- Sector
- Utilities
- IPO Date
- Dec 20, 2017
Highlights
- Market Cap
- $467.95M
- Enterprise Value
- -$57.35B
- EPS (TTM)
- -$0.55
- Total Revenue (TTM)
- $6.82B
- Gross Profit (TTM)
- $646.77M
- EBITDA (TTM)
- -$5.15B
- Year Range
- $1.86 - $9.20
- Target Price
- $5.00
- ROA (TTM)
- -0.02%
- ROE (TTM)
- -0.02%
Share Price Chart
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Performance
DGXX Performance Chart
Digi Power X Inc (DGXX) is up 163.5% since the beginning of the year. At $7 per share, DGXX is trading 27.0% below its 52-week high of $9.
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Returns By Period
Digi Power X Inc (DGXX) has returned 163.53% so far this year and 183.54% over the past 12 months.
Digi Power X Inc
- 1D
- 1.36%
- 1M
- -15.37%
- YTD
- 163.53%
- 6M
- 144.36%
- 1Y
- 183.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DGXX Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2025, DGXX's average daily return is +0.84%, while the average monthly return is +23.11%. At this rate, an investment would double in approximately 0.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2025 with a return of +163.3%, while the worst month was Dec 2025 at -37.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DGXX closed higher 48% of trading days. The best single day was May 5, 2026 with a return of +29.4%, while the worst single day was Mar 13, 2026 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | 6.15% | -26.45% | 66.01% | 131.75% | -13.96% | 163.53% | ||||||
| 2025 | -7.32% | 18.42% | -5.93% | 121.26% | 7.12% | -26.91% | 4.09% | 163.32% | -32.34% | -37.50% | 107.32% |
Benchmark Metrics
Digi Power X Inc has an annualized alpha of 423.92%, beta of 2.04, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 17, 2025.
- This stock captured 3301.37% of S&P 500 Index gains and 424.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.08 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
- 423.92%
- Beta
- 2.04
- R²
- 0.08
- Upside Capture
- 3,301.37%
- Downside Capture
- 424.21%
Return for Risk
Risk / Return Rank
DGXX ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Digi Power X Inc (DGXX) 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.
| DGXX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.46 | +0.18 |
| Martin ratioReturn relative to average drawdown | 4.53 | 10.92 | -6.39 |
Dividends
Dividend History
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 Power X 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 Power X Inc was 69.95%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current Digi Power X Inc drawdown is 20.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -69.95%Mar 2026 | 4mo 26d | 1mo 9d | 6mo 5dNov 2025 - May 2026 |
2025 bear market2025 | -40.60%Aug 2025 | 29d | 1mo 29d | 2mo 28dJul 2025 - Oct 2025 |
2025 selloff2025 | -34.25%Apr 2025 | 23d | 13d | 1mo 6dMar 2025 - Apr 2025 |
2026 bear market2026 | -30.26%Jun 2026 | 26d | — | 1mo 11dMay 2026 - now |
2025 selloff2025 | -24.40%May 2025 | 10d | 10d | 20dMay 2025 - Jun 2025 |
Drawdown Indicators
| DGXX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -56.78% | -13.17% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -9.10% | -60.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.57% | -3.21% | -17.36% |
Average DrawdownAverage peak-to-trough decline | -29.97% | -10.71% | -19.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.67% | 2.04% | +38.63% |
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 Power X Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Digi Power X Inc is priced in the market compared to other companies in the Utilities - Independent Power Producers 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 DGXX relative to other companies in the Utilities - Independent Power Producers industry. Currently, DGXX 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 DGXX in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, DGXX 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 | — |
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