PTON vs PSA-P-R

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Public Storage. (PSA-P-R, Company).

5-Year PerformancePSA-P-R has outperformed PTON, delivering a return of -4.8% compared to -45.2%

PTON vs PSA-P-R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	PSA-P-R(COMPANY)
Market Cap	$2.68B	$2.69B
Max Drawdown	98.28%	39.39%
Sharpe Ratio	0.16	-0.24
5Y Beta	1.79	0.20
Industry	Leisure	N/A
P/E Ratio	-53.07	1.49
Forward P/E	21.19	N/A
5Y EPS CAGR	N/A	5.20%
Debt to Equity	-554.98%	105.24%
Free Cash Flow Yield	15.40%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	100.18	N/A

Market Cap

PTON

$2.68B

Winner

PSA-P-R

$2.69B

Max Drawdown

PTON

98.28%

Winner

PSA-P-R

39.39%

Sharpe Ratio

Winner

PTON

0.16

PSA-P-R

-0.24

5Y Beta

PTON

1.79

Winner

PSA-P-R

0.20

Industry

PTON

Leisure

PSA-P-R

N/A

P/E Ratio

Winner

PTON

-53.07

PSA-P-R

1.49

Forward P/E

PTON

21.19

PSA-P-R

N/A

5Y EPS CAGR

PTON

N/A

PSA-P-R

5.20%

Debt to Equity

Winner

PTON

-554.98%

PSA-P-R

105.24%

Free Cash Flow Yield

PTON

15.40%

PSA-P-R

N/A

P/S Ratio

PTON

1.11

PSA-P-R

N/A

P/B Ratio

PTON

100.18

PSA-P-R

N/A

PTON vs PSA-P-R - Historical Returns

Returns include dividend reinvestment.

Period	PTON	PSA-P-R
1 month	+10.85%	-1.41%
3 months	+21.82%	-3.05%
6 months	+3.97%	-3.93%
1 year	-10.93%	+2.15%
5 years(CAGR)	-45.16%	-4.76%
Max(CAGR)	-19.17%	-4.76%

Winner

PTON

+10.85%

PSA-P-R

-1.41%

Winner

PTON

+21.82%

PSA-P-R

-3.05%

Winner

PTON

+3.97%

PSA-P-R

-3.93%

PTON

-10.93%

Winner

PSA-P-R

+2.15%

5Y(CAGR)

PTON

-45.16%

Winner

PSA-P-R

-4.76%

Max(CAGR)

PTON

-19.17%

Winner

PSA-P-R

-4.76%

PTON vs PSA-P-R - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PTON	PSA-P-R
2026	-1.47%	-2.73%
2025	-30.24%	-1.80%
2024	+49.48%	-1.97%
2023	-25.00%	+14.29%
2022	-77.44%	-29.00%
2021	-75.50%	+0.72%
2020	+410.15%	N/A
2019	+10.25%	N/A

PTON vs PSA-P-R Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for PSA-P-R was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PTON drawdown is -96.40%. The current PSA-P-R drawdown is -21.13%.

Rank	PTON	PSA-P-R
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-34.47% Dec 7, 2021 - Oct 24, 2022
#2	-47.04% Dec 2, 2019 - May 6, 2020	-1.21% Nov 18, 2021 - Nov 30, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-0.28% Nov 11, 2021 - Nov 18, 2021
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-0.28% Nov 30, 2021 - Dec 2, 2021
#5	-15.18% May 15, 2020 - Jun 2, 2020	-0.04% Dec 2, 2021 - Dec 7, 2021
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	N/A
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	N/A
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	N/A
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	N/A
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	N/A
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	N/A
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	N/A
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	N/A
#14	-2.99% May 7, 2020 - May 12, 2020	N/A
#15	-2.30% May 12, 2020 - May 15, 2020	N/A

Correlation

Correlation between PTON and PSA-P-R is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101