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Perrigo Company plc (PRGO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BGH1M568
CUSIP
714290103
IPO Date
Dec 16, 1991

Highlights

Market Cap
$1.49B
Enterprise Value
$1.03B
EPS (TTM)
-$10.29
Total Revenue (TTM)
$4.25B
Gross Profit (TTM)
$1.49B
EBITDA (TTM)
-$1.12B
Year Range
$9.23 - $28.44
Target Price
$21.50
ROA (TTM)
-16.70%
ROE (TTM)
-48.56%

Share Price Chart


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Perrigo Company plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perrigo Company plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Perrigo Company plc (PRGO) has returned -21.11% so far this year and -59.04% over the past 12 months. Over the last ten years, PRGO has returned -19.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Perrigo Company plc

1D
10.49%
1M
-16.94%
YTD
-21.11%
6M
-49.60%
1Y
-59.04%
3Y*
-29.87%
5Y*
-20.32%
10Y*
-19.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 17, 1991, PRGO's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2007 with a return of +30.6%, 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%-21.11%
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 18, 1991.

  • This stock participated in 70.27% of S&P 500 Index downside but only 41.52% 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
41.52%
Downside Capture
70.27%

Return for Risk

Risk / Return Rank

PRGO ranks 3 for risk / return — in the bottom 3% 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: 33
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: 77
Calmar Ratio Rank
PRGO Martin Ratio Rank: 55
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 a chosen benchmark (S&P 500 Index).


PRGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.31

0.90

-2.21

Sortino ratio

Return per unit of downside risk

-2.07

1.39

-3.46

Omega ratio

Gain probability vs. loss probability

0.71

1.21

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.90

1.40

-2.30

Martin ratio

Return relative to average drawdown

-1.69

6.61

-8.30

Explore PRGO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Perrigo Company plc provided a 10.80% 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

10.80%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$0.29
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 93.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.1%Apr 15, 20152750Mar 20, 2026
-84.95%Jan 4, 19941595Apr 27, 20001922Dec 19, 20073517
-55.08%May 5, 2008208Mar 2, 2009220Jan 13, 2010428
-32.73%Feb 24, 199282Jun 18, 199259Sep 11, 1992141
-24.3%Mar 5, 201446May 8, 2014157Dec 19, 2014203

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