Direct Digital Holdings Inc (DRCT)
Company Info
Highlights
$19.40M
-$1.95
$53.21M
$14.44M
$2.25M
$0.51 - $35.88
$5.25
10.98%
0.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direct Digital Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direct Digital Holdings Inc had a return of -29.56% year-to-date (YTD) and -93.75% in the last 12 months.
DRCT
-29.56%
-13.18%
-65.96%
-93.75%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DRCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -24.53% | -29.56% | |||||||||||
| 2024 | -23.86% | 96.29% | -31.47% | -65.62% | -35.31% | 18.88% | 7.69% | -30.76% | -29.78% | 28.91% | -55.88% | 32.50% | -89.31% |
| 2023 | 137.11% | -28.00% | -21.74% | -4.63% | 1.62% | -9.24% | -2.46% | -4.32% | -3.76% | -4.30% | 379.18% | 26.75% | 513.61% |
| 2022 | -46.00% | 169.14% | -48.62% | -21.88% | -26.86% | 34.37% | 76.16% | -26.07% | 26.12% | -3.36% | -11.17% | -19.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRCT is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direct Digital Holdings Inc (DRCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direct Digital Holdings 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 Direct Digital Holdings Inc was 98.31%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
The current Direct Digital Holdings Inc drawdown is 96.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Mar 18, 2024 | 194 | Dec 20, 2024 | — | — | — |
| -72.25% | Apr 1, 2022 | 61 | Jun 29, 2022 | 145 | Jan 26, 2023 | 206 |
| -64.32% | Feb 9, 2023 | 136 | Aug 24, 2023 | 60 | Nov 17, 2023 | 196 |
| -60% | Feb 14, 2022 | 16 | Mar 8, 2022 | 16 | Mar 30, 2022 | 32 |
| -40.49% | Dec 5, 2023 | 9 | Dec 15, 2023 | 4 | Dec 21, 2023 | 13 |
Volatility
Volatility Chart
The current Direct Digital Holdings Inc volatility is 20.56%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Direct Digital Holdings Inc.
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Income Statement
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