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Pure Storage, Inc. (PSTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74624M1027
CUSIP74624M102
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$16.97B
EPS$0.19
PE Ratio274.95
PEG Ratio5.57
Revenue (TTM)$2.83B
Gross Profit (TTM)$1.90B
EBITDA (TTM)$211.58M
Year Range$22.43 - $58.46
Target Price$56.47
Short %3.14%
Short Ratio2.73

Share Price Chart


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Compare to other instruments

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Pure Storage, Inc.

Popular comparisons: PSTG vs. NTAP, PSTG vs. BDC, PSTG vs. IBM, PSTG vs. IRM, PSTG vs. STEM, PSTG vs. GCT, PSTG vs. MSFT, PSTG vs. VOO, PSTG vs. AMZN, PSTG vs. COST

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
226.30%
156.93%
PSTG (Pure Storage, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pure Storage, Inc. had a return of 46.49% year-to-date (YTD) and 135.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date46.49%7.50%
1 month-2.41%-1.61%
6 months49.43%17.65%
1 year135.10%26.26%
5 years (annualized)18.21%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.14%31.66%-1.25%-3.06%
2023-5.08%-1.48%7.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PSTG is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PSTG is 9696
Pure Storage, Inc.(PSTG)
The Sharpe Ratio Rank of PSTG is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 9696Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 9595Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 9797Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 9696Martin 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 Pure Storage, Inc. (PSTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PSTG
Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 2.80, compared to the broader market-2.00-1.000.001.002.003.004.002.80
Sortino ratio
The chart of Sortino ratio for PSTG, currently valued at 3.98, compared to the broader market-4.00-2.000.002.004.006.003.98
Omega ratio
The chart of Omega ratio for PSTG, currently valued at 1.49, compared to the broader market0.501.001.501.49
Calmar ratio
The chart of Calmar ratio for PSTG, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for PSTG, currently valued at 15.59, compared to the broader market-10.000.0010.0020.0030.0015.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Pure Storage, Inc. Sharpe ratio is 2.80. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pure Storage, 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.80
2.17
PSTG (Pure Storage, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Pure Storage, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-8.61%
-2.41%
PSTG (Pure Storage, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pure Storage, 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 Pure Storage, Inc. was 69.43%, occurring on Mar 18, 2020. Recovery took 228 trading sessions.

The current Pure Storage, Inc. drawdown is 8.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.43%Sep 12, 2018381Mar 18, 2020228Feb 11, 2021609
-52.38%Oct 15, 2015349Mar 6, 2017226Jan 26, 2018575
-41.07%Feb 16, 202161May 12, 2021137Nov 24, 2021198
-38.28%Mar 30, 2022276May 4, 202326Jun 12, 2023302
-28.1%Dec 28, 202122Jan 27, 202235Mar 18, 202257

Volatility

Volatility Chart

The current Pure Storage, Inc. volatility is 11.06%, 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%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
11.06%
4.10%
PSTG (Pure Storage, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pure Storage, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items