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

Company Info

ISIN

US74624M1027

CUSIP

74624M102

Sector

Technology

IPO Date

Oct 7, 2015

Highlights

Market Cap

$16.35B

EPS (TTM)

$0.43

PE Ratio

116.05

PEG Ratio

1.41

Total Revenue (TTM)

$2.25B

Gross Profit (TTM)

$1.60B

EBITDA (TTM)

$176.12M

Year Range

$31.00 - $70.41

Target Price

$64.86

Short %

3.42%

Short Ratio

3.76

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


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-17.05%
12.32%
PSTG (Pure Storage, Inc.)
Benchmark (^GSPC)

Returns By Period

Pure Storage, Inc. had a return of 39.60% year-to-date (YTD) and 36.09% in the last 12 months.


PSTG

YTD

39.60%

1M

-13.52%

6M

-17.46%

1Y

36.09%

5Y (annualized)

24.26%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.14%31.66%-1.25%-3.06%19.62%6.50%-6.67%-14.42%-2.05%-0.38%39.60%
20238.15%-1.38%-10.62%-10.51%26.11%27.89%0.46%-1.08%-2.65%-5.08%-1.48%7.05%33.26%
2022-18.62%-2.08%36.12%-17.02%-19.01%8.34%10.27%2.19%-5.52%12.75%-5.41%-8.32%-17.79%
20212.30%1.08%-7.87%-6.13%-5.79%2.52%-0.05%32.33%-2.59%6.76%15.30%5.10%43.96%
20204.03%-14.27%-19.40%17.07%22.29%-1.59%3.06%-14.56%0.85%4.61%13.48%23.75%32.14%
201911.38%14.35%6.40%4.91%-30.62%-3.72%-0.85%7.53%4.05%14.88%-17.42%6.47%6.41%
201826.99%7.60%-7.94%1.40%6.08%11.28%-9.30%23.92%-3.32%-22.24%-6.29%-14.97%1.39%
20170.53%0.26%-13.77%7.93%21.96%-1.00%-5.78%23.36%7.39%2.75%12.48%-14.18%40.23%
2016-16.44%10.53%-4.80%6.28%-19.04%-7.47%15.60%-7.06%15.71%-8.93%13.05%-18.92%-27.36%
201510.12%-26.77%20.60%-2.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSTG is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PSTG is 6666
Combined Rank
The Sharpe Ratio Rank of PSTG is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 6565
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 Pure Storage, Inc. (PSTG) 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 PSTG, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.682.54
The chart of Sortino ratio for PSTG, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.273.40
The chart of Omega ratio for PSTG, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.47
The chart of Calmar ratio for PSTG, currently valued at 1.03, compared to the broader market0.002.004.006.001.033.66
The chart of Martin ratio for PSTG, currently valued at 2.37, compared to the broader market-10.000.0010.0020.0030.002.3716.26
PSTG
^GSPC

The current Pure Storage, Inc. Sharpe ratio is 0.68. 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 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.68
2.46
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.17%
-1.40%
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 27.17%.


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
-33.09%Jun 20, 202455Sep 6, 2024

Volatility

Volatility Chart

The current Pure Storage, Inc. volatility is 12.74%, 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%JuneJulyAugustSeptemberOctoberNovember
12.74%
4.07%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Pure Storage, Inc. compared to its peers in the Computer Hardware industry.


PE Ratio
50.0100.0150.0200.0250.0300.0116.0
The chart displays the price to earnings (P/E) ratio for PSTG in comparison to other companies of the Computer Hardware industry. Currently, PSTG has a PE value of 116.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
50.0100.0150.0200.0250.0300.01.4
The chart displays the price to earnings to growth (PEG) ratio for PSTG in comparison to other companies of the Computer Hardware industry. Currently, PSTG has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pure Storage, Inc..


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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