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American Rebel Holdings Inc (AREB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02919L2088

IPO Date

Jan 23, 2018

Highlights

Market Cap

$6.94M

EPS (TTM)

-$7.67K

Total Revenue (TTM)

$9.71M

Gross Profit (TTM)

-$1.46M

EBITDA (TTM)

-$11.14M

Year Range

$1.10 - $210.38

Target Price

$2.00

Short %

17.81%

Short Ratio

0.04

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Rebel Holdings Inc, 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%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-100.00%
117.43%
AREB (American Rebel Holdings Inc)
Benchmark (^GSPC)

Returns By Period

American Rebel Holdings Inc (AREB) returned -93.24% year-to-date (YTD) and -96.49% over the past 12 months.


AREB

YTD

-93.24%

1M

-66.37%

6M

-95.91%

1Y

-96.49%

5Y*

-87.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-33.15%-43.06%-92.22%144.78%-6.71%-93.24%
2024-19.63%50.60%-24.53%23.32%-4.01%40.24%32.18%-22.71%66.67%-63.75%-21.46%-11.71%-35.08%
202313.99%-3.64%-32.97%-3.52%10.28%-28.04%-44.49%-36.59%-27.00%-45.78%-15.30%-3.49%-93.58%
202211.52%-78.96%35.34%-33.33%-40.79%12.60%-5.50%-19.64%-45.53%-21.73%-5.29%-21.32%-96.59%
2021-3.85%-25.00%-18.67%10.66%12.73%32.15%-40.33%0.00%11.67%-31.49%76.01%-12.32%-31.88%
2020-4.21%-37.73%-29.41%23.33%-29.05%-5.71%-3.03%3.12%-14.65%-23.08%7.69%48.57%-63.51%
201915.38%-13.33%41.54%3.26%0.00%-0.53%-25.93%-57.14%-10.00%-29.63%50.00%-56.15%
201877.78%-21.25%-28.57%-4.00%-12.50%-3.81%-0.99%5.00%-28.57%-13.33%-48.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AREB is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AREB is 4747
Overall Rank
The Sharpe Ratio Rank of AREB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AREB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AREB is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AREB is 11
Calmar Ratio Rank
The Martin Ratio Rank of AREB is 1010
Martin 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 American Rebel Holdings Inc (AREB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current American Rebel Holdings Inc Sharpe ratio is -0.17. 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 American Rebel Holdings Inc 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.17
0.48
AREB (American Rebel Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


American Rebel Holdings Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-100.00%
-7.82%
AREB (American Rebel Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Rebel Holdings Inc. 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 American Rebel Holdings Inc was 100.00%, occurring on Mar 31, 2025. The portfolio has not yet recovered.

The current American Rebel Holdings Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 10, 20181309Mar 31, 2025

Volatility

Volatility Chart

The current American Rebel Holdings Inc volatility is 112.63%, 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%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
112.63%
11.21%
AREB (American Rebel Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Rebel Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of American Rebel Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,500.0%.


-150.00-100.00-50.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-103.27
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how American Rebel Holdings Inc is priced in the market compared to other companies in the Footwear & Accessories 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 AREB relative to other companies in the Footwear & Accessories industry. Currently, AREB has a P/S ratio of 0.6. 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 AREB in comparison with other companies in the Footwear & Accessories industry. Currently, AREB has a P/B value of 1.7. 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

Values in undefined except per share items