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ISIN
US74640Y1064
CUSIP
74640Y106
IPO Date
Oct 29, 2015

Highlights

Market Cap
$44.14M
Enterprise Value
$130.15M
EPS (TTM)
-$0.47
Total Revenue (TTM)
$468.73M
Gross Profit (TTM)
$188.56M
EBITDA (TTM)
-$5.01M
Year Range
$0.39 - $1.26
Target Price
$2.87
ROA (TTM)
-17.35%
ROE (TTM)
173.19%

Share Price Chart


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Purple Innovation, Inc.

Performance

PRPL Performance Chart

Purple Innovation, Inc. (PRPL) is down 40.9% since the beginning of the year. At $0 per share, PRPL is trading 67.6% below its 52-week high of $1. Investors who bought $1,000 worth of PRPL shares 5 years ago would now be looking at an investment worth $15.


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S&P 500 Index

Returns By Period

Purple Innovation, Inc. (PRPL) has returned -40.94% so far this year and -49.06% over the past 12 months.


Purple Innovation, Inc.

1D
-2.86%
1M
-14.02%
YTD
-40.94%
6M
-45.31%
1Y
-49.06%
3Y*
-48.29%
5Y*
-56.89%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRPL Monthly Returns History

Based on dividend-adjusted daily data since Feb 5, 2018, PRPL's average daily return is -0.01%, while the average monthly return is -0.07%.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2024 with a return of +82.4%, while the worst month was Mar 2020 at -58.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRPL closed higher 47% of trading days. The best single day was Sep 19, 2022 with a return of +39.4%, while the worst single day was Mar 4, 2021 at -32.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.43%1.09%-4.86%-25.14%-18.93%1.62%-40.94%
202542.31%-23.50%-10.60%-10.85%17.70%-8.46%11.27%42.96%-19.47%-15.24%-0.14%-12.67%-11.47%
2024-0.97%82.35%-6.45%-12.64%-17.76%-16.80%32.69%-13.04%-17.61%-9.69%7.40%-18.67%-24.27%
202321.09%-25.52%-38.89%12.54%16.50%-19.65%12.23%-30.45%-21.20%-43.27%-36.04%66.02%-78.49%
2022-37.30%-27.64%-2.82%-29.57%25.73%-40.93%14.05%-18.05%41.61%-13.09%43.47%-5.15%-63.90%
20213.34%8.08%-13.97%7.68%-16.31%-7.40%-0.27%-7.37%-13.85%-8.18%-46.53%28.59%-59.71%

Benchmark Metrics

Purple Innovation, Inc. has an annualized alpha of -19.06%, beta of 1.36, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 06, 2018.

  • This stock participated in 202.57% of S&P 500 Index downside but only 58.50% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 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
-19.06%
Beta
1.36
0.09
Upside Capture
58.50%
Downside Capture
202.57%

Return for Risk

Risk / Return Rank

PRPL ranks 14 for risk / return — in the bottom 14% 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.


PRPL Risk / Return Rank: 1414
Overall Rank
PRPL Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PRPL Sortino Ratio Rank: 1515
Sortino Ratio Rank
PRPL Omega Ratio Rank: 1616
Omega Ratio Rank
PRPL Calmar Ratio Rank: 1414
Calmar Ratio Rank
PRPL Martin Ratio Rank: 1212
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 Purple Innovation, Inc. (PRPL) and compare them to S&P 500 Index.


PRPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.64

2.39

-3.03

Sortino ratio

Return per unit of downside risk

-0.74

3.25

-3.99

Omega ratio

Gain probability vs. loss probability

0.91

1.43

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.71

3.11

-3.82

Martin ratio

Return relative to average drawdown

-1.27

14.38

-15.65

Dividends

Dividend History

Purple Innovation, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%$0.00$0.00$0.00$0.00$0.00$0.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Purple Innovation, Inc.. 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$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Purple Innovation, 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 Purple Innovation, Inc. was 99.00%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Purple Innovation, Inc. drawdown is 98.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.00%May 2026
5y 3mo
5y 3moFeb 2021 - now
COVID crash2020
-71.32%Apr 2020
1mo 9d2mo 7d
3mo 16dFeb 2020 - Jun 2020
2019 bear market2019
-64.53%Mar 2019
1y 13d10mo 12d
1y 10moMar 2018 - Feb 2020
2020 bear market2020
-33.94%Sep 2020
1mo1mo 4d
2mo 4dAug 2020 - Oct 2020
2020 bear market2020
-21.21%Nov 2020
20d1mo 14d
2mo 4dOct 2020 - Dec 2020

Drawdown Indicators


PRPLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-56.78%

-42.22%

Max Drawdown (1Y)

Largest decline over 1 year

-67.90%

-9.10%

-58.80%

Max Drawdown (3Y)

Largest decline over 3 years

-87.84%

-18.90%

-68.94%

Max Drawdown (5Y)

Largest decline over 5 years

-98.62%

-25.43%

-73.19%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.98%

0.00%

-98.98%

Average Drawdown

Average peak-to-trough decline

-66.31%

-10.72%

-55.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.98%

1.97%

+36.01%

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 Purple Innovation, Inc. 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 Purple Innovation, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 PRPL relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, PRPL has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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