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ISIN
US74365P1084

Highlights

Market Cap
$103.60B
Enterprise Value
$103.89B
EPS (TTM)
$1.91
PE Ratio
4.85
PEG Ratio
0.03
Total Revenue (TTM)
$12.76B
Gross Profit (TTM)
$5.31B
EBITDA (TTM)
$10.72B
Year Range
$8.79 - $14.70
ROA (TTM)
26.81%
ROE (TTM)
38.57%

Share Price Chart


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Performance

PROSY Performance Chart

Prosus N.V. (PROSY) is down 24.9% since the beginning of the year. At $9 per share, PROSY is trading 36.9% below its 52-week high of $15. Investors who bought $1,000 worth of PROSY shares 5 years ago would now be looking at an investment worth $965.


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S&P 500 Index

Returns By Period

Prosus N.V. (PROSY) has returned -24.92% so far this year and -8.66% over the past 12 months.


Prosus N.V.

1D
-5.69%
1M
-2.52%
YTD
-24.92%
6M
-23.18%
1Y
-8.66%
3Y*
12.81%
5Y*
-0.71%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PROSY Monthly Returns History

Based on dividend-adjusted daily data since Sep 13, 2019, PROSY's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2022 with a return of +51.3%, while the worst month was Feb 2022 at -25.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PROSY closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +29.6%, while the worst single day was Oct 24, 2022 at -16.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.28%-10.65%-9.67%3.89%-5.31%1.98%-24.92%
2025-3.78%13.74%6.56%0.09%9.52%9.66%2.61%7.88%14.61%-2.27%-8.91%-1.67%55.67%
2024-0.50%-2.03%7.93%7.11%9.47%-2.72%-2.24%6.59%16.94%-3.22%-2.83%-2.70%33.80%
202317.63%-11.27%8.16%-3.48%-11.36%10.86%7.89%-13.11%-7.65%-5.14%18.90%-9.44%-5.32%
20220.48%-25.64%-12.25%-10.74%6.79%26.11%-0.84%-4.70%-15.49%-17.74%51.28%5.78%-17.15%
20218.07%1.51%-6.58%-2.16%-4.83%-5.31%-8.62%-1.06%-9.48%9.62%-9.57%4.66%-23.28%

Benchmark Metrics

Prosus N.V. has an annualized alpha of -1.88%, beta of 0.87, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 16, 2019.

  • This stock participated in 93.08% of S&P 500 Index downside but only 55.50% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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
-1.88%
Beta
0.87
0.17
Upside Capture
55.50%
Downside Capture
93.08%

Return for Risk

Risk / Return Rank

PROSY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PROSY Risk / Return Rank: 3030
Overall Rank
PROSY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 2727
Sortino Ratio Rank
PROSY Omega Ratio Rank: 2727
Omega Ratio Rank
PROSY Calmar Ratio Rank: 3434
Calmar Ratio Rank
PROSY Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Prosus N.V. (PROSY) and compare them to S&P 500 Index.


PROSYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-3.24

Omega ratioGain probability vs. loss probability

0.98

1.41

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.22

2.93

-3.15

Martin ratioReturn relative to average drawdown

-0.43

13.52

-13.95

Dividends

Dividend History

Prosus N.V. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.01$0.01$0.02$0.02202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.00$0.00$0.02$0.01$0.01$0.01$0.01

Dividend yield

0.00%0.00%0.28%0.25%0.20%0.20%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Prosus N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01

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 Prosus N.V.. 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 Prosus N.V. was 69.36%, occurring on Oct 24, 2022. Recovery took 687 trading sessions.

The current Prosus N.V. drawdown is 36.35%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-69.36%Oct 2022
1y 8mo2y 9mo
4y 5moFeb 2021 - Jul 2025
2026 bear market2026
-39.09%Mar 2026
5mo 25d
8mo 1dOct 2025 - now
COVID crash2020
-36.16%Mar 2020
6mo 4d1mo 24d
7mo 28dSep 2019 - May 2020
2020 correction2020
-13.47%Sep 2020
27d1mo 6d
2mo 3dSep 2020 - Nov 2020
2020 correction2020
-10.83%Nov 2020
2d2mo 9d
2mo 11dNov 2020 - Jan 2021

Drawdown Indicators


PROSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.36%

-56.78%

-12.58%

Max Drawdown (1Y)

Largest decline over 1 year

-39.09%

-9.10%

-29.99%

Max Drawdown (3Y)

Largest decline over 3 years

-39.09%

-18.90%

-20.19%

Max Drawdown (5Y)

Largest decline over 5 years

-61.97%

-25.43%

-36.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-36.35%

-0.74%

-35.61%

Average Drawdown

Average peak-to-trough decline

-30.00%

-10.72%

-19.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.34%

1.97%

+18.37%

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 Prosus N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Prosus N.V. is priced in the market compared to other companies in the Internet Content & Information 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 PROSY, comparing it with other companies in the Internet Content & Information industry. Currently, PROSY has a P/E ratio of 4.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PROSY compared to other companies in the Internet Content & Information industry. PROSY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PROSY relative to other companies in the Internet Content & Information industry. Currently, PROSY has a P/S ratio of 8.1. 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 PROSY in comparison with other companies in the Internet Content & Information industry. Currently, PROSY has a P/B value of 1.9. 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

Values in undefined except per share items
Portfolio Analyzer

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