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Digital Brands Group, Inc. (DBGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25401N1019

CUSIP

25401N101

IPO Date

May 14, 2021

Highlights

Market Cap

$65.31M

EPS (TTM)

-$54.61

Total Revenue (TTM)

$9.85M

Gross Profit (TTM)

$2.80M

EBITDA (TTM)

-$5.66M

Year Range

$1.03 - $106.50

Short %

0.89%

Short Ratio

0.01

Share Price Chart


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Digital Brands Group, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Digital Brands Group, Inc. (DBGI) returned 667.94% year-to-date (YTD) and -85.27% over the past 12 months.


DBGI

YTD

667.94%

1M

56.57%

6M

142.48%

1Y

-85.27%

3Y*

-91.62%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of DBGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.65%291.30%58.52%4.56%53.07%667.94%
2024-28.13%71.91%2.97%-32.21%-33.69%-21.66%-14.68%-29.60%-61.82%-69.05%6.73%-67.86%-98.91%
2023-30.57%-47.44%-14.29%-42.05%-4.05%-10.35%-13.22%-17.20%-28.68%-51.25%-21.41%1.24%-96.90%
2022-43.04%-15.27%71.17%-65.89%-71.76%6.56%-44.10%24.77%-30.88%-25.53%-48.14%16.25%-98.17%
2021-12.94%95.95%-15.52%-36.53%-2.25%36.51%-33.73%-16.36%-32.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBGI is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DBGI is 3232
Overall Rank
The Sharpe Ratio Rank of DBGI is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DBGI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of DBGI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of DBGI is 44
Calmar Ratio Rank
The Martin Ratio Rank of DBGI is 2323
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 Digital Brands Group, Inc. (DBGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Digital Brands Group, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.33
  • All Time: -0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Digital Brands Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 Dec 30, 2024. The portfolio has not yet recovered.

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 9, 2021875Dec 30, 2024
-27.65%May 18, 202110Jun 1, 202115Jun 22, 202125
-22.41%Jul 1, 20213Jul 6, 20212Jul 8, 20215
-3.08%Jun 23, 20211Jun 23, 20211Jun 24, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Digital Brands Group, Inc., comparing actual results with analytics estimates.


-25,000.00-20,000.00-15,000.00-10,000.00-5,000.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.63
0
Actual
Estimate

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 6.6. 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 DBGI in comparison with other companies in the Apparel Retail industry. Currently, DBGI has a P/B value of 10.5. 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