- Sector
- Consumer Defensive
- IPO Date
- Jan 4, 2018
Highlights
- EPS (TTM)
- -$6.57
- Total Revenue (TTM)
- $6.02M
- Gross Profit (TTM)
- $3.84M
- EBITDA (TTM)
- -$8.79M
- Year Range
- $0.62 - $4.65
- ROA (TTM)
- -31.15%
- ROE (TTM)
- -40.80%
Share Price Chart
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Performance
BLNE Performance Chart
Eastside Distilling, Inc (BLNE) is down 30.2% since the beginning of the year. At $1 per share, BLNE is trading 74.2% below its 52-week high of $5. Investors who bought $1,000 worth of BLNE shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
Eastside Distilling, Inc (BLNE) has returned -30.23% so far this year and 35.65% over the past 12 months.
Eastside Distilling, Inc
- 1D
- -4.76%
- 1M
- -40.59%
- YTD
- -30.23%
- 6M
- -34.43%
- 1Y
- 35.65%
- 3Y*
- -67.67%
- 5Y*
- -71.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BLNE Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2018, BLNE's average daily return is -0.07%, while the average monthly return is -2.23%.
Historically, 39% of months were positive and 61% were negative. The best month was Sep 2025 with a return of +150.6%, while the worst month was Mar 2025 at -76.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BLNE closed higher 43% of trading days. The best single day was Sep 5, 2024 with a return of +89.5%, while the worst single day was May 15, 2026 at -38.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 76.16% | -7.59% | -16.07% | -24.68% | -25.99% | -8.40% | -30.23% | ||||||
| 2025 | -27.20% | 9.50% | -76.03% | -20.65% | -33.31% | 52.00% | 29.73% | -17.71% | 150.63% | -19.44% | -35.74% | -16.10% | -82.14% |
| 2024 | -13.95% | -0.45% | -10.41% | 3.03% | 0.00% | 1.95% | -10.79% | -7.92% | -40.27% | 18.86% | 7.19% | 48.14% | -25.36% |
| 2023 | 16.47% | 6.86% | 22.85% | -44.46% | -7.41% | -10.28% | -5.57% | -44.92% | -20.83% | 22.56% | -21.47% | 0.78% | -71.82% |
| 2022 | -33.52% | -8.40% | -12.13% | -1.96% | -27.58% | 1.47% | -2.19% | -29.03% | -42.17% | 11.34% | -18.29% | -9.17% | -87.21% |
| 2021 | 4.69% | 37.31% | 0.54% | -0.54% | 40.76% | 8.88% | 37.59% | -23.71% | -12.84% | 7.36% | -32.85% | -3.76% | 39.84% |
Benchmark Metrics
Eastside Distilling, Inc has an annualized alpha of -24.85%, beta of 0.79, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2018.
- This stock participated in 200.82% of S&P 500 Index downside but only -46.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -24.85%
- Beta
- 0.79
- R²
- 0.02
- Upside Capture
- -46.97%
- Downside Capture
- 200.82%
Return for Risk
Risk / Return Rank
BLNE ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eastside Distilling, Inc (BLNE) and compare them to S&P 500 Index.
| BLNE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 2.24 | -1.99 |
Sortino ratioReturn per unit of downside risk | 1.53 | 3.07 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.93 | -2.46 |
Martin ratioReturn relative to average drawdown | 0.88 | 13.52 | -12.64 |
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 Eastside Distilling, 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 Eastside Distilling, Inc was 99.96%, occurring on Jun 13, 2025. The portfolio has not yet recovered.
The current Eastside Distilling, Inc drawdown is 99.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.96%Jun 2025 | 6y 11mo | — | 7y 11moJun 2018 - now |
2018 correction2018 | -14.84%Apr 2018 | 24d | 2mo 9d | 3mo 3dMar 2018 - Jun 2018 |
2018 correction2018 | -10.96%Mar 2018 | 3d | 3d | 6dMar 2018 - Mar 2018 |
2018 pullback2018 | -8.49%Feb 2018 | 4d | 22d | 26dFeb 2018 - Feb 2018 |
2018 pullback2018 | -3.89%Jan 2018 | 6d | 2d | 8dJan 2018 - Jan 2018 |
Drawdown Indicators
| BLNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -76.55% | -9.10% | -67.45% |
Max Drawdown (3Y)Largest decline over 3 years | -98.96% | -18.90% | -80.06% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | -25.43% | -74.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -0.74% | -99.20% |
Average DrawdownAverage peak-to-trough decline | -76.85% | -10.72% | -66.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.77% | 1.97% | +38.80% |
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 Eastside Distilling, Inc 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 Eastside Distilling, Inc is priced in the market compared to other companies in the Beverages - Wineries & Distilleries 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 BLNE relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, BLNE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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