a.k.a. Brands Holding Corp. (AKA)
Company Info
| ISIN | US00152K1016 |
|---|---|
| CUSIP | 00152K101 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $148.99M |
|---|---|
| EPS (TTM) | -$9.20 |
| PE Ratio | 34.72 |
| PEG Ratio | 1.15 |
| Total Revenue (TTM) | $406.59M |
| Gross Profit (TTM) | $215.80M |
| EBITDA (TTM) | -$73.15M |
| Year Range | $3.81 - $33.73 |
| Target Price | $22.50 |
| Short % | 7.61% |
| Short Ratio | 4.09 |
Share Price Chart
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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.
Returns By Period
a.k.a. Brands Holding Corp. had a return of 94.04% year-to-date (YTD) and 170.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 94.04% | 13.20% |
| 1 month | 22.51% | -1.28% |
| 6 months | 61.20% | 10.32% |
| 1 year | 170.62% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.39% | 44.44% | -27.18% | 45.98% | 16.82% | -10.03% | 94.04% | ||||||
| 2023 | 19.69% | -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 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 91.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Nov 17, 2021 | 368 | May 5, 2023 | — | — | — |
| -18% | Sep 27, 2021 | 9 | Oct 7, 2021 | 9 | Oct 20, 2021 | 18 |
| -8.95% | Oct 22, 2021 | 2 | Oct 25, 2021 | 6 | Nov 2, 2021 | 8 |
| -4.38% | Nov 5, 2021 | 3 | Nov 9, 2021 | 2 | Nov 11, 2021 | 5 |
| -2.9% | Sep 23, 2021 | 1 | Sep 23, 2021 | 1 | Sep 24, 2021 | 2 |
Volatility
Volatility Chart
The current a.k.a. Brands Holding Corp. volatility is 25.23%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for a.k.a. Brands Holding Corp..
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Income Statement
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