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Perrigo Company plc (PRGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BGH1M568

CUSIP

714290103

Sector

Healthcare

IPO Date

Dec 16, 1991

Highlights

Market Cap

$3.38B

EPS (TTM)

-$1.07

PEG Ratio

0.97

Total Revenue (TTM)

$3.24B

Gross Profit (TTM)

$1.16B

EBITDA (TTM)

$187.70M

Year Range

$23.14 - $32.49

Target Price

$34.20

Short %

4.36%

Short Ratio

3.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PRGO vs. ^SP500TR PRGO vs. KVUE PRGO vs. SPY
Popular comparisons:
PRGO vs. ^SP500TR PRGO vs. KVUE PRGO vs. SPY

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-10.92%
9.31%
PRGO (Perrigo Company plc)
Benchmark (^GSPC)

Returns By Period

Perrigo Company plc had a return of -3.54% year-to-date (YTD) and -20.21% in the last 12 months. Over the past 10 years, Perrigo Company plc had an annualized return of -15.01%, while the S&P 500 had an annualized return of 11.31%, indicating that Perrigo Company plc did not perform as well as the benchmark.


PRGO

YTD

-3.54%

1M

4.03%

6M

-10.92%

1Y

-20.21%

5Y*

-13.81%

10Y*

-15.01%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.11%-3.54%
2024-0.31%-18.14%23.80%1.46%-14.85%-6.72%10.09%3.92%-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%-19.98%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%
202010.41%-10.80%-5.13%10.83%3.18%0.91%-4.07%-0.93%-12.22%-4.44%10.43%-7.26%-11.97%
201919.87%5.27%-1.11%-0.50%-11.90%13.33%13.42%-13.00%19.47%-5.14%-2.97%0.84%35.65%
20183.97%-10.11%2.55%-6.24%-6.14%-0.34%10.44%-4.74%-7.46%-0.71%-11.14%-37.78%-55.08%
2017-8.51%-1.81%-11.02%11.37%-1.26%3.67%-0.79%5.61%7.21%-4.32%7.88%-0.06%5.58%
2016-0.08%-12.58%1.33%-24.44%-0.71%-5.39%0.79%-0.28%1.47%-9.90%3.96%-3.60%-42.14%
2015-9.22%1.88%7.17%10.71%3.90%-2.87%3.99%-4.74%-14.05%0.30%-5.21%-3.14%-13.18%
20141.43%5.71%-5.95%-6.34%-4.52%5.47%3.22%-1.07%0.97%7.50%-0.71%4.35%9.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRGO is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRGO is 1919
Overall Rank
The Sharpe Ratio Rank of PRGO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PRGO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of PRGO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PRGO is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perrigo Company plc (PRGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRGO, currently valued at -0.61, compared to the broader market-2.000.002.00-0.611.74
The chart of Sortino ratio for PRGO, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.006.00-0.662.35
The chart of Omega ratio for PRGO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for PRGO, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.61
The chart of Martin ratio for PRGO, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.1710.66
PRGO
^GSPC

The current Perrigo Company plc Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Perrigo Company plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.61
1.74
PRGO (Perrigo Company plc)
Benchmark (^GSPC)

Dividends

Dividend History

Perrigo Company plc provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 21 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.10$1.10$1.09$1.04$0.96$0.90$0.82$0.76$0.64$0.58$0.50$0.42

Dividend yield

4.45%4.29%3.39%3.05%2.47%2.01%1.59%1.96%0.73%0.70%0.35%0.25%

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
2025$0.00$0.00$0.00
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
2020$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.90
2019$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.82
2018$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2017$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2016$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.58
2015$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.42

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.5%
Perrigo Company plc has a dividend yield of 4.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%67.7%
Perrigo Company plc has a payout ratio of 67.73%, which is quite average when compared to the overall market. This suggests that Perrigo Company plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.35%
0
PRGO (Perrigo Company plc)
Benchmark (^GSPC)

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 86.12%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current Perrigo Company plc drawdown is 85.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.12%Apr 15, 20152455Jan 15, 2025
-84.95%Jan 4, 19941595Apr 27, 20001922Dec 19, 20073517
-55.08%May 5, 2008208Mar 2, 2009220Jan 13, 2010428
-32.75%Feb 24, 199282Jun 18, 199259Sep 11, 1992141
-24.3%Mar 5, 201446May 8, 2014157Dec 19, 2014203

Volatility

Volatility Chart

The current Perrigo Company plc volatility is 6.73%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.73%
3.07%
PRGO (Perrigo Company plc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perrigo Company plc.


Loading data...

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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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