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Eventbrite, Inc. (EB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29975E1091
CUSIP
29975E109
IPO Date
Sep 20, 2018

Highlights

Market Cap
$435.58M
Enterprise Value
$371.37M
EPS (TTM)
-$0.11
Total Revenue (TTM)
$291.84M
Gross Profit (TTM)
$197.30M
EBITDA (TTM)
-$26.09M
Year Range
$1.81 - $4.51
Target Price
$11.23
ROA (TTM)
-1.62%
ROE (TTM)
-5.87%

Share Price Chart


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Eventbrite, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Eventbrite, Inc. (EB) has returned 1.35% so far this year and 113.74% over the past 12 months.


Eventbrite, Inc.

1D
0.00%
1M
2.04%
YTD
1.35%
6M
78.97%
1Y
113.74%
3Y*
-18.10%
5Y*
-28.76%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 20, 2018, EB's average daily return is -0.02%, while the average monthly return is -0.36%.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +81.7%, while the worst month was Mar 2020 at -50.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EB closed higher 46% of trading days. The best single day was Dec 2, 2025 with a return of +78.6%, while the worst single day was Feb 28, 2024 at -30.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.67%-0.00%2.04%1.35%
2025-5.65%-23.03%-13.52%0.47%11.32%11.44%-7.22%8.61%-4.91%-8.33%7.79%78.71%32.44%
20240.12%-33.09%-2.14%-3.65%-5.68%-2.81%1.03%-34.97%-14.15%17.22%10.00%-4.55%-59.81%
202351.71%-1.46%-2.05%-15.27%-0.14%31.54%20.52%-11.99%-2.67%-16.02%-14.86%18.58%42.66%
2022-17.83%5.44%-2.25%-28.37%10.87%-12.45%-8.86%-24.04%-14.49%8.06%10.96%-19.62%-66.40%
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%-3.65%

Benchmark Metrics

Eventbrite, Inc. has an annualized alpha of -20.54%, beta of 1.36, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 21, 2018.

  • This stock participated in 182.79% of S&P 500 Index downside but only 59.72% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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.

Alpha
-20.54%
Beta
1.36
0.15
Upside Capture
59.72%
Downside Capture
182.79%

Return for Risk

Risk / Return Rank

EB ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EB Risk / Return Rank: 8686
Overall Rank
EB Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
EB Sortino Ratio Rank: 9393
Sortino Ratio Rank
EB Omega Ratio Rank: 9191
Omega Ratio Rank
EB Calmar Ratio Rank: 8686
Calmar Ratio Rank
EB Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Eventbrite, Inc. (EB) and compare them to a chosen benchmark (S&P 500 Index).


EBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.90

+0.14

Sortino ratio

Return per unit of downside risk

3.34

1.39

+1.96

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.21

Calmar ratio

Return relative to maximum drawdown

3.08

1.40

+1.68

Martin ratio

Return relative to average drawdown

8.30

6.61

+1.70

Explore EB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Eventbrite, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eventbrite, 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 Eventbrite, Inc. was 95.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Eventbrite, Inc. drawdown is 88.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.15%Oct 1, 20181639Apr 8, 2025
-6.27%Sep 21, 20182Sep 24, 20182Sep 26, 20184
-2.16%Sep 27, 20181Sep 27, 20181Sep 28, 20182

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Eventbrite, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EB relative to other companies in the Software - Application industry. Currently, EB has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EB in comparison with other companies in the Software - Application industry. Currently, EB has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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