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Priority Technology Holdings, Inc. (PRTH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74275G1076
CUSIP
74275G107
IPO Date
Dec 6, 2016

Highlights

Market Cap
$394.70M
Enterprise Value
$317.50M
EPS (TTM)
$0.68
PE Ratio
6.91
PEG Ratio
0.00
Total Revenue (TTM)
$953.01M
Gross Profit (TTM)
$233.30M
EBITDA (TTM)
$153.35M
Year Range
$4.44 - $8.89
Target Price
$11.00
ROA (TTM)
2.32%
ROE (TTM)
-55.45%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Priority Technology Holdings, Inc. (PRTH) has returned -13.39% so far this year and -30.74% over the past 12 months.


Priority Technology Holdings, Inc.

1D
0.43%
1M
-14.95%
YTD
-13.39%
6M
-31.30%
1Y
-30.74%
3Y*
9.55%
5Y*
-8.25%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 6, 2016, PRTH's average daily return is +0.08%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +72.5%, while the worst month was Mar 2025 at -36.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRTH closed higher 41% of trading days. The best single day was Sep 17, 2021 with a return of +47.2%, while the worst single day was Nov 6, 2025 at -30.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.44%-6.09%-14.95%-13.39%
2025-19.15%12.95%-36.49%6.53%17.49%-8.79%-11.95%22.19%-17.92%1.31%-15.95%-6.84%-53.62%
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%

Benchmark Metrics

Priority Technology Holdings, Inc. has an annualized alpha of 3.50%, beta of 1.27, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 07, 2016.

  • This stock participated in 111.76% of S&P 500 Index downside but only 34.01% 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
3.50%
Beta
1.27
0.09
Upside Capture
34.01%
Downside Capture
111.76%

Return for Risk

Risk / Return Rank

PRTH ranks 19 for risk / return — in the bottom 19% 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.


PRTH Risk / Return Rank: 1919
Overall Rank
PRTH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
PRTH Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRTH Omega Ratio Rank: 2020
Omega Ratio Rank
PRTH Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRTH Martin Ratio Rank: 1818
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 Priority Technology Holdings, Inc. (PRTH) and compare them to a chosen benchmark (S&P 500 Index).


PRTHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.37

1.39

-1.76

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.65

1.40

-2.05

Martin ratio

Return relative to average drawdown

-1.20

6.61

-7.81

Explore PRTH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 61.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.12%Aug 2, 2018447May 12, 20201164Dec 26, 20241611
-62.25%Jan 6, 2025307Mar 27, 2026
-6.93%Dec 27, 20241Dec 27, 20244Jan 3, 20255
-2.93%Jan 26, 20171Jan 26, 2017227Dec 19, 2017228
-1.88%Jul 16, 20181Jul 16, 20182Jul 18, 20183

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 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

Valuation

The Valuation section provides an overview of how Priority Technology Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 PRTH, comparing it with other companies in the Software - Infrastructure industry. Currently, PRTH has a P/E ratio of 6.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRTH compared to other companies in the Software - Infrastructure industry. PRTH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRTH relative to other companies in the Software - Infrastructure industry. Currently, PRTH has a P/S ratio of 0.4. 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.

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