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ISIN
IE00BGH1M568
CUSIP
714290103
IPO Date
Dec 16, 1991

Highlights

Market Cap
$1.33B
Enterprise Value
$997.12M
EPS (TTM)
-$13.12
Total Revenue (TTM)
$4.18B
Gross Profit (TTM)
$1.43B
EBITDA (TTM)
-$1.33B
Year Range
$9.23 - $28.44
Target Price
$36.20
ROA (TTM)
-22.77%
ROE (TTM)
-72.74%

Share Price Chart


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Perrigo Company plc

Performance

PRGO Performance Chart

Perrigo Company plc (PRGO) is down 27.7% since the beginning of the year. At $10 per share, PRGO is trading 66.2% below its 52-week high of $28. Investors who bought $1,000 worth of PRGO shares 5 years ago would now be looking at an investment worth $259.


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S&P 500 Index

Returns By Period

Perrigo Company plc (PRGO) has returned -27.65% so far this year and -60.68% over the past 12 months. Over the last ten years, PRGO has returned -17.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Perrigo Company plc

1D
-6.34%
1M
-12.21%
YTD
-27.65%
6M
-25.13%
1Y
-60.68%
3Y*
-30.50%
5Y*
-23.68%
10Y*
-17.85%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRGO Monthly Returns History

Based on dividend-adjusted daily data since Dec 17, 1991, PRGO's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 1991 with a return of +48.8%, while the worst month was Dec 2018 at -37.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRGO closed higher 49% of trading days. The best single day was Feb 28, 2025 with a return of +20.2%, while the worst single day was May 10, 1994 at -30.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.08%-6.97%-16.94%10.24%-4.24%-13.12%-27.65%
2025-3.11%16.42%-2.32%-8.27%5.21%-0.19%-0.19%-9.89%-6.19%-6.87%-34.21%4.27%-42.79%
2024-0.31%-18.14%23.80%1.46%-14.85%-6.72%10.09%3.93%-9.86%-2.29%12.43%-9.92%-16.92%
20239.77%0.72%-4.12%3.68%-14.06%7.14%7.92%-3.74%-8.71%-13.49%11.20%5.65%-2.47%
2022-2.13%-6.00%8.19%-10.75%16.21%2.45%3.20%-10.63%-4.04%12.96%-19.99%6.63%-9.78%
2021-4.52%-5.48%0.85%2.87%10.83%-0.12%4.75%-14.74%16.26%-4.61%-18.69%6.68%-10.95%

Benchmark Metrics

Perrigo Company plc has an annualized alpha of 0.98%, beta of 0.71, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 17, 1991.

  • This stock participated in 72.46% of S&P 500 Index downside but only 43.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
0.98%
Beta
0.71
0.12
Upside Capture
43.08%
Downside Capture
72.46%

Return for Risk

Risk / Return Rank

PRGO ranks 4 for risk / return — in the bottom 4% 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.


PRGO Risk / Return Rank: 44
Overall Rank
PRGO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PRGO Sortino Ratio Rank: 22
Sortino Ratio Rank
PRGO Omega Ratio Rank: 22
Omega Ratio Rank
PRGO Calmar Ratio Rank: 55
Calmar Ratio Rank
PRGO Martin Ratio Rank: 99
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 Perrigo Company plc (PRGO) 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.


PRGOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.33

Sortino ratioReturn per unit of downside risk

-4.85

Omega ratioGain probability vs. loss probability

0.72

1.37

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.93

2.78

-3.71

Martin ratioReturn relative to average drawdown

-1.37

12.44

-13.81

Dividends

Dividend History

Perrigo Company plc provided a 12.08% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 22 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.16$1.16$1.10$1.09$1.04$0.96$0.90$0.82$0.76$0.64$0.58$0.50

Dividend yield

12.08%8.33%4.29%3.39%3.05%2.47%2.01%1.59%1.96%0.73%0.70%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Perrigo Company plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.29$0.00$0.29$0.00$0.58
2025$0.00$0.00$0.29$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2024$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.10
2023$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$1.09
2022$0.00$0.26$0.00$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2021$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96

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 Perrigo Company plc. 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 Perrigo Company plc was 94.10%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Perrigo Company plc drawdown is 93.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.10%Mar 2026
10y 11mo
11y 2moApr 2015 - now
Dot-com crash2000–2002
-84.95%Apr 2000
6y 3mo7y 7mo
13y 11moJan 1994 - Dec 2007
Financial crisis2007–2009
-55.08%Mar 2009
10mo 1d10mo 17d
1y 8moMay 2008 - Jan 2010
1992 bear market1992
-32.73%Jun 1992
3mo 25d2mo 25d
6mo 20dFeb 1992 - Sep 1992
2014 bear market2014
-24.30%May 2014
2mo 4d7mo 15d
9mo 19dMar 2014 - Dec 2014

Drawdown Indicators


PRGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-56.78%

-37.32%

Max Drawdown (1Y)

Largest decline over 1 year

-65.58%

-9.10%

-56.48%

Max Drawdown (3Y)

Largest decline over 3 years

-73.55%

-18.90%

-54.65%

Max Drawdown (5Y)

Largest decline over 5 years

-77.24%

-25.43%

-51.81%

Max Drawdown (10Y)

Largest decline over 10 years

-87.73%

-33.92%

-53.81%

Current Drawdown

Current decline from peak

-93.71%

-1.80%

-91.91%

Average Drawdown

Average peak-to-trough decline

-49.50%

-10.71%

-38.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.30%

2.03%

+42.27%

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 Perrigo Company plc 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 Perrigo Company plc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 PRGO relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PRGO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRGO in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PRGO has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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