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1Stdibs.Com Inc (DIBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3205511047
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$240.60M
EPS-$0.57
Revenue (TTM)$84.57M
Gross Profit (TTM)$67.24M
EBITDA (TTM)-$24.59M
Year Range$3.45 - $6.30
Target Price$8.00
Short %1.01%
Short Ratio1.65

Share Price Chart


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Compare to other instruments

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1Stdibs.Com Inc

Popular comparisons: DIBS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1Stdibs.Com Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-79.33%
25.22%
DIBS (1Stdibs.Com Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

1Stdibs.Com Inc had a return of 25.85% year-to-date (YTD) and 56.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date25.85%11.29%
1 month20.20%4.87%
6 months22.45%17.88%
1 year56.23%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.50%11.71%15.73%-4.03%25.85%
202319.49%-16.31%-21.85%-5.29%0.80%-1.32%9.09%9.80%-18.75%15.66%1.43%9.60%-7.87%
2022-17.67%6.31%-27.03%-5.38%-24.47%-0.35%13.88%4.48%-7.09%7.63%-11.08%-15.61%-59.39%
202122.14%-53.32%0.37%-23.97%38.23%-24.80%-2.95%-56.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DIBS is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DIBS is 7575
DIBS (1Stdibs.Com Inc)
The Sharpe Ratio Rank of DIBS is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of DIBS is 7575Sortino Ratio Rank
The Omega Ratio Rank of DIBS is 7272Omega Ratio Rank
The Calmar Ratio Rank of DIBS is 6969Calmar Ratio Rank
The Martin Ratio Rank of DIBS is 8282Martin 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 1Stdibs.Com Inc (DIBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIBS
Sharpe ratio
The chart of Sharpe ratio for DIBS, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.004.001.11
Sortino ratio
The chart of Sortino ratio for DIBS, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for DIBS, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for DIBS, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for DIBS, currently valued at 5.62, compared to the broader market-10.000.0010.0020.0030.005.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current 1Stdibs.Com Inc Sharpe ratio is 1.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 1Stdibs.Com Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.11
2.44
DIBS (1Stdibs.Com Inc)
Benchmark (^GSPC)

Dividends

Dividend History


1Stdibs.Com Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-83.08%
0
DIBS (1Stdibs.Com Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 1Stdibs.Com 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 1Stdibs.Com Inc was 89.89%, occurring on Jun 20, 2023. The portfolio has not yet recovered.

The current 1Stdibs.Com Inc drawdown is 83.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.89%Jul 1, 2021495Jun 20, 2023
-19.58%Jun 11, 20214Jun 16, 202110Jun 30, 202114

Volatility

Volatility Chart

The current 1Stdibs.Com Inc volatility is 10.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
10.34%
3.47%
DIBS (1Stdibs.Com Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 1Stdibs.Com Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items