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Prosus N.V. (PROSY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74365P1084

Highlights

Market Cap
$103.27B
Enterprise Value
$103.56B
EPS (TTM)
$1.91
PE Ratio
4.84
PEG Ratio
0.03
Total Revenue (TTM)
$12.76B
Gross Profit (TTM)
$5.31B
EBITDA (TTM)
$10.72B
Year Range
$7.75 - $14.70
ROA (TTM)
26.81%
ROE (TTM)
38.57%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Prosus N.V. (PROSY) has returned -25.16% so far this year and -0.11% over the past 12 months.


Prosus N.V.

1D
4.17%
1M
-9.67%
YTD
-25.16%
6M
-34.49%
1Y
-0.11%
3Y*
9.34%
5Y*
-2.72%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 13, 2019, PROSY's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 44% of months were positive and 56% 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%-25.16%
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 -0.20%, beta of 0.86, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 16, 2019.

  • This stock participated in 94.69% of S&P 500 Index downside but only 61.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
-0.20%
Beta
0.86
0.18
Upside Capture
61.56%
Downside Capture
94.69%

Return for Risk

Risk / Return Rank

PROSY ranks 37 for risk / return — below 37% 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: 3737
Overall Rank
PROSY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 3434
Sortino Ratio Rank
PROSY Omega Ratio Rank: 3434
Omega Ratio Rank
PROSY Calmar Ratio Rank: 4040
Calmar Ratio Rank
PROSY Martin Ratio Rank: 3939
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 a chosen benchmark (S&P 500 Index).


PROSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.90

-0.90

Sortino ratio

Return per unit of downside risk

0.22

1.39

-1.17

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.02

1.40

-1.42

Martin ratio

Return relative to average drawdown

-0.05

6.61

-6.66

Explore PROSY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 36.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.36%Feb 19, 2021424Oct 24, 2022687Jul 23, 20251111
-39.09%Oct 6, 2025121Mar 30, 2026
-36.16%Sep 16, 2019128Mar 18, 202037May 11, 2020165
-13.47%Sep 2, 202019Sep 29, 202026Nov 4, 202045
-10.83%Nov 9, 20203Nov 11, 202045Jan 19, 202148

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 4.8. 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