CuriosityStream Inc. (CURI)

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CuriosityStream Inc. (CURI) is down 11.9% since the beginning of the year. At $3 per share, CURI is trading 50.8% below its 52-week high of $7. Investors who bought $1,000 worth of CURI shares 5 years ago would now be looking at an investment worth $313.

CuriosityStream Inc. (CURI) has returned -11.85% so far this year and -47.79% over the past 12 months.

Based on dividend-adjusted daily data since Jan 8, 2020, CURI's average daily return is +0.06%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Mar 2024 with a return of +122.9%, while the worst month was Apr 2022 at -30.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CURI closed higher 43% of trading days. The best single day was Mar 21, 2024 with a return of +65.1%, while the worst single day was Nov 7, 2024 at -26.6%.

CuriosityStream Inc. has an annualized alpha of 3.45%, beta of 0.83, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 09, 2020.

• This stock participated in 160.16% of S&P 500 Index downside but only 63.04% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

CURI ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CuriosityStream Inc. (CURI) and compare them to S&P 500 Index.

CuriosityStream Inc. provided a 12.84% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

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.

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 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 98.03%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current CuriosityStream Inc. drawdown is 83.26%.

The chart below shows the rolling one-month volatility.

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.

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.