- ISIN
- KYG722451062
- CUSIP
- G6852T105
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- May 18, 2022
Highlights
- Market Cap
- $338.29M
- Enterprise Value
- $282.73M
- EPS (TTM)
- -$4.72
- Total Revenue (TTM)
- $113.75M
- Gross Profit (TTM)
- $66.34M
- EBITDA (TTM)
- -$55.46M
- Year Range
- $7.18 - $23.63
- Target Price
- $36.00
- ROA (TTM)
- -40.52%
- ROE (TTM)
- -58.65%
Share Price Chart
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Performance
PRE Performance Chart
Prenetics Global Ltd (PRE) is up 26.5% since the beginning of the year. At $20 per share, PRE is trading 15.7% below its 52-week high of $24.
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Returns By Period
Prenetics Global Ltd (PRE) has returned 26.48% so far this year and 145.01% over the past 12 months.
Prenetics Global Ltd
- 1D
- -0.20%
- 1M
- 18.78%
- YTD
- 26.48%
- 6M
- 16.42%
- 1Y
- 145.01%
- 3Y*
- 13.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PRE Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2022, PRE's average daily return is -0.03%, while the average monthly return is -1.12%.
Historically, 32% of months were positive and 68% were negative. The best month was May 2025 with a return of +77.8%, while the worst month was Nov 2022 at -38.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PRE closed higher 44% of trading days. The best single day was May 22, 2025 with a return of +38.8%, while the worst single day was May 19, 2022 at -26.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.24% | -11.44% | 14.25% | -13.51% | 26.27% | -5.59% | 26.48% | ||||||
| 2025 | -9.48% | -6.29% | -20.33% | 33.42% | 77.82% | -8.44% | -5.23% | -5.64% | 74.66% | 11.43% | -1.82% | 8.25% | 171.55% |
| 2024 | -12.52% | -4.45% | -18.02% | 24.69% | 18.61% | -1.17% | -7.43% | -19.71% | -9.09% | 16.00% | -3.45% | 29.46% | -1.86% |
| 2023 | -25.01% | -25.66% | -13.90% | -13.89% | 4.19% | 3.33% | -19.54% | -26.13% | -8.32% | -34.02% | -12.50% | 40.71% | -80.30% |
| 2022 | -36.43% | -24.34% | -0.99% | -2.00% | -3.57% | -21.43% | -38.38% | 9.29% | -76.19% |
Benchmark Metrics
Prenetics Global Ltd has an annualized alpha of -12.57%, beta of 0.43, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 18, 2022.
- This stock participated in 104.35% of S&P 500 Index downside but only -59.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.01 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 0.01 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
- -12.57%
- Beta
- 0.43
- R²
- 0.01
- Upside Capture
- -59.04%
- Downside Capture
- 104.35%
Return for Risk
Risk / Return Rank
PRE ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prenetics Global Ltd (PRE) 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.
| PRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | 2.46 | +1.79 |
| Martin ratioReturn relative to average drawdown | 9.57 | 10.92 | -1.35 |
Dividends
Dividend History
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 Prenetics Global Ltd. 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 Prenetics Global Ltd was 97.70%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Prenetics Global Ltd drawdown is 84.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.70%Apr 2024 | 1y 11mo | — | 4y 1moMay 2022 - now |
Drawdown Indicators
| PRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.70% | -56.78% | -40.92% |
Max Drawdown (1Y)Largest decline over 1 year | -34.36% | -9.10% | -25.26% |
Max Drawdown (3Y)Largest decline over 3 years | -78.59% | -18.90% | -59.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.19% | -3.21% | -80.98% |
Average DrawdownAverage peak-to-trough decline | -86.83% | -10.71% | -76.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.21% | 2.04% | +13.17% |
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 Prenetics Global Ltd 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 Prenetics Global Ltd is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRE relative to other companies in the Diagnostics & Research industry. Currently, PRE has a P/S ratio of 2.6. 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 PRE in comparison with other companies in the Diagnostics & Research industry. Currently, PRE has a P/B value of 2.8. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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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