Peloton Interactive, Inc. (PTON)
Company Info
Highlights
$2.54B
-$0.43
$1.90B
$920.70M
$51.80M
$2.83 - $10.90
$8.89
20.99%
5.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Peloton Interactive, Inc. (PTON) returned -29.20% year-to-date (YTD) and 46.32% over the past 12 months.
PTON
-29.20%
12.00%
-30.79%
46.32%
-32.22%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of PTON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.92% | -2.84% | -16.07% | 9.02% | -10.60% | -29.20% | |||||||
| 2024 | -8.70% | -18.71% | -5.20% | -27.42% | 17.04% | -7.14% | 5.33% | 30.90% | 0.43% | 81.62% | 21.65% | -15.86% | 42.86% |
| 2023 | 62.85% | -0.08% | -12.23% | -21.69% | -18.02% | 5.63% | 26.27% | -34.29% | -20.85% | -5.74% | 18.91% | 7.60% | -23.30% |
| 2022 | -23.57% | 6.33% | -9.08% | -33.54% | -20.50% | -34.24% | 3.38% | 7.38% | -31.99% | 21.21% | 35.48% | -30.23% | -77.80% |
| 2021 | -3.68% | -17.56% | -6.67% | -12.53% | 12.16% | 12.43% | -4.81% | -15.13% | -13.12% | 5.04% | -51.88% | -18.73% | -76.43% |
| 2020 | 13.94% | -17.52% | -0.52% | 18.64% | 33.94% | 36.93% | 18.09% | 12.39% | 29.44% | 11.05% | 5.57% | 30.40% | 434.23% |
| 2019 | -2.56% | -4.90% | 47.59% | -19.39% | 10.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTON is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Peloton Interactive, 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 Peloton Interactive, Inc. was 98.28%, occurring on Aug 14, 2024. The portfolio has not yet recovered.
The current Peloton Interactive, Inc. drawdown is 96.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Jan 14, 2021 | 901 | Aug 14, 2024 | — | — | — |
| -47.04% | Dec 3, 2019 | 69 | Mar 12, 2020 | 38 | May 6, 2020 | 107 |
| -26.7% | Oct 16, 2020 | 17 | Nov 9, 2020 | 27 | Dec 17, 2020 | 44 |
| -18.17% | Sep 27, 2019 | 19 | Oct 23, 2019 | 15 | Nov 13, 2019 | 34 |
| -15.18% | May 18, 2020 | 7 | May 27, 2020 | 4 | Jun 2, 2020 | 11 |
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 Peloton Interactive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Peloton Interactive, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -97.4%.
Valuation
The Valuation section provides an overview of how Peloton Interactive, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PTON relative to other companies in the Leisure industry. Currently, PTON has a P/S ratio of 1.0. 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 PTON in comparison with other companies in the Leisure industry. Currently, PTON has a P/B value of 16.0. 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
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