Pattern Group Inc. (PTRN)

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Pattern Group Inc. (PTRN) is up 69.4% since the beginning of the year. At $20 per share, PTRN is trading 6.1% below its 52-week high of $21.

Based on dividend-adjusted daily data since Sep 19, 2025, PTRN's average daily return is +0.24%, while the average monthly return is +4.41%. At this rate, an investment would double in approximately 1.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +39.5%, while the worst month was Feb 2026 at -23.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PTRN closed higher 51% of trading days. The best single day was May 7, 2026 with a return of +19.0%, while the worst single day was Jan 30, 2026 at -13.4%.

Pattern Group Inc. has an annualized alpha of 41.25%, beta of 1.70, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 22, 2025.

• This stock captured 396.55% of S&P 500 Index gains and 255.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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.

The table below present risk-adjusted performance metrics for Pattern Group Inc. (PTRN) 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 Pattern Group 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 Pattern Group Inc. was 47.88%, occurring on Feb 24, 2026. Recovery took 63 trading sessions.

The current Pattern Group Inc. drawdown is 4.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pattern Group 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 Pattern Group Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.