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Digital Brands Group Inc (DBGIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

May 14, 2021

Highlights

Market Cap

$40.38M

Total Revenue (TTM)

$5.84M

Gross Profit (TTM)

$2.68M

EBITDA (TTM)

-$3.73M

Year Range

$7.21 - $23.00

Share Price Chart


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Digital Brands Group Inc

Performance

Performance Chart


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S&P 500

Returns By Period


DBGIW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.18%17.75%5.33%-32.25%21.13%32.56%20.88%-16.98%19.32%-4.76%-6.08%31.04%110.53%
20236.00%-9.91%-19.37%5.84%163.19%38.93%-12.08%167.18%-40.79%25.69%-9.98%-18.98%280.00%
202221.75%-35.58%25.12%-31.05%-65.00%37.25%-37.64%73.89%-66.63%8,766.67%-52.26%-21.26%292.16%
2021-8.40%294.89%-11.76%-38.01%-17.21%36.38%-22.85%-37.04%8.51%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, DBGIW is among the top 9% of 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 DBGIW is 9191
Overall Rank
The Sharpe Ratio Rank of DBGIW is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DBGIW is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DBGIW is 9393
Omega Ratio Rank
The Calmar Ratio Rank of DBGIW is 9898
Calmar Ratio Rank
The Martin Ratio Rank of DBGIW is 8989
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 (DBGIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Digital Brands Group Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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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 99.61%, occurring on Oct 28, 2022. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Jul 9, 2021260Oct 28, 20221Oct 31, 2022261
-88.14%Nov 4, 202270Apr 18, 202344Aug 18, 2023114
-65.06%Aug 31, 202398May 9, 202461Sep 9, 2024159
-63.63%Sep 10, 202422Oct 10, 202425Nov 15, 202447
-44.95%Nov 18, 202411Dec 9, 2024
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.


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 DBGIW relative to other companies in the Apparel Retail industry. Currently, DBGIW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DBGIW in comparison with other companies in the Apparel Retail industry. Currently, DBGIW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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