Peloton Interactive, Inc. (PTON)

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Peloton Interactive, Inc. (PTON) is up 2.9% since the beginning of the year. At $6 per share, PTON is trading 31.1% below its 52-week high of $9. Investors who bought $1,000 worth of PTON shares 5 years ago would now be looking at an investment worth $62.

Peloton Interactive, Inc. (PTON) has returned 2.92% so far this year and -3.94% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2019, PTON's average daily return is +0.05%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2024 with a return of +81.6%, while the worst month was Nov 2021 at -51.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PTON closed higher 48% of trading days. The best single day was Aug 22, 2024 with a return of +35.4%, while the worst single day was Nov 5, 2021 at -35.4%.

Peloton Interactive, Inc. has an annualized alpha of -6.27%, beta of 1.24, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.

• This stock participated in 198.49% of S&P 500 Index downside but only 96.11% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

PTON ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) and compare them to S&P 500 Index.

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.

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 96.21%.

The chart below shows the rolling one-month volatility.

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.

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.