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Eventbrite, Inc. (EB)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS29975E1091
CUSIP29975E109
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$8.26
Year Range$7.79 - $22.39
EMA (50)$10.35
EMA (200)$13.51
Average Volume$1.27M
Market Capitalization$827.85M

EBShare Price Chart


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EBPerformance

The chart shows the growth of $10,000 invested in Eventbrite, Inc. in Sep 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,263 for a total return of roughly -77.37%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-45.05%
-4.35%
EB (Eventbrite, Inc.)
Benchmark (^GSPC)

EBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.48%7.97%
6M-43.81%-6.88%
YTD-52.64%-11.66%
1Y-52.34%-5.01%
5Y-31.81%9.78%
10Y-31.81%9.78%

EBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.83%5.44%-2.25%-28.37%10.87%-12.45%-8.86%-11.75%
2021-1.38%11.32%11.52%6.36%-13.87%-6.40%-6.47%-0.51%6.96%7.03%-25.40%15.50%
20204.86%-30.92%-50.03%24.93%-5.48%-0.58%-0.58%26.17%0.93%-14.93%81.69%7.93%
20197.91%-1.43%-35.19%30.41%-37.36%3.45%9.20%-1.19%1.32%1.52%19.63%-6.23%
20184.03%-25.47%4.98%-6.40%

EBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eventbrite, Inc. Sharpe ratio is -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.91
-0.25
EB (Eventbrite, Inc.)
Benchmark (^GSPC)

EBDividend History


Eventbrite, Inc. doesn't pay dividends

EBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-78.25%
-12.22%
EB (Eventbrite, Inc.)
Benchmark (^GSPC)

EBWorst Drawdowns

The table below shows the maximum drawdowns of the Eventbrite, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Eventbrite, Inc. is 84.57%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.57%Oct 1, 2018380Apr 3, 2020
-6.27%Sep 21, 20182Sep 24, 20182Sep 26, 20184
-2.16%Sep 27, 20181Sep 27, 20181Sep 28, 20182

EBVolatility Chart

Current Eventbrite, Inc. volatility is 98.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
98.20%
16.23%
EB (Eventbrite, Inc.)
Benchmark (^GSPC)