PSQ Holdings Inc. (PSQH)
Company Info
Highlights
$141.38M
-$1.26
$15.99M
$9.35M
-$33.31M
$2.00 - $7.77
$6.50
6.83%
1.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PSQ 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.
Returns By Period
PSQ Holdings Inc. had a return of -27.09% year-to-date (YTD) and -28.35% in the last 12 months.
PSQH
-27.09%
-28.66%
19.06%
-28.35%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PSQH, 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 | -13.00% | -27.09% | |||||||||||
| 2024 | -5.15% | -5.84% | 14.96% | -23.05% | -18.84% | 12.20% | -30.50% | 2.67% | -8.55% | 26.02% | -34.19% | 122.55% | -13.36% |
| 2023 | 1.11% | 0.85% | -0.05% | 0.11% | -0.31% | 1.58% | 36.51% | -16.90% | -22.06% | -34.80% | -3.55% | -8.23% | -47.28% |
| 2022 | -0.41% | 0.42% | 0.31% | 0.62% | -0.05% | 0.26% | -0.10% | 0.00% | 0.21% | 0.61% | 0.61% | 0.61% | 3.11% |
| 2021 | -0.10% | -0.21% | 0.52% | 0.31% | -0.21% | -0.41% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSQH is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PSQ Holdings Inc. (PSQH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PSQ 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 PSQ Holdings Inc. was 93.26%, occurring on Nov 18, 2024. The portfolio has not yet recovered.
The current PSQ Holdings Inc. drawdown is 88.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.26% | Jul 21, 2023 | 336 | Nov 18, 2024 | — | — | — |
| -12.46% | Jul 5, 2023 | 10 | Jul 18, 2023 | 1 | Jul 19, 2023 | 11 |
| -1.64% | Nov 16, 2021 | 61 | Feb 11, 2022 | 141 | Sep 6, 2022 | 202 |
| -1.03% | Jul 22, 2021 | 16 | Aug 12, 2021 | 61 | Nov 8, 2021 | 77 |
| -0.79% | May 15, 2023 | 8 | May 24, 2023 | 10 | Jun 8, 2023 | 18 |
Volatility
Volatility Chart
The current PSQ Holdings Inc. volatility is 16.96%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PSQ Holdings Inc..
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Income Statement
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