PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Purple Innovation, Inc. (PRPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74640Y1064

CUSIP

74640Y106

Sector

Consumer Cyclical

IPO Date

Oct 29, 2015

Highlights

Market Cap

$109.67M

EPS (TTM)

-$1.02

PEG Ratio

2.00

Total Revenue (TTM)

$358.90M

Gross Profit (TTM)

$125.85M

EBITDA (TTM)

-$67.58M

Year Range

$0.75 - $2.33

Target Price

$2.00

Short %

5.71%

Short Ratio

6.18

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PRPL vs. SOFI PRPL vs. NVDA PRPL vs. ARDX PRPL vs. CB PRPL vs. ASML
Popular comparisons:
PRPL vs. SOFI PRPL vs. NVDA PRPL vs. ARDX PRPL vs. CB PRPL vs. ASML

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-14.95%
9.82%
PRPL (Purple Innovation, Inc.)
Benchmark (^GSPC)

Returns By Period

Purple Innovation, Inc. had a return of 25.41% year-to-date (YTD) and -27.00% in the last 12 months.


PRPL

YTD

25.41%

1M

-3.15%

6M

-14.94%

1Y

-27.00%

5Y*

-42.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202542.31%25.41%
2024-0.97%82.35%-6.45%-12.64%-17.76%-16.80%32.69%-13.04%-17.61%-9.69%7.45%-18.70%-24.27%
202321.09%-25.52%-38.89%12.58%16.50%-19.65%12.23%-30.45%-21.20%-43.27%-36.04%66.02%-78.48%
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%-0.26%-7.37%-13.85%-8.18%-46.53%28.59%-59.71%
202044.32%8.04%-58.17%77.11%42.54%25.52%35.39%-22.40%31.46%14.12%5.11%10.46%278.18%
2019-2.89%-1.57%-17.58%24.14%13.89%2.90%-2.07%24.81%-8.73%-3.98%10.65%8.87%47.88%
2018-0.00%7.46%-23.89%19.71%-19.72%7.60%-12.47%-25.13%4.13%19.83%3.02%-17.74%-41.39%
20171.51%-1.49%0.60%-0.25%-0.45%0.20%0.90%0.00%-0.10%-0.20%0.30%0.10%1.11%
2016-0.81%-0.00%0.20%-0.41%0.00%0.20%0.61%0.20%-1.01%1.43%0.40%
2015-0.53%3.92%0.81%4.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRPL is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRPL is 2828
Overall Rank
The Sharpe Ratio Rank of PRPL is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of PRPL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of PRPL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PRPL is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PRPL is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Purple Innovation, Inc. (PRPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRPL, currently valued at -0.41, compared to the broader market-2.000.002.00-0.411.74
The chart of Sortino ratio for PRPL, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.142.36
The chart of Omega ratio for PRPL, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.32
The chart of Calmar ratio for PRPL, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.62
The chart of Martin ratio for PRPL, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.7510.69
PRPL
^GSPC

The current Purple Innovation, Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Purple Innovation, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.74
PRPL (Purple Innovation, Inc.)
Benchmark (^GSPC)

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$0.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.00

Dividend yield

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
2025$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.56%
-0.43%
PRPL (Purple Innovation, Inc.)
Benchmark (^GSPC)

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 98.59%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Purple Innovation, Inc. drawdown is 97.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.59%Feb 22, 2021687Nov 10, 2023
-71.32%Feb 24, 202030Apr 3, 202045Jun 9, 202075
-64.53%Mar 16, 2018261Mar 29, 2019214Feb 4, 2020475
-33.95%Aug 4, 202023Sep 3, 202023Oct 7, 202046
-21.21%Oct 21, 202015Nov 10, 202031Dec 24, 202046

Volatility

Volatility Chart

The current Purple Innovation, Inc. volatility is 24.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
24.62%
3.01%
PRPL (Purple Innovation, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Purple Innovation, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab