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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

$34.00M

EPS (TTM)

-$76.71

Total Revenue (TTM)

$10.12M

Gross Profit (TTM)

$1.89M

EBITDA (TTM)

-$10.74M

Year Range

$1.03 - $140.50

Short %

0.89%

Short Ratio

0.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Digital Brands Group, 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%December2025FebruaryMarchAprilMay
-100.00%
34.33%
DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Brands Group, Inc. (DBGI) returned 331.05% year-to-date (YTD) and -94.22% over the past 12 months.


DBGI

YTD

331.05%

1M

-17.75%

6M

53.80%

1Y

-94.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*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%-14.08%331.05%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBGI is 22, meaning it’s performing worse than 78% of other 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 DBGI is 2222
Overall Rank
The Sharpe Ratio Rank of DBGI is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DBGI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of DBGI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DBGI is 22
Calmar Ratio Rank
The Martin Ratio Rank of DBGI is 2121
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 current Digital Brands Group, Inc. Sharpe ratio is -0.37. 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 Digital Brands Group, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.37
0.55
DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-100.00%
-8.74%
DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

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

Volatility

Volatility Chart

The current Digital Brands Group, Inc. volatility is 16.77%, 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%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
16.77%
11.45%
DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

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 2.9. 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 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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