- ISIN
- IE00BGH1M568
- CUSIP
- 714290103
- Sector
- Healthcare
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | -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% |
| 2023 | 9.77% | 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
- R²
- 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.
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.
| PRGO | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 7y 7mo | 13y 11moJan 1994 - Dec 2007 |
Financial crisis2007–2009 | -55.08%Mar 2009 | 10mo 1d | 10mo 17d | 1y 8moMay 2008 - Jan 2010 |
1992 bear market1992 | -32.73%Jun 1992 | 3mo 25d | 2mo 25d | 6mo 20dFeb 1992 - Sep 1992 |
2014 bear market2014 | -24.30%May 2014 | 2mo 4d | 7mo 15d | 9mo 19dMar 2014 - Dec 2014 |
Drawdown Indicators
| PRGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -93.71% | -1.80% | -91.91% |
Average DrawdownAverage peak-to-trough decline | -49.50% | -10.71% | -38.79% |
Ulcer IndexDepth 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.
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 | — |
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