Peloton Interactive, Inc. (PTON)
Company Info
Highlights
$4.03B
-$1.07
$2.69B
$1.18B
-$170.10M
$2.70 - $10.90
$8.64
18.72%
2.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Peloton Interactive, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Peloton Interactive, Inc. had a return of 55.01% year-to-date (YTD) and 47.50% in the last 12 months.
PTON
55.01%
24.54%
149.08%
47.50%
-20.70%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.70% | -18.71% | -5.20% | -27.42% | 17.04% | -7.14% | 5.33% | 30.90% | 0.43% | 81.62% | 21.65% | 55.01% | |
| 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 69, 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.
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.
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 94.36%.
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 current Peloton Interactive, Inc. volatility is 22.90%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Peloton Interactive, Inc..
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Income Statement
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