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Perrigo Company plc

PRGO
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
IE00BGH1M568
CUSIP
714290103

PRGOPrice Chart


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S&P 500

PRGOPerformance

The chart shows the growth of $10,000 invested in Perrigo Company plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,559 for a total return of roughly 25.59%. All prices are adjusted for splits and dividends.


PRGO (Perrigo Company plc)
Benchmark (S&P 500)

PRGOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.49%
6M7.89%
YTD4.76%
1Y-16.37%
5Y-11.74%
10Y-5.98%

PRGOMonthly Returns Heatmap


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PRGOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Perrigo Company plc Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PRGO (Perrigo Company plc)
Benchmark (S&P 500)

PRGODividends

Perrigo Company plc granted a 2.01% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.93$0.90$0.82$0.76$0.64$0.58$0.50$0.42$0.37$0.33$0.29$0.26

Dividend yield

2.01%2.01%1.59%1.96%0.73%0.70%0.35%0.25%0.24%0.32%0.30%0.41%

PRGODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PRGO (Perrigo Company plc)
Benchmark (S&P 500)

PRGOWorst Drawdowns

The table below shows the maximum drawdowns of the Perrigo Company plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Perrigo Company plc is 81.60%, recorded on Dec 24, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.6%Apr 15, 2015932Dec 24, 2018
-24.3%Mar 5, 201446May 8, 2014157Dec 19, 2014203
-18.16%Jul 22, 201112Aug 8, 201116Aug 30, 201128
-17.2%Oct 5, 201277Jan 29, 201351Apr 12, 2013128
-14.25%May 13, 201048Jul 21, 201039Sep 15, 201087
-13.67%Jan 9, 201523Feb 11, 201522Mar 16, 201545
-12.96%Jul 29, 201322Aug 27, 201346Oct 31, 201368
-12.73%Oct 25, 20116Nov 1, 201123Dec 5, 201129
-11.8%Nov 2, 20109Nov 12, 201023Dec 16, 201032
-9.95%Jul 5, 201232Aug 17, 201232Oct 3, 201264

PRGOVolatility Chart

Current Perrigo Company plc volatility is 25.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PRGO (Perrigo Company plc)
Benchmark (S&P 500)

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