- Sector
- Consumer Cyclical
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 13.07% | 14.31% | 11.03% | 5.86% | 3.00% | -11.90% | -2.30% | -0.21% | -11.85% | 20.05% | -9.36% | 15.75% | 49.21% |
| 2023 | 17.27% | 6.82% | 1.02% | 4.17% | -8.29% | -2.91% | 8.19% | -3.93% | -14.39% | 4.42% | -8.47% | 1.30% | 1.11% |
| 2022 | 0.17% | 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
- R²
- 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.
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.
| PRDSF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 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 23d | 1mo 13d | 3mo 6dNov 2011 - Feb 2012 |
2013 correction2013 | -15.37%Jun 2013 | 3mo 5d | 2mo 15d | 5mo 20dMar 2013 - Sep 2013 |
2012 correction2012 | -13.51%May 2012 | 14d | 1mo | 1mo 14dMay 2012 - Jun 2012 |
2012 pullback2012 | -9.57%Sep 2012 | 8d | 2mo 10d | 2mo 18dSep 2012 - Nov 2012 |
Drawdown Indicators
| PRDSF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -48.31% | -1.80% | -46.51% |
Average DrawdownAverage peak-to-trough decline | -41.54% | -10.71% | -30.83% |
Ulcer IndexDepth 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.
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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.
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 | — |
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