Perficient, Inc. (PRFT)
Company Info
US71375U1016
71375U101
Jul 29, 1999
Highlights
$2.67B
$2.09
36.34
1.57
$438.12M
$140.35M
$61.02M
$42.51 - $76.01
$73.25
9.82%
8.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perficient, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PRFT
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PRFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.51% | -4.78% | -13.23% | -16.04% | 56.90% | 0.86% | 0.83% | -0.32% | 0.41% | 15.41% | |||
| 2023 | 6.17% | -4.50% | 1.96% | -10.07% | 17.79% | 8.97% | -23.45% | 0.00% | -9.30% | 0.57% | 6.34% | 6.37% | -5.74% |
| 2022 | -18.93% | -2.79% | 8.04% | -9.70% | -1.51% | -6.35% | 15.08% | -25.99% | -16.75% | 3.00% | 6.09% | -1.72% | -45.99% |
| 2021 | 14.61% | 1.98% | 5.44% | 11.73% | 9.11% | 12.33% | 17.25% | 26.44% | -2.95% | 6.83% | 10.87% | -5.65% | 171.33% |
| 2020 | 7.88% | -17.57% | -33.88% | 28.57% | -2.27% | 5.11% | 9.59% | 9.44% | -0.40% | -8.38% | 16.27% | 4.66% | 3.43% |
| 2019 | 14.60% | 12.15% | -4.26% | 7.48% | 3.36% | 12.78% | -0.44% | 7.81% | 4.72% | 1.61% | 7.86% | 8.96% | 106.96% |
| 2018 | 1.57% | 0.52% | 17.72% | 7.90% | 5.58% | 1.00% | -0.19% | 9.16% | -7.24% | -6.12% | 1.16% | -12.05% | 16.73% |
| 2017 | 1.37% | 2.48% | -4.46% | 0.35% | -0.86% | 7.93% | 0.86% | -2.66% | 7.49% | -1.12% | -0.46% | -1.50% | 9.03% |
| 2016 | 11.27% | -5.25% | 20.33% | -3.87% | 0.34% | -3.05% | 9.40% | -10.13% | 0.90% | -7.64% | -3.28% | -2.83% | 2.16% |
| 2015 | -3.38% | 10.44% | 4.07% | -0.29% | -8.29% | 1.69% | -15.64% | 2.03% | -6.82% | 8.36% | 4.55% | -2.06% | -8.11% |
| 2014 | -12.34% | -0.58% | -11.22% | 0.83% | -3.45% | 10.37% | -12.74% | 1.35% | -12.95% | 10.61% | 4.40% | 7.63% | -20.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRFT is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perficient, Inc. (PRFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perficient, Inc.. 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 Perficient, Inc. was 98.75%, occurring on Nov 13, 2002. Recovery took 3876 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Feb 15, 2000 | 583 | Nov 13, 2002 | 3876 | Jun 4, 2018 | 4459 |
| -71.31% | Nov 5, 2021 | 620 | Apr 25, 2024 | — | — | — |
| -59.02% | Feb 20, 2020 | 20 | Mar 18, 2020 | 215 | Jan 25, 2021 | 235 |
| -35.9% | Aug 2, 1999 | 16 | Aug 23, 1999 | 57 | Nov 11, 1999 | 73 |
| -31.45% | Sep 11, 2018 | 73 | Dec 24, 2018 | 88 | May 2, 2019 | 161 |
Volatility
Volatility Chart
The current Perficient, Inc. volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Perficient, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PRFT in comparison to other companies of the Information Technology Services industry. Currently, PRFT has a PE value of 36.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PRFT in comparison to other companies of the Information Technology Services industry. Currently, PRFT has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perficient, Inc..
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Income Statement
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