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 PRDSF, comparing it with other companies in the Luxury Goods industry. Currently, PRDSF has a P/E ratio of 6.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRDSF compared to other companies in the Luxury Goods industry. PRDSF currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRDSF relative to other companies in the Luxury Goods industry. Currently, PRDSF has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRDSF in comparison with other companies in the Luxury Goods industry. Currently, PRDSF has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

Build a portfolio with PRDSF

Add Prada S.p.A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PRDSF