- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Sep 30, 2021
Highlights
- Market Cap
- $2.25B
- Enterprise Value
- $3.92B
- EPS (TTM)
- -$4.05
- Total Revenue (TTM)
- $3.73M
- Gross Profit (TTM)
- -$1.01M
- EBITDA (TTM)
- -$1.06B
- Year Range
- $7.75 - $20.92
- ROA (TTM)
- -48.56%
- ROE (TTM)
- -86.69%
Share Price Chart
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Performance
DJT Performance Chart
Trump Media & Technology Group Corp. (DJT) is down 38.7% since the beginning of the year. At $8 per share, DJT is trading 61.2% below its 52-week high of $21.
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Returns By Period
Trump Media & Technology Group Corp. (DJT) has returned -38.67% so far this year and -54.46% over the past 12 months.
Trump Media & Technology Group Corp.
- 1D
- -4.36%
- 1M
- 2.14%
- YTD
- -38.67%
- 6M
- -43.65%
- 1Y
- -54.46%
- 3Y*
- -13.30%
- 5Y*
- —
- 10Y*
- —
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%
DJT Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, DJT's average daily return is +0.37%, while the average monthly return is +9.27%. At this rate, an investment would double in approximately 0.7 years.
Historically, 31% of months were positive and 69% were negative. The best month was Oct 2021 with a return of +580.9%, while the worst month was Jun 2022 at -44.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DJT closed higher 43% of trading days. The best single day was Oct 21, 2021 with a return of +356.8%, while the worst single day was Sep 30, 2021 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.47% | -16.20% | -13.35% | -1.40% | 1.75% | -12.78% | -38.67% | ||||||
| 2025 | -6.57% | -24.36% | -18.92% | 25.59% | -13.08% | -15.42% | -2.49% | -0.34% | -6.33% | -6.67% | -24.70% | 14.73% | -61.17% |
| 2024 | 116.86% | 8.46% | 50.53% | -19.42% | -1.68% | -33.29% | -12.24% | -32.15% | -17.59% | 119.91% | -10.58% | 7.91% | 94.86% |
| 2023 | 2.07% | -3.40% | -5.00% | -6.90% | -1.53% | -2.48% | 34.32% | -2.67% | -0.00% | -9.14% | 16.35% | 0.81% | 16.67% |
| 2022 | 42.08% | 25.98% | -29.92% | -18.79% | -16.57% | -44.73% | 24.88% | -19.19% | -31.05% | -0.54% | 36.42% | -34.24% | -70.83% |
| 2021 | -37.81% | 580.90% | -38.91% | 24.26% | 221.44% |
Benchmark Metrics
Trump Media & Technology Group Corp. has an annualized alpha of 110.28%, beta of 1.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This stock participated in 196.16% of S&P 500 Index downside but only 121.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 110.28%
- Beta
- 1.42
- R²
- 0.01
- Upside Capture
- 121.15%
- Downside Capture
- 196.16%
Return for Risk
Risk / Return Rank
DJT ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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.
| DJT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.43 | 12.44 | -13.87 |
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 Trump Media & Technology Group Corp.. 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 Trump Media & Technology Group Corp. was 92.01%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Trump Media & Technology Group Corp. drawdown is 91.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.01%Jun 2026 | 4y 3mo | — | 4y 3moMar 2022 - now |
2021 bear market2021 | -58.09%Nov 2021 | 29d | 3mo 8d | 4mo 7dOct 2021 - Mar 2022 |
2021 bear market2021 | -38.00%Oct 2021 | 4d | 17d | 21dSep 2021 - Oct 2021 |
Drawdown Indicators
| DJT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.01% | -56.78% | -35.23% |
Max Drawdown (1Y)Largest decline over 1 year | -60.78% | -9.10% | -51.68% |
Max Drawdown (3Y)Largest decline over 3 years | -88.24% | -18.90% | -69.34% |
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 | -91.68% | -1.80% | -89.88% |
Average DrawdownAverage peak-to-trough decline | -71.73% | -10.71% | -61.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.03% | 2.03% | +36.00% |
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 Trump Media & Technology Group Corp. 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 Trump Media & Technology Group Corp. is priced in the market compared to other companies in the Internet Content & Information 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 DJT relative to other companies in the Internet Content & Information industry. Currently, DJT has a P/S ratio of 582.9. 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 DJT in comparison with other companies in the Internet Content & Information industry. Currently, DJT has a P/B value of 1.8. 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 | — |
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