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

Company Info

ISIN

US74624M1027

CUSIP

74624M102

IPO Date

Oct 7, 2015

Highlights

Market Cap

$17.45B

EPS (TTM)

$0.31

PE Ratio

172.06

PEG Ratio

1.57

Total Revenue (TTM)

$2.47B

Gross Profit (TTM)

$1.72B

EBITDA (TTM)

$252.84M

Year Range

$34.51 - $73.67

Target Price

$67.06

Short %

4.42%

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.


Performance

Performance Chart


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Returns By Period

Pure Storage, Inc. (PSTG) returned -10.27% year-to-date (YTD) and 1.45% over the past 12 months.


PSTG

YTD

-10.27%

1M

34.18%

6M

9.91%

1Y

1.45%

5Y*

31.32%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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
202510.35%-22.60%-15.63%2.46%21.52%-10.27%
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%
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 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSTG is 5151
Overall Rank
The Sharpe Ratio Rank of PSTG is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 5151
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pure Storage, Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: 0.65
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pure Storage, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 23.84%.


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, 2025
-41.07%Feb 16, 202161May 12, 2021137Nov 24, 2021198
-38.28%Mar 30, 2022276May 4, 202326Jun 12, 2023302

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Pure Storage, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.


-0.40-0.200.000.200.400.6020212022202320242025
0.45
0.21
Actual
Estimate

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 172.1. 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 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 13.4. 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