- ISIN
- US7437131094
- CUSIP
- 743713109
- Sector
- Industrials
- Industry
- Metal Fabrication
- IPO Date
- Feb 24, 2012
Highlights
- Market Cap
- $1.81B
- Enterprise Value
- $1.69B
- EPS (TTM)
- $1.06
- PE Ratio
- 70.27
- Total Revenue (TTM)
- $546.26M
- Gross Profit (TTM)
- $245.03M
- EBITDA (TTM)
- $60.04M
- Year Range
- $37.39 - $78.52
- Target Price
- $38.50
- ROA (TTM)
- 3.31%
- ROE (TTM)
- 3.77%
Share Price Chart
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Performance
PRLB Performance Chart
Proto Labs, Inc. (PRLB) is up 47.6% since the beginning of the year. At $75 per share, PRLB is trading 4.9% below its 52-week high of $79. Investors who bought $1,000 worth of PRLB shares 5 years ago would now be looking at an investment worth $845.
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Returns By Period
Proto Labs, Inc. (PRLB) has returned 47.60% so far this year and 98.80% over the past 12 months. Over the last ten years, PRLB has returned 1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Proto Labs, Inc.
- 1D
- -4.58%
- 1M
- 16.06%
- YTD
- 47.60%
- 6M
- 45.90%
- 1Y
- 98.80%
- 3Y*
- 31.31%
- 5Y*
- -3.31%
- 10Y*
- 1.02%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PRLB Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2012, PRLB's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +53.3%, while the worst month was Feb 2021 at -31.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRLB closed higher 51% of trading days. The best single day was Nov 1, 2024 with a return of +38.7%, while the worst single day was Nov 4, 2022 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 17.91% | -8.15% | 13.66% | 16.90% | -1.44% | 47.60% | ||||||
| 2025 | 6.75% | -4.43% | -12.14% | 0.34% | 5.18% | 8.27% | 7.69% | 15.51% | 0.44% | -0.54% | 2.13% | -0.45% | 29.42% |
| 2024 | -7.37% | 0.94% | -1.87% | -14.74% | 1.61% | -0.26% | 12.72% | -12.18% | -3.96% | -6.71% | 50.33% | -5.10% | 0.33% |
| 2023 | 19.86% | 2.75% | 5.44% | -13.21% | 6.92% | 13.65% | -5.18% | -11.01% | -10.51% | -10.57% | 53.32% | 7.62% | 52.60% |
| 2022 | -2.28% | 12.06% | -5.92% | -19.45% | 13.10% | -0.73% | 2.19% | -21.46% | -5.13% | 4.83% | -30.56% | -3.73% | -50.28% |
| 2021 | 38.07% | -31.22% | -16.43% | -7.96% | -20.23% | 2.70% | -14.83% | -5.15% | -10.19% | -10.20% | -16.20% | 2.45% | -66.53% |
Benchmark Metrics
Proto Labs, Inc. has an annualized alpha of 0.92%, beta of 1.25, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 27, 2012.
- This stock participated in 112.84% of S&P 500 Index downside but only 85.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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
- 0.92%
- Beta
- 1.25
- R²
- 0.20
- Upside Capture
- 85.82%
- Downside Capture
- 112.84%
Return for Risk
Risk / Return Rank
PRLB ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Proto Labs, Inc. (PRLB) and compare them to S&P 500 Index.
| PRLB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 2.93 | +2.17 |
| Martin ratioReturn relative to average drawdown | 14.93 | 13.52 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Proto Labs, Inc.. 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 Proto Labs, Inc. was 91.22%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Proto Labs, Inc. drawdown is 70.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -91.22%Nov 2022 | 1y 9mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -60.84%Mar 2020 | 1y 6mo | 9mo 7d | 2y 3moSep 2018 - Dec 2020 |
2016 bear market2016 | -49.77%Nov 2016 | 3y 9d | 11mo 28d | 4y 2dOct 2013 - Oct 2017 |
2012 bear market2012 | -27.76%Oct 2012 | 2mo 21d | 2mo 25d | 5mo 16dAug 2012 - Jan 2013 |
2012 bear market2012 | -25.59%Jun 2012 | 1mo 28d | 1mo 3d | 3mo 1dMay 2012 - Aug 2012 |
Drawdown Indicators
| PRLB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.22% | -56.78% | -34.44% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -9.10% | -10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -35.14% | -18.90% | -16.24% |
Max Drawdown (5Y)Largest decline over 5 years | -77.19% | -25.43% | -51.76% |
Max Drawdown (10Y)Largest decline over 10 years | -91.22% | -33.92% | -57.30% |
Current DrawdownCurrent decline from peak | -70.31% | -0.74% | -69.57% |
Average DrawdownAverage peak-to-trough decline | -43.22% | -10.72% | -32.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 1.97% | +4.67% |
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 Proto Labs, Inc. 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 Proto Labs, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRLB, comparing it with other companies in the Metal Fabrication industry. Currently, PRLB has a P/E ratio of 70.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRLB relative to other companies in the Metal Fabrication industry. Currently, PRLB has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRLB in comparison with other companies in the Metal Fabrication industry. Currently, PRLB has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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