Papa John's International, Inc. (PZZA)
19.43
-0.17
(-0.87%)
USD |
NASDAQ |
Oct 02, 16:00
19.44
+0.01
(+0.05%)
After-Hours: 20:00
Papa John's International Max Drawdown (5Y) : 83.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.81% |
| August 31, 2026 | 80.76% |
| July 31, 2026 | 76.24% |
| June 30, 2026 | 76.24% |
| May 31, 2026 | 76.24% |
| April 30, 2026 | 76.24% |
| March 31, 2026 | 76.24% |
| February 28, 2026 | 76.24% |
| January 31, 2026 | 76.24% |
| December 31, 2025 | 76.24% |
| November 30, 2025 | 76.24% |
| October 31, 2025 | 76.24% |
| September 30, 2025 | 76.24% |
| August 31, 2025 | 76.24% |
| July 31, 2025 | 76.24% |
| June 30, 2025 | 76.24% |
| May 31, 2025 | 76.24% |
| April 30, 2025 | 76.24% |
| March 31, 2025 | 72.23% |
| February 28, 2025 | 72.23% |
| January 31, 2025 | 72.23% |
| December 31, 2024 | 69.99% |
| November 30, 2024 | 69.55% |
| October 31, 2024 | 69.55% |
| September 30, 2024 | 69.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.55% |
| July 31, 2024 | 69.55% |
| June 30, 2024 | 64.86% |
| May 31, 2024 | 64.86% |
| April 30, 2024 | 58.23% |
| March 31, 2024 | 58.23% |
| February 29, 2024 | 58.23% |
| January 31, 2024 | 58.23% |
| December 31, 2023 | 58.23% |
| November 30, 2023 | 58.23% |
| October 31, 2023 | 58.23% |
| September 30, 2023 | 58.23% |
| August 31, 2023 | 58.23% |
| July 31, 2023 | 58.23% |
| June 30, 2023 | 58.23% |
| May 31, 2023 | 58.23% |
| April 30, 2023 | 58.23% |
| March 31, 2023 | 58.23% |
| February 28, 2023 | 58.23% |
| January 31, 2023 | 58.23% |
| December 31, 2022 | 58.23% |
| November 30, 2022 | 58.23% |
| October 31, 2022 | 58.23% |
| September 30, 2022 | 58.23% |
| August 31, 2022 | 58.23% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Domino's Pizza, Inc. | 47.81% |
| Starbucks Corp. | 43.68% |
| Yum! Brands, Inc. | 23.10% |
| Darden Restaurants, Inc. | 28.37% |
| Sweetgreen, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.17 |
| Beta (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.54% |
| Historical Sharpe Ratio (5Y) | -0.7901 |
| Historical Sortino (5Y) | -1.344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.71% |