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Pure Storage, Inc. (PSTG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74624M1027
CUSIP
74624M102
IPO Date
Oct 7, 2015

Highlights

Market Cap
$20.43B
Enterprise Value
$19.84B
EPS (TTM)
$0.56
PE Ratio
105.96
PEG Ratio
3.28
Total Revenue (TTM)
$3.66B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$313.25M
Year Range
$34.51 - $100.59
Target Price
$91.15
ROA (TTM)
4.03%
ROE (TTM)
13.02%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Pure Storage, Inc. (PSTG) has returned -11.89% so far this year and 33.36% over the past 12 months. Looking at the last ten years, PSTG has achieved an annualized return of 15.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Pure Storage, Inc.

1D
3.60%
1M
-8.07%
YTD
-11.89%
6M
-29.55%
1Y
33.36%
3Y*
32.28%
5Y*
21.86%
10Y*
15.11%

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 Oct 7, 2015, PSTG's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2022 with a return of +36.1%, while the worst month was May 2019 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PSTG closed higher 52% of trading days. The best single day was Aug 28, 2025 with a return of +32.3%, while the worst single day was Dec 3, 2025 at -27.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.78%-7.65%-8.07%-11.89%
202510.35%-22.60%-15.63%2.46%18.14%7.45%3.37%30.39%7.99%17.77%-9.87%-24.67%9.08%
202412.14%31.66%-1.25%-3.06%19.62%6.50%-6.67%-14.42%-2.05%-0.38%5.87%15.93%72.27%
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%

Benchmark Metrics

Pure Storage, Inc. has an annualized alpha of 6.77%, beta of 1.47, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 08, 2015.

  • This stock captured 134.43% of S&P 500 Index gains and 128.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.27 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
6.77%
Beta
1.47
0.27
Upside Capture
134.43%
Downside Capture
128.50%

Return for Risk

Risk / Return Rank

PSTG ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PSTG Risk / Return Rank: 5858
Overall Rank
PSTG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PSTG Sortino Ratio Rank: 5858
Sortino Ratio Rank
PSTG Omega Ratio Rank: 6262
Omega Ratio Rank
PSTG Calmar Ratio Rank: 5656
Calmar Ratio Rank
PSTG Martin Ratio Rank: 5656
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 Pure Storage, Inc. (PSTG) and compare them to a chosen benchmark (S&P 500 Index).


PSTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.39

Sortino ratio

Return per unit of downside risk

1.15

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

0.67

1.40

-0.73

Martin ratio

Return relative to average drawdown

1.53

6.61

-5.07

Explore PSTG risk-adjusted metrics in detail

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

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.


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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 40.18%.


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
-48.63%Jan 24, 202550Apr 4, 2025100Aug 28, 2025150
-42.26%Nov 3, 2025101Mar 30, 2026
-41.07%Feb 16, 202161May 12, 2021137Nov 24, 2021198

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 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 overview of how Pure Storage, Inc. is priced in the market compared to other companies in the Computer Hardware 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 PSTG, comparing it with other companies in the Computer Hardware industry. Currently, PSTG has a P/E ratio of 106.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PSTG compared to other companies in the Computer Hardware industry. PSTG currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PSTG relative to other companies in the Computer Hardware industry. Currently, PSTG has a P/S ratio of 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PSTG in comparison with other companies in the Computer Hardware industry. Currently, PSTG has a P/B value of 14.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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