PortfoliosLab logo

Peloton Interactive, Inc. (PTON)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Leisure
ISIN
US70614W1009
CUSIP
70614W100

PTONPrice Chart


Chart placeholderClick Calculate to get results

PTONPerformance

The chart shows the growth of $10,000 invested in Peloton Interactive, Inc. on Sep 27, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,016 for a total return of roughly 80.16%. All prices are adjusted for splits and dividends.


PTON (Peloton Interactive, Inc.)
Benchmark (S&P 500)

PTONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-50.34%0.43%
6M-58.78%9.37%
YTD-69.41%22.33%
1Y-56.60%26.59%
5Y31.15%22.12%
10Y31.15%22.12%

PTONMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PTONSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Peloton Interactive, Inc. Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PTON (Peloton Interactive, Inc.)
Benchmark (S&P 500)

PTONDividends


Peloton Interactive, Inc. doesn't pay dividends

PTONDrawdowns Chart

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


PTON (Peloton Interactive, Inc.)
Benchmark (S&P 500)

PTONWorst Drawdowns

The table below shows the maximum drawdowns of the Peloton Interactive, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Peloton Interactive, Inc. is 74.33%, recorded on Nov 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.33%Jan 14, 2021218Nov 23, 2021
-47.04%Dec 3, 201969Mar 12, 202038May 6, 2020107
-26.7%Oct 16, 202017Nov 9, 202027Dec 17, 202044
-18.17%Sep 27, 201919Oct 23, 201915Nov 13, 201934
-15.18%May 18, 20207May 27, 20204Jun 2, 202011
-14.52%Jul 13, 20205Jul 17, 202011Aug 3, 202016
-11.67%Dec 24, 20208Jan 6, 20215Jan 13, 202113
-11.47%Aug 4, 20209Aug 14, 202010Aug 28, 202019
-11.45%Sep 3, 20202Sep 4, 20202Sep 9, 20204
-10.05%Sep 10, 20203Sep 14, 20205Sep 21, 20208

PTONVolatility Chart

Current Peloton Interactive, Inc. volatility is 110.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PTON (Peloton Interactive, Inc.)
Benchmark (S&P 500)

Portfolios with Peloton Interactive, Inc.


Loading data...

More Tools for Peloton Interactive, Inc.