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Digimarc Corporation (DMRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25381B1017

CUSIP

25381B101

Sector

Technology

IPO Date

Dec 2, 1999

Highlights

Market Cap

$753.17M

EPS (TTM)

-$1.96

PEG Ratio

-0.69

Total Revenue (TTM)

$29.76M

Gross Profit (TTM)

$18.56M

EBITDA (TTM)

-$26.62M

Year Range

$21.00 - $48.32

Target Price

$34.00

Short %

23.47%

Short Ratio

11.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DMRC vs. BA
Popular comparisons:
DMRC vs. BA

Performance

Performance Chart

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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
29.03%
9.25%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

Returns By Period

Digimarc Corporation had a return of -6.25% year-to-date (YTD) and -8.54% in the last 12 months. Over the past 10 years, Digimarc Corporation had an annualized return of 2.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Digimarc Corporation did not perform as well as the benchmark.


DMRC

YTD

-6.25%

1M

-14.95%

6M

30.33%

1Y

-8.54%

5Y*

2.23%

10Y*

2.48%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.08%-6.25%
2024-1.94%-1.02%-22.48%-22.22%26.96%15.54%3.16%-10.32%-6.31%15.25%9.39%10.50%3.68%
20238.06%2.05%-3.63%-13.28%81.10%-4.60%0.54%10.61%-0.76%-20.16%28.72%8.18%95.35%
2022-19.71%-4.95%-12.48%-1.90%-33.28%-18.08%8.27%16.39%-23.96%20.59%36.35%-17.01%-53.17%
2021-17.74%-5.84%-18.94%13.72%3.08%-3.65%-14.33%1.88%17.78%46.72%-15.10%-7.97%-16.43%
2020-6.70%-36.12%-34.75%28.35%2.63%-6.98%-12.07%13.66%39.74%41.92%32.63%12.40%40.76%
201934.41%54.80%4.01%-5.07%76.44%-15.54%1.78%-12.48%-1.14%-8.93%-9.04%3.64%131.45%
2018-14.52%-16.18%-7.53%20.46%1.39%-8.38%12.31%-1.83%6.43%-20.10%-19.94%-27.93%-59.89%
2017-12.00%-4.55%7.14%6.85%20.80%15.21%-21.92%-1.44%18.45%-2.46%5.04%-3.60%20.50%
2016-2.00%-15.40%0.10%-1.49%-7.34%15.55%13.92%-0.80%6.17%-17.60%-1.74%-3.38%-17.83%
2015-0.48%-1.85%-17.23%6.61%32.01%46.13%-11.96%-4.05%-19.88%-26.48%58.41%2.61%34.48%
201489.93%-19.39%6.88%5.16%-3.19%2.32%-22.21%-5.95%-13.17%39.98%-16.63%12.33%41.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DMRC is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DMRC is 3737
Overall Rank
The Sharpe Ratio Rank of DMRC is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DMRC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DMRC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of DMRC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DMRC is 4040
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 Digimarc Corporation (DMRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DMRC, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.83
The chart of Sortino ratio for DMRC, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.006.000.222.47
The chart of Omega ratio for DMRC, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.33
The chart of Calmar ratio for DMRC, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.76
The chart of Martin ratio for DMRC, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.2411.27
DMRC
^GSPC

The current Digimarc Corporation Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Digimarc Corporation 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.83
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Digimarc Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for Digimarc Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.45%
-0.07%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 84.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Digimarc Corporation drawdown is 46.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.72%May 29, 2019204Mar 18, 2020
-68.19%Jul 1, 2015878Dec 24, 201888May 2, 2019966
-57.28%Jul 25, 2011335Nov 20, 2012652Jun 25, 2015987
-23.03%Nov 5, 200818Dec 1, 200890Apr 13, 2009108
-19.02%Dec 15, 201090Apr 25, 201114May 13, 2011104

Volatility

Volatility Chart

The current Digimarc Corporation volatility is 11.43%, 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%25.00%SeptemberOctoberNovemberDecember2025February
11.43%
3.21%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Digimarc Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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