Digimarc Corporation (DMRC)

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

Digimarc Corporation (DMRC) has returned -25.15% so far this year and -61.70% over the past 12 months. Over the last ten years, DMRC has returned -16.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 2, 1999, DMRC's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2014 with a return of +89.9%, while the worst month was Feb 2025 at -55.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DMRC closed higher 48% of trading days. The best single day was May 2, 2019 with a return of +44.8%, while the worst single day was Feb 27, 2025 at -43.1%.

Digimarc Corporation has an annualized alpha of 1.71%, beta of 1.21, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 03, 1999.

• This stock participated in 135.83% of S&P 500 Index downside but only 62.50% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 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.

DMRC 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.

The table below present risk-adjusted performance metrics for Digimarc Corporation (DMRC) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Digimarc Corporation. 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 Digimarc Corporation was 93.96%, occurring on May 17, 2005. The portfolio has not yet recovered.

The current Digimarc Corporation drawdown is 93.10%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Digimarc Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.