- ISIN
- US39986L1098
- CUSIP
- 39986L109
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- IPO Date
- Nov 11, 2016
Highlights
- Market Cap
- $88.33M
- Enterprise Value
- $99.94M
- EPS (TTM)
- -$0.33
- Total Revenue (TTM)
- $164.43M
- Gross Profit (TTM)
- $32.01M
- EBITDA (TTM)
- -$10.29M
- Year Range
- $0.87 - $2.40
- Target Price
- $4.17
- ROA (TTM)
- -14.04%
- ROE (TTM)
- -21.10%
Share Price Chart
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Performance
GRWG Performance Chart
GrowGeneration Corp. (GRWG) is down 2.0% since the beginning of the year. At $1 per share, GRWG is trading 38.8% below its 52-week high of $2. Investors who bought $1,000 worth of GRWG shares 5 years ago would now be looking at an investment worth $33.
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Returns By Period
GrowGeneration Corp. (GRWG) has returned -2.00% so far this year and 32.43% over the past 12 months.
GrowGeneration Corp.
- 1D
- -7.55%
- 1M
- -17.88%
- YTD
- -2.00%
- 6M
- -13.53%
- 1Y
- 32.43%
- 3Y*
- -23.08%
- 5Y*
- -49.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GRWG Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2016, GRWG's average daily return is +0.13%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +110.6%, while the worst month was Dec 2022 at -42.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GRWG closed higher 45% of trading days. The best single day was Jan 11, 2018 with a return of +52.5%, while the worst single day was Aug 9, 2023 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.67% | -13.74% | -2.65% | 20.00% | 34.85% | -17.42% | -2.00% | ||||||
| 2025 | -17.16% | -18.57% | -5.26% | 8.33% | -7.69% | -13.42% | 5.34% | 72.59% | 10.00% | -18.72% | 1.97% | -3.23% | -11.24% |
| 2024 | -7.97% | -7.36% | 33.64% | 4.55% | -15.38% | -15.02% | 7.44% | -15.58% | 9.23% | -3.52% | -5.60% | -12.89% | -32.67% |
| 2023 | 31.63% | -17.93% | -19.24% | 0.00% | 8.19% | -8.11% | 17.06% | -18.34% | -10.15% | -30.14% | 30.39% | -5.64% | -35.97% |
| 2022 | -35.33% | -0.36% | 9.51% | -35.83% | -12.86% | -30.29% | 35.10% | -2.06% | -26.32% | 2.00% | 90.20% | -42.27% | -69.96% |
| 2021 | 7.38% | 5.65% | 8.90% | -12.26% | 1.86% | 8.31% | -15.45% | -21.34% | -22.88% | -14.55% | -22.68% | -19.94% | -67.55% |
Benchmark Metrics
GrowGeneration Corp. has an annualized alpha of 13.35%, beta of 1.43, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 11, 2016.
- This stock participated in 203.21% of S&P 500 Index downside but only 190.51% 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.
- Alpha
- 13.35%
- Beta
- 1.43
- R²
- 0.09
- Upside Capture
- 190.51%
- Downside Capture
- 203.21%
Return for Risk
Risk / Return Rank
GRWG ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GrowGeneration Corp. (GRWG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRWG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.78 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.06 | 12.44 | -11.38 |
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 GrowGeneration Corp.. 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 GrowGeneration Corp. was 98.65%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current GrowGeneration Corp. drawdown is 97.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.65%Apr 2025 | 4y 2mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -75.84%Dec 2018 | 11mo 15d | 1y 7mo | 2y 6moJan 2018 - Aug 2020 |
2017 bear market2017 | -43.92%Sep 2017 | 10mo 14d | 2mo 7d | 1y 16dNov 2016 - Dec 2017 |
2020 bear market2020 | -37.78%Sep 2020 | 22d | 1mo 25d | 2mo 17dAug 2020 - Nov 2020 |
2018 bear market2018 | -21.18%Jan 2018 | 0s | 4d | 4dJan 2018 - Jan 2018 |
Drawdown Indicators
| GRWG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -56.78% | -41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -52.73% | -9.10% | -43.63% |
Max Drawdown (3Y)Largest decline over 3 years | -78.38% | -18.90% | -59.48% |
Max Drawdown (5Y)Largest decline over 5 years | -98.31% | -25.43% | -72.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.72% | -1.80% | -95.92% |
Average DrawdownAverage peak-to-trough decline | -66.30% | -10.71% | -55.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.74% | 2.03% | +28.71% |
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 GrowGeneration Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GrowGeneration Corp. is priced in the market compared to other companies in the Home Improvement Retail 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 GRWG relative to other companies in the Home Improvement Retail industry. Currently, GRWG has a P/S ratio of 0.5. 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 GRWG in comparison with other companies in the Home Improvement Retail industry. Currently, GRWG has a P/B value of 1.0. 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 | — |
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