- ISIN
- US00152K1016
- CUSIP
- 00152K101
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Sep 22, 2021
Highlights
- Market Cap
- $105.27M
- Enterprise Value
- $327.84M
- EPS (TTM)
- -$2.81
- Total Revenue (TTM)
- $604.02M
- Gross Profit (TTM)
- $336.27M
- EBITDA (TTM)
- -$1.60M
- Year Range
- $8.60 - $16.38
- Target Price
- $17.50
- ROA (TTM)
- -7.60%
- ROE (TTM)
- -32.00%
Share Price Chart
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Performance
AKA Performance Chart
a.k.a. Brands Holding Corp. (AKA) is down 9.0% since the beginning of the year. At $10 per share, AKA is trading 40.5% below its 52-week high of $16.
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Returns By Period
a.k.a. Brands Holding Corp. (AKA) has returned -8.97% so far this year and -21.58% over the past 12 months.
a.k.a. Brands Holding Corp.
- 1D
- 2.42%
- 1M
- -13.62%
- YTD
- -8.97%
- 6M
- -13.04%
- 1Y
- -21.58%
- 3Y*
- 25.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AKA Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2021, AKA's average daily return is 0.00%, while the average monthly return is -1.08%.
Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +63.9%, while the worst month was Mar 2023 at -61.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AKA closed higher 45% of trading days. The best single day was May 14, 2025 with a return of +59.5%, while the worst single day was Mar 10, 2023 at -36.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | -8.67% | 3.02% | 5.12% | -12.82% | 3.07% | -8.97% | ||||||
| 2025 | -14.74% | -10.59% | -5.54% | -43.69% | 63.90% | -17.20% | 11.65% | -1.74% | -14.60% | 30.26% | 13.13% | -24.75% | -42.84% |
| 2024 | 17.39% | 44.44% | -27.18% | 45.98% | 16.82% | -10.03% | 12.72% | 29.26% | 6.26% | -2.63% | -3.26% | -15.83% | 132.55% |
| 2023 | 19.69% | -7.24% | -61.37% | -32.61% | 9.72% | 6.75% | 18.60% | -1.37% | -13.54% | 25.12% | 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% |
Benchmark Metrics
a.k.a. Brands Holding Corp. has an annualized alpha of -16.63%, beta of 1.32, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.
- This stock participated in 196.36% of S&P 500 Index downside but only -10.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.63%
- Beta
- 1.32
- R²
- 0.05
- Upside Capture
- -10.70%
- Downside Capture
- 196.36%
Return for Risk
Risk / Return Rank
AKA ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for a.k.a. Brands Holding Corp. (AKA) and compare them to S&P 500 Index.
| AKA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 2.39 | -2.63 |
Sortino ratioReturn per unit of downside risk | 0.15 | 3.25 | -3.10 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.11 | -3.57 |
Martin ratioReturn relative to average drawdown | -0.74 | 14.38 | -15.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.89%May 2023 | 1y 5mo | — | 4y 6moNov 2021 - now |
2021 correction2021 | -18.00%Oct 2021 | 10d | 13d | 23dSep 2021 - Oct 2021 |
2021 pullback2021 | -8.95%Oct 2021 | 3d | 8d | 11dOct 2021 - Nov 2021 |
2021 pullback2021 | -4.38%Nov 2021 | 4d | 2d | 6dNov 2021 - Nov 2021 |
2021 pullback2021 | -2.90%Sep 2021 | 0s | 1d | 1dSep 2021 - Sep 2021 |
Drawdown Indicators
| AKA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -56.78% | -41.11% |
Max Drawdown (1Y)Largest decline over 1 year | -39.66% | -9.10% | -30.56% |
Max Drawdown (3Y)Largest decline over 3 years | -76.30% | -18.90% | -57.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.66% | 0.00% | -94.66% |
Average DrawdownAverage peak-to-trough decline | -85.23% | -10.72% | -74.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 1.97% | +22.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how a.k.a. Brands Holding Corp. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AKA relative to other companies in the Internet Retail industry. Currently, AKA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AKA in comparison with other companies in the Internet Retail industry. Currently, AKA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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