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ISIN
US25401N1019
CUSIP
25401N101
IPO Date
May 14, 2021

Highlights

Market Cap
$3.16M
Enterprise Value
$6.48M
EPS (TTM)
-$4.45
Total Revenue (TTM)
$7.92M
Gross Profit (TTM)
$2.25M
EBITDA (TTM)
-$13.15M
Year Range
$8.37 - $720.00
ROA (TTM)
-29.29%
ROE (TTM)
-148.62%
Avg. Volume (1M)
615K
Avg. Volume Value (1M)
$762.50K

Share Price Chart


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Digital Brands Group, Inc.

Performance

DBGI Performance Chart

Digital Brands Group, Inc. (DBGI) is down 97.0% since the beginning of the year. At $15 per share, DBGI is trading 97.9% below its 52-week high of $720. Investors who bought $1,000 worth of DBGI shares 5 years ago would now be looking at an investment worth $0.


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Benchmark

Compare this symbol against anything

Returns By Period

Digital Brands Group, Inc. (DBGI) has returned -96.95% so far this year and -96.28% over the past 12 months.


Digital Brands Group, Inc.

1D
8.88%
1M
-49.48%
6M
-94.69%
YTD
-96.95%
1Y
-96.28%
3Y*
-91.85%
5Y*
-94.25%
10Y*
ALL TIME*
-93.32%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBGI Monthly Returns History

Based on dividend-adjusted daily data since May 14, 2021, DBGI's average daily return is -0.40%, while the average monthly return is -9.47%.

Historically, 29% of months were positive and 71% were negative. The best month was Feb 2025 with a return of +291.3%, while the worst month was May 2022 at -71.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, DBGI closed higher 40% of trading days. The best single day was Feb 14, 2025 with a return of +150.0%, while the worst single day was May 21, 2026 at -56.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-42.59%-60.58%-37.28%-25.56%-63.89%55.61%-48.71%-96.95%
2025-22.65%291.30%58.52%4.56%54.75%-35.38%17.88%-9.57%-14.05%0.12%-11.81%75.14%610.76%
2024-28.13%71.91%2.97%-32.21%-33.69%-21.66%-14.68%-29.60%-61.85%-69.02%6.73%-67.86%-98.91%
2023-30.57%-47.44%-14.29%-42.05%-4.00%-10.40%-13.22%-17.20%-28.68%-51.25%-21.41%1.24%-96.90%
2022-43.04%-15.27%71.17%-65.89%-71.82%6.74%-44.07%25.05%-31.03%-25.53%-48.14%16.25%-98.17%
2021-28.50%95.95%-15.52%-36.53%-2.25%36.51%-33.73%-16.36%-44.44%

Benchmark Metrics

Digital Brands Group, Inc. has an annualized alpha of -65.58%, beta of 0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 14, 2021.

  • This stock participated in 268.04% of S&P 500 Index downside but only -160.18% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
-65.58%
Beta
0.44
0.00
Upside Capture
-160.18%
Downside Capture
268.04%

Return for Risk

Risk / Return Rank

DBGI ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


DBGI Risk / Return Rank: 1313
Overall Rank
DBGI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DBGI Sortino Ratio Rank: 1616
Sortino Ratio Rank
DBGI Omega Ratio Rank: 1616
Omega Ratio Rank
DBGI Calmar Ratio Rank: 33
Calmar Ratio Rank
DBGI Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Digital Brands Group, Inc. (DBGI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DBGIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.88

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

0.90

1.25

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.98

2.00

-2.98

Martin ratioReturn relative to average drawdown

-1.46

8.49

-9.95

Dividends

Dividend History


Digital Brands Group, Inc. doesn't pay dividends

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 Digital Brands Group, 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 Digital Brands Group, Inc. was 100.00%, occurring on May 26, 2026. The portfolio has not yet recovered.

The current Digital Brands Group, Inc. drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%May 2026
4y 10mo
5y 26dJul 2021 - now
-29.23%Jun 2021
18d21d
1mo 9dMay 2021 - Jun 2021
-22.41%Jul 2021
5d2d
7dJul 2021 - Jul 2021
-3.08%Jun 2021
1d1d
1dJun 2021 - Jun 2021

Drawdown Indicators


DBGIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-98.37%

-9.10%

-89.27%

Max Drawdown (3Y)

Largest decline over 3 years

-99.97%

-18.90%

-81.07%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-90.59%

-10.70%

-79.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.08%

2.14%

+63.94%

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 Digital Brands Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Digital Brands Group, Inc. is priced in the market compared to other companies in the Apparel Retail 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 DBGI relative to other companies in the Apparel Retail industry. Currently, DBGI has a P/S ratio of 5.7. 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.

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
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