Solo Brands, Inc. (DTC)

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

Solo Brands, Inc. (DTC) has returned -37.85% so far this year and -43.98% over the past 12 months.

Based on dividend-adjusted daily data since Oct 28, 2021, DTC's average daily return is -0.10%, while the average monthly return is -0.04%.

Historically, 37% of months were positive and 63% were negative. The best month was Jun 2025 with a return of +284.6%, while the worst month was Apr 2025 at -80.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DTC closed higher 44% of trading days. The best single day was Jun 16, 2025 with a return of +85.2%, while the worst single day was Mar 12, 2025 at -62.9%.

Solo Brands, Inc. has an annualized alpha of -31.58%, beta of 1.45, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.

• This stock participated in 262.46% of S&P 500 Index downside but only 109.90% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

DTC ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Solo Brands, Inc. (DTC) 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 Solo Brands, 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 Solo Brands, Inc. was 99.90%, occurring on Apr 28, 2025. The portfolio has not yet recovered.

The current Solo Brands, Inc. drawdown is 99.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Solo Brands, Inc. 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 Solo Brands, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.