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GrowGeneration Corp. (GRWG)

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

Company Info

ISINUS39986L1098
CUSIP39986L109
SectorConsumer Cyclical
IndustryHome Improvement Retail

Trading Data

Previous Close$5.96
Year Range$3.59 - $32.46
EMA (50)$4.93
EMA (200)$11.89
Average Volume$1.51M
Market Capitalization$303.91M

GRWGShare Price Chart


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GRWGPerformance

The chart shows the growth of $10,000 invested in GrowGeneration Corp. in Nov 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,913 for a total return of roughly 159.13%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-35.50%
-4.72%
GRWG (GrowGeneration Corp.)
Benchmark (^GSPC)

GRWGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M37.33%7.97%
6M-28.28%-6.88%
YTD-54.33%-11.66%
1Y-86.33%-5.01%
5Y26.00%11.56%
10Y18.08%12.31%

GRWGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-35.33%-0.36%9.51%-35.83%-12.86%-30.29%35.10%22.89%
20217.38%5.65%8.90%-12.26%1.86%8.31%-15.45%-21.34%-22.88%-14.55%-22.68%-19.94%
202016.10%16.18%-31.10%23.36%40.64%3.48%23.39%89.04%0.16%4.51%110.60%14.36%
201932.89%-7.36%8.84%-10.78%13.75%7.84%34.85%21.79%-21.58%-4.71%19.75%-15.46%
201855.97%-33.33%-2.63%21.62%-8.89%-13.53%-9.15%30.12%-6.72%-21.63%-10.98%-25.00%
20172.13%-19.17%-2.06%5.79%2.26%-2.70%-12.00%11.36%-13.78%12.43%31.58%60.80%
20169.13%-6.37%

GRWGSharpe 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 GrowGeneration Corp. Sharpe ratio is -0.95. 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
-0.95
-0.25
GRWG (GrowGeneration Corp.)
Benchmark (^GSPC)

GRWGDividend History


GrowGeneration Corp. doesn't pay dividends

GRWGDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-90.77%
-12.22%
GRWG (GrowGeneration Corp.)
Benchmark (^GSPC)

GRWGWorst Drawdowns

The table below shows the maximum drawdowns of the GrowGeneration Corp.. 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 GrowGeneration Corp. is 94.44%, recorded on Jun 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Feb 10, 2021350Jun 30, 2022
-75.84%Jan 17, 2018240Dec 28, 2018401Aug 3, 2020641
-43.92%Nov 18, 2016216Sep 28, 201746Dec 4, 2017262
-37.78%Aug 20, 202016Sep 11, 202039Nov 5, 202055
-21.18%Jan 4, 20181Jan 4, 20182Jan 8, 20183
-17.43%Jan 20, 20218Jan 29, 20213Feb 3, 202111
-15.67%Nov 6, 20203Nov 10, 20202Nov 12, 20205
-13.88%Dec 12, 20172Dec 13, 20174Dec 19, 20176
-11.82%Nov 30, 20208Dec 9, 20205Dec 16, 202013
-8.64%Dec 23, 20204Dec 29, 20205Jan 6, 20219

GRWGVolatility Chart

Current GrowGeneration Corp. volatility is 160.86%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
160.86%
16.23%
GRWG (GrowGeneration Corp.)
Benchmark (^GSPC)