Eastside Distilling, Inc (BLNE)

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The chart shows the growth of an initial investment of $10,000 in Eastside Distilling, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eastside Distilling, Inc (BLNE) has returned 36.63% so far this year and 27.72% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2018, BLNE's average daily return is -0.05%, while the average monthly return is -1.70%.

Historically, 40% of months were positive and 60% 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 Mar 14, 2025 at -29.3%.

Eastside Distilling, Inc has an annualized alpha of -19.03%, beta of 0.76, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2018.

• This stock participated in 197.58% of S&P 500 Index downside but only -34.92% 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.

BLNE ranks 56 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.

The table below present risk-adjusted performance metrics for Eastside Distilling, Inc (BLNE) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 99.87%.

The chart below shows the rolling one-month volatility.

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.

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.