PGNY Overview

Company Profile

Related stocks

ALHC • United States

Alignment Healthcare, Inc.

7.55 USD

1.57B USD 1Y -50.8%

MOH • United States

Molina Healthcare Inc

196.93 USD

10.28B USD 1Y -3.5%

CLOV • United States

Clover Health Investments, Corp

4.79 USD

2.54B USD 1Y +64.7%

CNC • United States

Centene Corporation

65.36 USD

32.29B USD 1Y +67.9%

HUM • United States

Humana Inc.

431.87 USD

51.86B USD 1Y +29.9%

OSCR • United States

Oscar Health, Inc.

33.37 USD

10.3B USD 1Y +51.8%

ELV • United States

Elevance Health, Inc.

412.7 USD

89.5B USD 1Y +10.7%

000503.SZ • China

CHINA REFORM HEALTH

8.43 CNY

1.24B USD 1Y -17.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

55.5% p.a.

Max Drawdown (5Y)

-79.5%

Sharpe Ratio (5Y)

-0.30

Beta Factor

1.02

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.5% in the extended horizon.