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ISIN
US25401N1019
CUSIP
25401N101
IPO Date
May 14, 2021

Highlights

EPS (TTM)
-$4.70
Total Revenue (TTM)
$7.92M
Gross Profit (TTM)
$2.25M
EBITDA (TTM)
-$13.15M
Year Range
$0.26 - $18.00
ROA (TTM)
-29.29%
ROE (TTM)
-148.62%

Share Price Chart


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Digital Brands Group, Inc.

Performance

DBGI Performance Chart

Digital Brands Group, Inc. (DBGI) is down 94.5% since the beginning of the year. At $1 per share, DBGI is trading 96.1% below its 52-week high of $18. 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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S&P 500 Index

Returns By Period

Digital Brands Group, Inc. (DBGI) has returned -94.48% so far this year and -94.89% over the past 12 months.


Digital Brands Group, Inc.

1D
-16.55%
1M
-47.36%
YTD
-94.48%
6M
-89.23%
1Y
-94.89%
3Y*
-90.87%
5Y*
-92.84%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 -0.38%, while the average monthly return is -8.76%.

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%44.68%-94.48%
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%
2021-12.94%95.95%-15.52%-36.53%-2.25%36.51%-33.73%-16.36%-32.35%

Benchmark Metrics

Digital Brands Group, Inc. has an annualized alpha of -64.24%, beta of 0.51, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 17, 2021.

  • This stock participated in 254.84% of S&P 500 Index downside but only -162.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 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
-64.24%
Beta
0.51
0.00
Upside Capture
-162.96%
Downside Capture
254.84%

Return for Risk

Risk / Return Rank

DBGI ranks 11 for risk / return — in the bottom 11% 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.


DBGI Risk / Return Rank: 1111
Overall Rank
DBGI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DBGI Sortino Ratio Rank: 1515
Sortino Ratio Rank
DBGI Omega Ratio Rank: 1515
Omega Ratio Rank
DBGI Calmar Ratio Rank: 33
Calmar Ratio Rank
DBGI Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


DBGIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.39

-2.87

Sortino ratio

Return per unit of downside risk

-0.74

3.25

-3.99

Omega ratio

Gain probability vs. loss probability

0.91

1.43

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.97

3.11

-4.08

Martin ratio

Return relative to average drawdown

-1.65

14.38

-16.03

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%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
4y 10mo
4y 11moJul 2021 - now
2021 bear market2021
-27.65%Jun 2021
14d21d
1mo 5dMay 2021 - Jun 2021
2021 bear market2021
-22.41%Jul 2021
5d2d
7dJul 2021 - Jul 2021
2021 pullback2021
-3.08%Jun 2021
0s1d
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%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-90.31%

-10.72%

-79.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.32%

1.97%

+55.35%

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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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