Gaia, Inc. (GAIA)
Company Info
US36269P1049
36269P104
Oct 29, 1999
Highlights
$119.79M
-$0.23
2.18
$92.51M
$77.86M
$8.07M
$2.93 - $6.53
$8.00
0.41%
1.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gaia, Inc. (GAIA) returned 18.49% year-to-date (YTD) and 16.16% over the past 12 months. Over the past 10 years, GAIA returned -2.22% annually, underperforming the S&P 500 benchmark at 10.84%.
GAIA
18.49%
11.76%
-12.64%
16.16%
2.09%
-7.44%
-2.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GAIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.17% | -16.19% | -18.26% | 36.10% | 1.53% | 18.49% | |||||||
| 2024 | 7.41% | -1.03% | 7.32% | 24.35% | 22.45% | -5.97% | 11.79% | -3.45% | 2.31% | 9.45% | 15.01% | -26.75% | 66.30% |
| 2023 | 53.36% | -10.41% | -14.98% | 9.35% | -17.76% | -7.60% | 1.73% | 4.68% | 10.57% | -0.74% | -1.11% | 1.12% | 13.45% |
| 2022 | -14.35% | -7.49% | -27.54% | 0.41% | 5.26% | -18.27% | -6.59% | -16.88% | -26.36% | -3.70% | 10.68% | -8.11% | -72.23% |
| 2021 | -7.49% | 4.16% | 24.89% | -11.35% | 10.15% | -5.34% | 8.37% | -17.97% | -2.97% | 2.32% | -12.06% | 0.47% | -13.26% |
| 2020 | 5.88% | -0.35% | 5.34% | 2.36% | -13.86% | 7.02% | 9.55% | 27.45% | -15.98% | 3.15% | -1.68% | -0.90% | 23.65% |
| 2019 | 13.51% | -5.44% | -17.72% | 15.63% | -29.77% | 2.02% | -23.75% | 15.40% | -2.02% | 6.04% | 20.78% | -4.54% | -22.88% |
| 2018 | -3.63% | 7.53% | 20.62% | -2.26% | 25.41% | 6.58% | -10.12% | -3.85% | -12.00% | -5.13% | -10.75% | -20.55% | -16.45% |
| 2017 | 0.58% | -1.72% | 16.37% | 10.05% | -0.46% | 2.75% | 7.59% | -7.47% | 7.62% | 1.25% | 4.94% | -2.75% | 43.35% |
| 2016 | -21.47% | 15.71% | 12.87% | 3.59% | 14.33% | 2.11% | 5.56% | -2.94% | -9.21% | 2.78% | 14.86% | 1.76% | 38.62% |
| 2015 | 2.66% | -12.70% | 14.08% | -10.01% | 0.30% | -0.61% | 6.12% | -11.96% | 0.65% | 11.38% | -1.46% | -7.56% | -12.48% |
| 2014 | 2.57% | -5.15% | 12.58% | 1.79% | -0.54% | 4.63% | -14.32% | 12.77% | -1.08% | 3.13% | -2.91% | -2.99% | 7.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAIA is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gaia, Inc. (GAIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 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 81.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.01% | Dec 27, 2007 | 3779 | Dec 29, 2022 | — | — | — |
| -83.21% | May 10, 2000 | 707 | Mar 11, 2003 | 1144 | Sep 28, 2007 | 1851 |
| -22.95% | Oct 8, 2007 | 31 | Nov 19, 2007 | 22 | Dec 20, 2007 | 53 |
| -19.67% | Mar 3, 2000 | 35 | Apr 24, 2000 | 4 | Apr 28, 2000 | 39 |
| -16% | Nov 30, 1999 | 2 | Dec 1, 1999 | 6 | Dec 9, 1999 | 8 |
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 Gaia, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gaia, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -36.0%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GAIA compared to other companies in the Internet Content & Information industry. GAIA currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAIA relative to other companies in the Internet Content & Information industry. Currently, GAIA has a P/S ratio of 1.3. 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 GAIA in comparison with other companies in the Internet Content & Information industry. Currently, GAIA has a P/B value of 1.4. 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
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