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Perrigo Company plc

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

PRGOPrice Chart


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PRGOPerformance

The chart shows the growth of $10,000 invested in PRGO on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,044 for a total return of roughly 10.44%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
10.44%
259.57%
S&P 500

PRGOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.94%
YTD-7.88%
6M-9.75%
1Y-17.27%
5Y-19.34%
10Y-6.60%

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 -0.18. 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.


-2.00-1.000.001.002.003.0020122014201620182020
-0.18

PRGODividends

Perrigo Company plc granted a 2.23% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.92$0.90$0.82$0.76$0.64$0.73$0.63$0.53$0.37$0.33$0.29$0.26
Dividend yield
2.23%2.01%1.59%1.96%0.73%0.87%0.43%0.31%0.24%0.32%0.30%0.41%

PRGODrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-78.51%

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 {{portfolioName}} 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 17.45%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
17.45%

Portfolios with Perrigo Company plc


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