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Edible Garden AG Incorporated (EDBLW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
May 5, 2022

Highlights

Market Cap
$300.47K
Enterprise Value
$4.96M
EPS (TTM)
-$5.75
Total Revenue (TTM)
$12.55M
Gross Profit (TTM)
$1.02M
EBITDA (TTM)
-$11.43M
Year Range
$0.03 - $0.36
ROA (TTM)
-71.98%
ROE (TTM)
-112.13%

Share Price Chart


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Edible Garden AG Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Edible Garden AG Incorporated, 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

Edible Garden AG Incorporated (EDBLW) has returned 3.64% so far this year and 103.58% over the past 12 months.


Edible Garden AG Incorporated

1D
32.30%
1M
2.40%
YTD
3.64%
6M
-17.42%
1Y
103.58%
3Y*
-16.99%
5Y*
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 May 5, 2022, EDBLW's average daily return is +3.85%, while the average monthly return is +21.32%. At this rate, your investment would double in approximately 0.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +325.5%, while the worst month was Dec 2022 at -85.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EDBLW closed higher 35% of trading days. The best single day was Jan 26, 2023 with a return of +388.4%, while the worst single day was Oct 28, 2022 at -80.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202631.48%-23.02%2.40%3.64%
20255.71%32.43%2.65%-22.47%253.33%-27.43%10.00%47.27%-23.46%46.94%-18.88%-33.15%182.29%
2024-34.58%39.29%-21.44%27.94%58.16%-32.26%-8.10%17.62%-44.93%53.60%-34.38%177.78%63.55%
2023325.53%313.50%-27.85%-53.80%-35.67%-64.66%-41.49%172.73%-16.00%18.25%-33.22%7.54%51.77%
2022-36.21%21.05%-35.00%11.54%-65.24%-68.25%212.50%-85.90%-97.28%

Benchmark Metrics

Edible Garden AG Incorporated has an annualized alpha of 1247362.07%, beta of 0.78, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 06, 2022.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -79.11%), but participation in market rallies was also limited (-99.32%) — a profile typical of counter-cyclical assets.
  • R² of 0.00 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
1,247,362.07%
Beta
0.78
0.00
Upside Capture
-99.32%
Downside Capture
-79.11%

Return for Risk

Risk / Return Rank

EDBLW ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EDBLW Risk / Return Rank: 7272
Overall Rank
EDBLW Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EDBLW Sortino Ratio Rank: 9393
Sortino Ratio Rank
EDBLW Omega Ratio Rank: 9494
Omega Ratio Rank
EDBLW Calmar Ratio Rank: 6464
Calmar Ratio Rank
EDBLW Martin Ratio Rank: 5858
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 Edible Garden AG Incorporated (EDBLW) and compare them to a chosen benchmark (S&P 500 Index).


EDBLWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.60

Sortino ratio

Return per unit of downside risk

3.35

1.39

+1.97

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

1.11

1.40

-0.29

Martin ratio

Return relative to average drawdown

1.80

6.61

-4.81

Explore EDBLW risk-adjusted metrics in detail

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

Dividends

Dividend History


Edible Garden AG Incorporated 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 Edible Garden AG Incorporated. 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 Edible Garden AG Incorporated was 99.15%, occurring on Sep 19, 2024. The portfolio has not yet recovered.

The current Edible Garden AG Incorporated drawdown is 82.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%May 9, 2022594Sep 19, 2024

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 Edible Garden AG Incorporated 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 Edible Garden AG Incorporated is priced in the market compared to other companies in the Farm Products 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 EDBLW relative to other companies in the Farm Products industry. Currently, EDBLW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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