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

Company Info

ISIN

US25401N1019

CUSIP

25401N101

Sector

Consumer Cyclical

IPO Date

May 14, 2021

Highlights

Market Cap

$4.11M

EPS (TTM)

-$335.50

Total Revenue (TTM)

$9.41M

Gross Profit (TTM)

$3.68M

EBITDA (TTM)

-$3.19M

Year Range

$1.03 - $260.00

Short %

0.89%

Short Ratio

0.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.52%
DBGI (Digital Brands Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Brands Group, Inc. had a return of 174.66% year-to-date (YTD) and -98.12% in the last 12 months.


DBGI

YTD

174.66%

1M

201.91%

6M

-89.11%

1Y

-98.12%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%174.66%
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 12, meaning it’s performing worse than 88% 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 1212
Overall Rank
The Sharpe Ratio Rank of DBGI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of DBGI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DBGI is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DBGI is 11
Calmar Ratio Rank
The Martin Ratio Rank of DBGI is 1212
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.


Sharpe ratio
The chart of Sharpe ratio for DBGI, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.391.77
The chart of Sortino ratio for DBGI, currently valued at -1.02, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.022.39
The chart of Omega ratio for DBGI, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for DBGI, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.982.66
The chart of Martin ratio for DBGI, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.2610.85
DBGI
^GSPC

The current Digital Brands Group, Inc. Sharpe ratio is -0.39. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.39
1.77
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%SeptemberOctoberNovemberDecember2025February
-100.00%
0
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 128.12%, 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%SeptemberOctoberNovemberDecember2025February
128.12%
3.19%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Digital Brands Group, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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