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Purple Innovation, Inc. (PRPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74640Y1064

CUSIP

74640Y106

IPO Date

Oct 29, 2015

Highlights

Market Cap

$89.31M

EPS (TTM)

-$0.59

PEG Ratio

2.00

Total Revenue (TTM)

$472.02M

Gross Profit (TTM)

$180.46M

EBITDA (TTM)

-$33.77M

Year Range

$0.56 - $1.50

Target Price

$2.53

Short %

6.78%

Short Ratio

9.53

Share Price Chart


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Purple Innovation, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Purple Innovation, Inc. (PRPL) returned 2.50% year-to-date (YTD) and -34.47% over the past 12 months.


PRPL

YTD

2.50%

1M

20.77%

6M

-17.11%

1Y

-34.47%

3Y*

-48.97%

5Y*

-43.85%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-23.50%-10.60%-10.85%18.13%2.50%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRPL is 27, 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 2727
Overall Rank
The Sharpe Ratio Rank of PRPL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of PRPL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PRPL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PRPL is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PRPL is 2424
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Purple Innovation, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • 5-Year: -0.47
  • All Time: -0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Purple Innovation, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$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 98.59%, occurring on Apr 17, 2025. The portfolio has not yet recovered.

The current Purple Innovation, Inc. drawdown is 98.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.59%Feb 22, 20211045Apr 17, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Purple Innovation, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.3% positive surprise.


-0.40-0.200.000.200.400.6020212022202320242025
-0.11
-0.16
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRPL compared to other companies in the Furnishings, Fixtures & Appliances industry. PRPL currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRPL in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, PRPL has a P/B value of 66.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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