PortfoliosLab logoPortfoliosLab logo
ISIN
US2537981027
CUSIP
253798102
IPO Date
Mar 26, 1990

Highlights

Market Cap
$2.65B
Enterprise Value
$2.77B
EPS (TTM)
$1.14
PE Ratio
60.58
PEG Ratio
1.47
Total Revenue (TTM)
$475.06M
Gross Profit (TTM)
$301.41M
EBITDA (TTM)
$88.69M
Year Range
$30.69 - $70.82
Target Price
$50.33
ROA (TTM)
4.44%
ROE (TTM)
6.49%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

DGII Performance Chart

Digi International Inc. (DGII) is up 58.9% since the beginning of the year. At $69 per share, DGII is trading just below its 52-week high of $71. Investors who bought $1,000 worth of DGII shares 5 years ago would now be looking at an investment worth $3,530.


Loading charts...

S&P 500 Index

Returns By Period

Digi International Inc. (DGII) has returned 58.88% so far this year and 108.93% over the past 12 months. Looking at the last ten years, DGII has achieved an annualized return of 20.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Digi International Inc.

1D
-0.41%
1M
3.96%
YTD
58.88%
6M
53.80%
1Y
108.93%
3Y*
21.60%
5Y*
28.69%
10Y*
20.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGII Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, DGII's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2002 with a return of +49.8%, while the worst month was Jul 1996 at -47.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DGII closed higher 47% of trading days. The best single day was Oct 31, 2008 with a return of +24.6%, while the worst single day was Jul 5, 1996 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.51%13.35%-1.27%16.27%19.20%2.96%58.88%
20253.37%-2.27%-8.87%-2.26%19.15%7.56%-6.45%6.47%5.01%0.60%14.04%3.49%43.20%
2024-6.50%21.60%8.02%-3.98%-20.55%-5.87%19.06%7.91%-6.55%5.23%14.67%-9.00%16.27%
2023-7.00%-1.82%0.93%-10.45%19.20%9.57%6.45%-20.39%-19.11%-6.74%-6.51%10.45%-28.86%
2022-9.08%-10.12%7.17%-12.08%16.81%9.59%17.63%16.22%4.41%16.66%5.31%-13.94%48.76%
2021-2.28%26.48%-18.71%-5.90%6.10%6.07%2.83%6.29%-4.37%2.52%-0.09%14.12%30.00%

Benchmark Metrics

Digi International Inc. has an annualized alpha of 12.74%, beta of 1.08, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 164.87% of S&P 500 Index gains and 151.53% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.13 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
12.74%
Beta
1.08
0.13
Upside Capture
164.87%
Downside Capture
151.53%

Return for Risk

Risk / Return Rank

DGII ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DGII Risk / Return Rank: 9494
Overall Rank
DGII Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DGII Sortino Ratio Rank: 9393
Sortino Ratio Rank
DGII Omega Ratio Rank: 9090
Omega Ratio Rank
DGII Calmar Ratio Rank: 9696
Calmar Ratio Rank
DGII Martin Ratio Rank: 9696
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 Digi International Inc. (DGII) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DGIIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.96

Sortino ratioReturn per unit of downside risk

+0.77

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.05

Calmar ratioReturn relative to maximum drawdown

8.12

2.78

+5.33

Martin ratioReturn relative to average drawdown

21.33

12.44

+8.89

Dividends

Dividend History


Digi International 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Digi International 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 Digi International Inc. was 94.61%, occurring on Oct 10, 2002. Recovery took 4988 trading sessions.

The current Digi International Inc. drawdown is 1.49%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-94.61%Oct 2002
7y 1mo19y 10mo
26y 11moSep 1995 - Aug 2022
1994 bear market1994
-53.54%Jul 1994
1y 4mo10mo 27d
2y 3moMar 1993 - Jun 1995
2023 bear market2023
-48.60%Nov 2023
3mo 9d2y 26d
2y 4moAug 2023 - Dec 2025
1992 bear market1992
-45.12%Apr 1992
5mo 11d6mo 25d
1y 1dNov 1991 - Nov 1992
1990 bear market1990
-44.38%Sep 1990
2mo 24d2mo 26d
5mo 20dJul 1990 - Dec 1990

Drawdown Indicators


DGIIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.61%

-56.78%

-37.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.49%

-9.10%

-4.39%

Max Drawdown (3Y)

Largest decline over 3 years

-48.60%

-18.90%

-29.70%

Max Drawdown (5Y)

Largest decline over 5 years

-48.60%

-25.43%

-23.17%

Max Drawdown (10Y)

Largest decline over 10 years

-65.74%

-33.92%

-31.82%

Current Drawdown

Current decline from peak

-1.49%

-1.80%

+0.31%

Average Drawdown

Average peak-to-trough decline

-50.31%

-10.71%

-39.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

2.03%

+3.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Digi International 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 Digi International Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DGII, comparing it with other companies in the Communication Equipment industry. Currently, DGII has a P/E ratio of 60.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DGII compared to other companies in the Communication Equipment industry. DGII currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DGII relative to other companies in the Communication Equipment industry. Currently, DGII has a P/S ratio of 5.5. 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 DGII in comparison with other companies in the Communication Equipment industry. Currently, DGII has a P/B value of 4.0. 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
Portfolio Analyzer

Build a portfolio with DGII

Add Digi International Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DGII