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Priority Technology Holdings, Inc. (PRTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74275G1076

CUSIP

74275G107

Sector

Technology

IPO Date

Dec 6, 2016

Highlights

Market Cap

$991.54M

EPS (TTM)

-$0.42

Total Revenue (TTM)

$652.64M

Gross Profit (TTM)

$169.38M

EBITDA (TTM)

$143.75M

Year Range

$2.82 - $12.47

Target Price

$14.50

Short %

1.71%

Short Ratio

0.54

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
PRTH vs. SFTBY PRTH vs. DXPE PRTH vs. HRMY PRTH vs. ACIW PRTH vs. ORCL PRTH vs. SPMO PRTH vs. FTNT PRTH vs. MAGS PRTH vs. SPY PRTH vs. APP
Popular comparisons:
PRTH vs. SFTBY PRTH vs. DXPE PRTH vs. HRMY PRTH vs. ACIW PRTH vs. ORCL PRTH vs. SPMO PRTH vs. FTNT PRTH vs. MAGS PRTH vs. SPY PRTH vs. APP

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
147.84%
10.29%
PRTH (Priority Technology Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Priority Technology Holdings, Inc. had a return of 3.15% year-to-date (YTD) and 282.33% in the last 12 months.


PRTH

YTD

3.15%

1M

36.18%

6M

145.84%

1Y

282.33%

5Y*

38.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-19.15%3.15%
2024-0.28%-6.76%-1.21%-1.83%42.37%15.54%12.31%1.18%13.83%-21.08%72.54%26.34%230.06%
2023-8.56%-18.50%-8.42%-10.58%11.53%1.12%24.31%-17.56%-12.67%15.74%-20.00%18.67%-32.32%
2022-14.41%-13.20%9.32%-16.52%6.67%-35.55%36.06%-10.91%12.75%13.75%16.18%-11.74%-25.71%
202111.36%15.82%-23.57%0.14%11.51%-1.42%-19.90%-1.47%10.78%-20.96%22.35%9.60%0.57%
202022.04%-31.10%-5.83%-17.01%16.15%38.50%-15.06%-11.36%61.79%-8.40%68.86%44.26%187.35%
2019-21.87%2.40%3.59%-9.50%-0.00%30.83%-1.15%-26.80%-15.14%-28.22%-1.45%-28.15%-69.37%
20180.49%1.07%0.87%-0.86%1.45%-0.00%4.67%-3.55%-8.40%4.53%-17.83%-4.08%-21.49%
2017-0.50%0.00%0.50%0.10%0.10%0.50%-0.30%0.80%0.79%-0.59%0.10%0.39%1.90%
20162.04%2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, PRTH is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRTH is 9595
Overall Rank
The Sharpe Ratio Rank of PRTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9797
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 Priority Technology Holdings, Inc. (PRTH) 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 PRTH, currently valued at 3.13, compared to the broader market-2.000.002.003.131.74
The chart of Sortino ratio for PRTH, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.162.35
The chart of Omega ratio for PRTH, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.32
The chart of Calmar ratio for PRTH, currently valued at 3.46, compared to the broader market0.002.004.006.003.462.61
The chart of Martin ratio for PRTH, currently valued at 20.68, compared to the broader market0.0010.0020.0030.0020.6810.66
PRTH
^GSPC

The current Priority Technology Holdings, Inc. Sharpe ratio is 3.13. 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 Priority Technology Holdings, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.13
1.74
PRTH (Priority Technology Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Priority Technology Holdings, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.38%
0
PRTH (Priority Technology Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Priority Technology Holdings, 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 Priority Technology Holdings, Inc. was 88.12%, occurring on May 12, 2020. Recovery took 1164 trading sessions.

The current Priority Technology Holdings, Inc. drawdown is 1.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.12%Aug 2, 2018426May 12, 20201164Dec 26, 20241590
-34.42%Jan 6, 20257Jan 15, 2025
-6.93%Dec 27, 20241Dec 27, 20244Jan 3, 20255
-2.93%Jan 26, 20171Jan 26, 201770Dec 19, 201771
-1.88%Jul 16, 20181Jul 16, 20182Jul 18, 20183

Volatility

Volatility Chart

The current Priority Technology Holdings, Inc. volatility is 12.45%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
12.45%
3.07%
PRTH (Priority Technology Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Priority Technology Holdings, 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 Priority Technology Holdings, 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
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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.

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