PRMB Stock Down -18% after 10-Day Loss Streak
Primo Brands (PRMB) stock hit day 10 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -18% return. The company has lost about $1.6 Bil in value over the last 10 days, with its current market capitalization at about $9.0 Bil. The stock remains 22.5% below its value at the end of 2024. This compares with year-to-date returns of 8.6% for the S&P 500.
PRMB provides water delivery and filtration services to consumers across North America and Europe.
Comparing PRMB Stock Returns With The S&P 500
The following table summarizes the return for PRMB stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PRMB | S&P 500 |
|---|---|---|
| 1D | -1.3% | 0.8% |
| 10D (Current Streak) | -18.3% | 0.0% |
| 1M (21D) | -22.4% | 1.7% |
| 3M (63D) | -26.5% | 12.8% |
| YTD 2025 | -22.5% | 8.6% |
| 2024 | 23.3% | |
| 2023 | 24.2% | |
| 2022 | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 60 S&P constituents with 3 days or more of consecutive gains and 48 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 36 | 27 |
| 4D | 4 | 19 |
| 5D | 14 | 0 |
| 6D | 5 | 0 |
| 7D or more | 1 | 2 |
| Total >=3 D | 60 | 48 |
Key Financials for Primo Brands (PRMB)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.7 Bil | $5.2 Bil |
| Operating Income | $422.9 Mil | $564.4 Mil |
| Net Income | $92.8 Mil | $-16.4 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.4 Bil | $1.6 Bil |
| Operating Income | $94.1 Mil | $193.0 Mil |
| Net Income | $-157.7 Mil | $28.7 Mil |
The losing streak PRMB stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.