The Arena Group Holdings, Inc. (AREN)
Company Info
Highlights
$226.87M
$0.34
14.03
$128.78M
$62.45M
$11.74M
$0.56 - $10.05
$11.00
2.33%
0.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Arena Group Holdings, Inc. (AREN) returned 218.66% year-to-date (YTD) and 399.42% over the past 12 months. Over the past 10 years, AREN returned 2.61% annually, underperforming the S&P 500 benchmark at 10.85%.
AREN
218.66%
-14.60%
184.67%
399.42%
-27.03%
-14.71%
2.61%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AREN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 19.26% | 7.45% | 189.02% | -14.60% | 218.66% | |||||||
| 2024 | -35.71% | 26.14% | -38.86% | -36.44% | 26.67% | -18.95% | 20.77% | 2.16% | -15.26% | -21.07% | 136.07% | -10.67% | -43.70% |
| 2023 | -15.74% | -12.08% | -45.93% | -3.53% | 2.44% | 9.05% | -17.90% | 8.24% | 5.16% | -1.17% | -45.15% | 2.59% | -77.57% |
| 2022 | -6.25% | -40.00% | 36.74% | -4.43% | 6.18% | -18.11% | 15.67% | 1.06% | 24.52% | 7.63% | -2.70% | -22.67% | -24.64% |
| 2021 | 5.00% | 22.22% | 18.18% | -12.09% | -7.50% | 5.34% | -17.90% | -9.38% | -34.48% | 28.95% | 28.57% | 1.59% | 6.67% |
| 2020 | 2.50% | -1.23% | -4.93% | -40.26% | -6.52% | 50.93% | -2.16% | -5.51% | 48.33% | -25.84% | 6.06% | -14.29% | -25.00% |
| 2019 | 41.67% | -11.76% | 0.00% | -5.00% | -21.05% | 44.44% | 15.38% | 20.00% | -1.11% | -10.11% | -3.75% | 3.90% | 66.67% |
| 2018 | 17.21% | -38.93% | 13.24% | 3.90% | -23.12% | -2.44% | -43.33% | -7.35% | -3.17% | -18.20% | -31.86% | 41.18% | -74.74% |
| 2017 | 8.57% | 0.00% | 8.77% | -0.81% | 48.78% | -18.03% | -24.41% | 4.95% | -3.36% | 4.35% | 20.83% | 31.03% | 80.95% |
| 2016 | 6.67% | -0.00% | 0.00% | -6.25% | 19.33% | -10.61% | 12.50% | -8.06% | 20.85% | 285.00% | -9.10% | 50.02% | 600.00% |
| 2015 | 0.00% | 0.66% | -1.32% | 6.67% | -6.25% | 0.00% | -6.67% | 7.50% | -0.33% | -0.00% | 6.67% | -6.25% | -0.66% |
| 2014 | 0.64% | 5.10% | 0.00% | 0.00% | -9.09% | 7.33% | 5.59% | 0.29% | 7.04% | -11.23% | 12.65% | -17.26% | -3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, AREN is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Arena Group Holdings, Inc. (AREN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 The Arena Group 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 The Arena Group Holdings, Inc. was 98.96%, occurring on Nov 14, 2024. The portfolio has not yet recovered.
The current The Arena Group Holdings, Inc. drawdown is 92.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Jan 24, 2018 | 1673 | Nov 14, 2024 | — | — | — |
| -70.91% | Aug 7, 2007 | 39 | Oct 30, 2007 | 641 | May 4, 2012 | 680 |
| -60% | May 21, 2014 | 135 | Aug 4, 2015 | 103 | Oct 18, 2016 | 238 |
| -60% | Jul 23, 2007 | 5 | Jul 27, 2007 | 3 | Aug 3, 2007 | 8 |
| -49.52% | Oct 20, 2016 | 14 | Nov 8, 2016 | 22 | Dec 15, 2016 | 36 |
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 The Arena Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Arena Group 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 -38.9%.
Valuation
The Valuation section provides an overview of how The Arena Group Holdings, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AREN, comparing it with other companies in the Internet Content & Information industry. Currently, AREN has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AREN relative to other companies in the Internet Content & Information industry. Currently, AREN has a P/S ratio of 1.8. 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 AREN in comparison with other companies in the Internet Content & Information industry. Currently, AREN has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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