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a.k.a. Brands Holding Corp. (AKA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00152K1016
CUSIP00152K101
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$175.20M
EPS-$9.20
PE Ratio34.72
PEG Ratio1.15
Revenue (TTM)$542.61M
Gross Profit (TTM)$337.95M
EBITDA (TTM)$3.57M
Year Range$3.81 - $33.73
Target Price$22.50
Short %10.88%
Short Ratio10.41

Share Price Chart


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Compare to other instruments

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a.k.a. Brands Holding Corp.

Popular comparisons: AKA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in a.k.a. Brands Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-86.06%
20.68%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

a.k.a. Brands Holding Corp. had a return of 107.58% year-to-date (YTD) and 265.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date107.58%11.21%
1 month31.06%4.01%
6 months83.42%16.58%
1 year265.49%26.14%
5 years (annualized)N/A13.81%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AKA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.39%44.44%-27.18%45.98%107.58%
202319.69%-7.24%-61.35%-32.66%9.81%6.70%18.60%-1.37%-13.52%25.10%48.01%-16.71%-47.18%
2022-23.35%6.21%-41.30%-20.14%11.61%-29.95%-31.88%10.64%-30.29%40.69%-11.76%-29.44%-86.27%
2021-14.31%18.81%16.52%-21.94%-7.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AKA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AKA is 9090
AKA (a.k.a. Brands Holding Corp.)
The Sharpe Ratio Rank of AKA is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of AKA is 8686Sortino Ratio Rank
The Omega Ratio Rank of AKA is 8686Omega Ratio Rank
The Calmar Ratio Rank of AKA is 9494Calmar Ratio Rank
The Martin Ratio Rank of AKA is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for a.k.a. Brands Holding Corp. (AKA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKA
Sharpe ratio
The chart of Sharpe ratio for AKA, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for AKA, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.006.002.56
Omega ratio
The chart of Omega ratio for AKA, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for AKA, currently valued at 2.56, compared to the broader market0.002.004.006.002.56
Martin ratio
The chart of Martin ratio for AKA, currently valued at 13.03, compared to the broader market-10.000.0010.0020.0030.0013.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current a.k.a. Brands Holding Corp. Sharpe ratio is 2.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of a.k.a. Brands Holding Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2024FebruaryMarchAprilMay
2.10
2.52
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


a.k.a. Brands Holding Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.83%
-0.31%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the a.k.a. Brands Holding Corp.. 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 a.k.a. Brands Holding Corp. was 97.89%, occurring on May 5, 2023. The portfolio has not yet recovered.

The current a.k.a. Brands Holding Corp. drawdown is 90.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.89%Nov 17, 2021368May 5, 2023
-18%Sep 27, 20219Oct 7, 20219Oct 20, 202118
-8.95%Oct 22, 20212Oct 25, 20216Nov 2, 20218
-4.38%Nov 5, 20213Nov 9, 20212Nov 11, 20215
-2.9%Sep 23, 20211Sep 23, 20211Sep 24, 20212

Volatility

Volatility Chart

The current a.k.a. Brands Holding Corp. volatility is 56.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
56.05%
3.10%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of a.k.a. Brands Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items