Prada Spa PK (PRDSY)

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Prada Spa PK (PRDSY) is down 12.8% since the beginning of the year. At $10 per share, PRDSY is trading 27.6% below its 52-week high of $13. Investors who bought $1,000 worth of PRDSY shares 5 years ago would now be looking at an investment worth $814.

Prada Spa PK (PRDSY) has returned -12.82% so far this year and -22.91% over the past 12 months. Over the last ten years, PRDSY has returned 6.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 11, 2011, PRDSY's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2020 with a return of +32.0%, while the worst month was Sep 2011 at -28.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRDSY closed higher 40% of trading days. The best single day was Mar 19, 2020 with a return of +25.0%, while the worst single day was Sep 22, 2011 at -24.3%.

Prada Spa PK has an annualized alpha of 2.83%, beta of 0.44, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 12, 2011.

• This stock participated in 111.09% of S&P 500 Index downside but only 56.39% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.03 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 0.03 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.

PRDSY ranks 13 for risk / return — in the bottom 13% 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.

The table below present risk-adjusted performance metrics for Prada Spa PK (PRDSY) and compare them to S&P 500 Index.

Prada Spa PK provided a 3.98% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

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

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.

The table below displays the maximum drawdowns of the Prada Spa PK. 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 Spa PK was 74.42%, occurring on Mar 18, 2020. Recovery took 1041 trading sessions.

The current Prada Spa PK drawdown is 42.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Prada Spa PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Prada Spa PK 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.