Gaia, Inc. (GAIA)

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Gaia, Inc. (GAIA) is down 35.8% since the beginning of the year. At $2 per share, GAIA is trading 63.5% below its 52-week high of $6. Investors who bought $1,000 worth of GAIA shares 5 years ago would now be looking at an investment worth $206.

Gaia, Inc. (GAIA) has returned -35.81% so far this year and -52.06% over the past 12 months. Over the last ten years, GAIA has returned -11.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 29, 1999, GAIA's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 1999 with a return of +119.6%, while the worst month was Feb 2003 at -40.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GAIA closed higher 47% of trading days. The best single day was Nov 29, 1999 with a return of +43.7%, while the worst single day was Feb 28, 2003 at -33.3%.

Gaia, Inc. has an annualized alpha of 5.98%, beta of 0.87, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 29, 1999.

• This stock participated in 127.23% of S&P 500 Index downside but only 85.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

GAIA ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Gaia, 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 Gaia, Inc. was 93.01%, occurring on Dec 29, 2022. The portfolio has not yet recovered.

The current Gaia, Inc. drawdown is 92.06%.

The chart below shows the rolling one-month volatility.

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