PureTech Health plc (PRTC)
Company Info
Highlights
$435.09M
$2.10
8.48
$288.00K
-$38.64M
-$64.58M
$13.30 - $32.98
$53.25
0.06%
1.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PureTech Health plc (PRTC) returned -0.54% year-to-date (YTD) and -37.23% over the past 12 months.
PRTC
-0.54%
4.91%
-21.50%
-37.23%
-7.77%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PRTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.47% | -6.81% | 11.12% | -12.74% | 6.37% | -0.54% | |||||||
| 2024 | -10.75% | 0.20% | 13.10% | -2.14% | 18.25% | -24.20% | -10.92% | 3.28% | -10.37% | -1.29% | 9.14% | -16.88% | -34.49% |
| 2023 | -0.31% | -8.84% | 0.00% | -11.18% | 6.80% | 8.36% | -4.03% | -16.43% | -3.77% | -21.74% | 10.83% | 41.25% | -11.66% |
| 2022 | 0.03% | -19.75% | -14.95% | -18.45% | 9.47% | -6.83% | 17.28% | 17.69% | -6.90% | 3.78% | 24.91% | -8.86% | -13.78% |
| 2021 | 0.00% | 1.36% | 8.03% | -3.94% | -1.65% | -12.28% | -2.67% | 4.84% | -4.02% | 1.42% | -10.48% | -15.08% | -31.48% |
| 2020 | 3.64% | 35.34% | 40.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRTC is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PureTech Health plc (PRTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 PureTech Health plc. 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 PureTech Health plc was 78.91%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current PureTech Health plc drawdown is 71.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.91% | Mar 31, 2021 | 1013 | Apr 10, 2025 | — | — | — |
| -18.35% | Jan 8, 2021 | 10 | Jan 22, 2021 | 45 | Mar 29, 2021 | 55 |
| -4.66% | Nov 18, 2020 | 6 | Nov 25, 2020 | 4 | Dec 2, 2020 | 10 |
| -0.97% | Jan 5, 2021 | 1 | Jan 5, 2021 | 2 | Jan 7, 2021 | 3 |
| -0.88% | Dec 9, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
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 PureTech Health plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PureTech Health plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how PureTech Health plc is priced in the market compared to other companies in the Biotechnology 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 PRTC, comparing it with other companies in the Biotechnology industry. Currently, PRTC has a P/E ratio of 8.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRTC relative to other companies in the Biotechnology industry. Currently, PRTC has a P/S ratio of 90.1. 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 PRTC in comparison with other companies in the Biotechnology industry. Currently, PRTC has a P/B value of 1.0. 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
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