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Prada S.p.A (PRDSF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Luxury Goods

Highlights

Market Cap
$11.92B
Enterprise Value
$16.45B
EPS (TTM)
$0.66
PE Ratio
7.06
PEG Ratio
0.21
Total Revenue (TTM)
$11.13B
Gross Profit (TTM)
$8.92B
EBITDA (TTM)
$3.40B
Year Range
$4.59 - $7.33
ROA (TTM)
15.34%
ROE (TTM)
36.37%

Share Price Chart


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Prada S.p.A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Prada S.p.A, 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

Returns By Period

Prada S.p.A (PRDSF) has returned -17.60% so far this year and -31.49% over the past 12 months. Over the last ten years, PRDSF has returned 5.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Prada S.p.A

1D
-7.23%
1M
-6.99%
YTD
-17.60%
6M
-17.67%
1Y
-31.49%
3Y*
-10.59%
5Y*
-5.00%
10Y*
5.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 14, 2011, PRDSF's average daily return is +0.05%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 49% of months were positive and 51% 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%-17.60%
2025-5.24%8.56%-14.93%-13.84%9.21%-3.13%-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 10.56%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2011.

  • This stock participated in 92.41% of S&P 500 Index downside but only 47.12% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.14 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
10.56%
Beta
0.14
0.00
Upside Capture
47.12%
Downside Capture
92.41%

Return for Risk

Risk / Return Rank

PRDSF ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRDSF Risk / Return Rank: 1616
Overall Rank
PRDSF Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
PRDSF Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRDSF Omega Ratio Rank: 1919
Omega Ratio Rank
PRDSF Calmar Ratio Rank: 1010
Calmar Ratio Rank
PRDSF Martin Ratio Rank: 1111
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 a chosen benchmark (S&P 500 Index).


PRDSFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.38

1.39

-1.77

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.43

6.61

-8.04

Explore PRDSF risk-adjusted metrics in detail

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

Dividends

Dividend History

Prada S.p.A provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.19 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$0.19$0.19$0.15$0.12$0.08$0.04$0.00$0.07

Dividend yield

3.97%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
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 3.97%, which is quite average when compared to the overall 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.


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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 49.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.14%Sep 19, 20131594Mar 13, 2020
-15.45%Nov 17, 201135Jan 9, 201229Feb 21, 201264
-15.37%Mar 18, 201368Jun 21, 201351Sep 4, 2013119
-13.51%May 7, 201211May 21, 201221Jun 20, 201232
-9.57%Sep 11, 20127Sep 19, 201247Nov 28, 201254

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 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 7.1. 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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.1. 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 2.6. 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