Primo Brands Corp (PRMB)

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The chart shows the growth of an initial investment of $10,000 in Primo Brands Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Primo Brands Corp (PRMB) has returned 15.80% so far this year and -45.90% over the past 12 months.

Based on dividend-adjusted daily data since Nov 11, 2024, PRMB's average daily return is -0.04%, while the average monthly return is -0.87%.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +19.8%, while the worst month was Nov 2025 at -28.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRMB closed higher 51% of trading days. The best single day was Feb 26, 2026 with a return of +15.4%, while the worst single day was Nov 6, 2025 at -21.9%.

Primo Brands Corp has an annualized alpha of -13.46%, beta of 0.45, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 12, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -98.98%), but participation in market rallies was also limited (-109.21%) — a profile typical of counter-cyclical assets.
• Beta of 0.45 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 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.

PRMB ranks 9 for risk / return — in the bottom 9% 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.

The table below present risk-adjusted performance metrics for Primo Brands Corp (PRMB) and compare them to a chosen benchmark (S&P 500 Index).

Primo Brands Corp provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Primo Brands Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Primo Brands Corp. 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 Primo Brands Corp was 59.12%, occurring on Nov 7, 2025. The portfolio has not yet recovered.

The current Primo Brands Corp drawdown is 46.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Primo Brands Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Primo Brands Corp is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.