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Digi International Inc. (DGII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2537981027

CUSIP

253798102

IPO Date

Mar 26, 1990

Highlights

Market Cap

$1.22B

EPS (TTM)

$1.13

PE Ratio

29.12

PEG Ratio

1.13

Total Revenue (TTM)

$418.62M

Gross Profit (TTM)

$250.60M

EBITDA (TTM)

$80.04M

Year Range

$20.17 - $37.07

Target Price

$37.17

Short %

6.01%

Short Ratio

8.72

Share Price Chart


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Digi International Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Digi International Inc. (DGII) returned 8.90% year-to-date (YTD) and 32.42% over the past 12 months. Over the past 10 years, DGII delivered an annualized return of 12.61%, outperforming the S&P 500 benchmark at 10.84%.


DGII

YTD

8.90%

1M

18.50%

6M

0.77%

1Y

32.42%

3Y*

13.47%

5Y*

24.22%

10Y*

12.61%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.37%-2.27%-8.87%-2.26%21.03%8.90%
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%
2020-10.86%-16.18%-27.95%18.97%-1.94%4.67%4.03%12.38%14.76%-5.76%16.50%10.14%6.66%
201917.54%11.30%-4.02%1.58%-15.38%16.44%3.55%-2.67%6.57%5.87%23.72%-0.67%75.62%
20188.38%0.97%-1.44%11.65%1.74%12.82%2.27%-0.37%0.00%-13.75%2.07%-14.78%5.65%
2017-5.09%-5.75%-3.25%4.20%-22.98%6.28%2.96%-11.96%15.22%-1.89%-1.44%-6.83%-30.55%
2016-19.86%-6.91%11.07%12.09%4.45%-2.81%3.54%3.24%-0.61%-19.74%46.45%2.61%20.83%
20152.80%10.79%-5.67%1.20%-1.39%-4.12%5.97%1.19%15.14%9.41%-3.02%-9.03%22.50%
2014-15.02%-7.28%6.28%-12.71%0.34%5.96%-12.31%0.97%-10.07%10.40%-13.77%30.11%-23.35%
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 76, DGII is among the top 24% 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 DGII is 7676
Overall Rank
The Sharpe Ratio Rank of DGII is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DGII is 7777
Sortino Ratio Rank
The Omega Ratio Rank of DGII is 7373
Omega Ratio Rank
The Calmar Ratio Rank of DGII is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DGII is 7777
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 Digi International Inc. (DGII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Digi International Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.68
  • 5-Year: 0.55
  • 10-Year: 0.28
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Digi International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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


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.


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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 23.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.61%Sep 12, 19951784Oct 10, 20024988Aug 4, 20226772
-53.54%Mar 12, 1993348Jul 27, 1994226Jun 19, 1995574
-48.6%Aug 2, 202371Nov 9, 2023
-45.12%Nov 13, 1991111Apr 22, 1992144Nov 13, 1992255
-44.16%Jul 2, 199059Sep 24, 199049Dec 5, 1990108
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 Digi International 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 Digi International Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.5% positive surprise.


0.000.100.200.300.400.5020212022202320242025
0.51
0.48
Actual
Estimate

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 29.1. 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 1.1. 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 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 DGII in comparison with other companies in the Communication Equipment industry. Currently, DGII has a P/B value of 2.0. 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