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CuriosityStream Inc. (CURI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23130Q1076

CUSIP

23130Q107

Industry

Broadcasting

IPO Date

Jan 8, 2020

Highlights

Market Cap

$187.30M

EPS (TTM)

-$0.24

Total Revenue (TTM)

$39.13M

Gross Profit (TTM)

$20.52M

EBITDA (TTM)

-$187.00K

Year Range

$0.93 - $5.30

Target Price

$2.95

Short %

0.88%

Short Ratio

1.31

Share Price Chart


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Compare to other instruments

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Popular comparisons:
CURI vs. BRK-B
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CuriosityStream 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
-52.22%
74.11%
CURI (CuriosityStream Inc.)
Benchmark (^GSPC)

Returns By Period

CuriosityStream Inc. (CURI) returned 196.87% year-to-date (YTD) and 308.29% over the past 12 months.


CURI

YTD

196.87%

1M

88.61%

6M

135.34%

1Y

308.29%

5Y*

-13.33%

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 CURI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202569.28%-0.77%5.96%22.39%36.28%196.87%
2024-3.33%-8.05%122.91%0.80%-1.88%9.62%-1.38%40.00%24.03%27.62%-24.06%-16.40%198.04%
202351.31%-3.18%-19.16%-22.22%-12.57%1.63%18.97%-25.32%-14.48%-24.97%29.72%-21.75%-52.63%
2022-25.29%-17.38%-20.76%-30.00%-25.61%11.92%1.18%-0.59%-14.12%-15.75%8.94%-14.92%-80.78%
202124.80%-0.23%-21.99%12.84%-26.10%20.71%-19.43%13.74%-15.68%-5.41%-27.28%-18.21%-57.49%
2020-1.00%0.00%-0.91%1.43%-1.71%2.76%0.50%-1.49%0.10%-13.35%13.44%42.49%39.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, CURI 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.


The Risk-Adjusted Performance Rank of CURI is 9797
Overall Rank
The Sharpe Ratio Rank of CURI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CURI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CURI is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CURI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CURI is 9898
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 CuriosityStream Inc. (CURI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current CuriosityStream Inc. Sharpe ratio is 3.21. 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 CuriosityStream 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
3.21
0.48
CURI (CuriosityStream Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CuriosityStream Inc. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


4.90%$0.00$0.02$0.04$0.06$0.082024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.09$0.08

Dividend yield

2.01%4.90%

Monthly Dividends

The table displays the monthly dividend distributions for CuriosityStream Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.04$0.00$0.00$0.04
2024$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.08

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
-79.14%
-7.82%
CURI (CuriosityStream Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CuriosityStream 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 CuriosityStream Inc. was 98.04%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current CuriosityStream Inc. drawdown is 79.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Feb 22, 2021758Feb 26, 2024
-25.18%Oct 16, 20209Oct 28, 202037Dec 21, 202046
-22.17%Jan 21, 202110Feb 3, 20219Feb 17, 202119
-6.09%Jan 6, 20211Jan 6, 20213Jan 11, 20214
-5.17%Jul 23, 202055Oct 8, 20205Oct 15, 202060

Volatility

Volatility Chart

The current CuriosityStream Inc. volatility is 41.78%, 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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
41.78%
11.21%
CURI (CuriosityStream Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CuriosityStream 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 CuriosityStream Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.5% positive surprise.


-0.60-0.50-0.40-0.30-0.20-0.100.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.05
-0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how CuriosityStream Inc. is priced in the market compared to other companies in the Broadcasting 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 CURI relative to other companies in the Broadcasting industry. Currently, CURI has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CURI in comparison with other companies in the Broadcasting industry. Currently, CURI has a P/B value of 3.4. 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



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