- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jul 13, 2022
Highlights
- Market Cap
- $6.56M
- Enterprise Value
- $9.86M
- EPS (TTM)
- -$11.09
- Total Revenue (TTM)
- $12.00M
- Gross Profit (TTM)
- $1.04M
- EBITDA (TTM)
- -$18.62M
- Year Range
- $2.04 - $9.56
- ROA (TTM)
- -271.60%
- ROE (TTM)
- -474.36%
- Avg. Volume (1M)
- 21K
- Avg. Volume Value (1M)
- $76.12K
Share Price Chart
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Performance
ILAG Performance Chart
Intelligent Living Application Group Inc (ILAG) is down 17.8% since the beginning of the year. At $3 per share, ILAG is trading 65.2% below its 52-week high of $10.
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Returns By Period
Intelligent Living Application Group Inc (ILAG) has returned -17.78% so far this year and -29.15% over the past 12 months.
Intelligent Living Application Group Inc
- 1D
- 0.00%
- 1M
- -4.58%
- 6M
- -3.20%
- YTD
- -17.78%
- 1Y
- -29.15%
- 3Y*
- -32.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -64.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ILAG Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2022, ILAG's average daily return is +0.02%, while the average monthly return is -1.65%.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2023 with a return of +88.6%, while the worst month was Jul 2022 at -90.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ILAG closed higher 44% of trading days. The best single day was Aug 2, 2022 with a return of +77.1%, while the worst single day was Jul 13, 2022 at -72.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.06% | -20.93% | -16.54% | 65.64% | -0.00% | -9.04% | -2.63% | -17.78% | |||||
| 2025 | -10.58% | -33.83% | -32.09% | 2.81% | 2.68% | 33.09% | -10.65% | 11.47% | 22.61% | -7.91% | -16.21% | -17.35% | -56.03% |
| 2024 | -47.55% | 29.62% | -0.52% | 24.49% | -30.93% | -7.43% | 71.56% | 86.82% | -8.01% | -6.96% | -4.66% | -9.71% | 27.12% |
| 2023 | 88.64% | -19.28% | -24.63% | 30.69% | -19.70% | 4.72% | 1.80% | -6.19% | -22.17% | -3.03% | -9.80% | 0.40% | -17.67% |
| 2022 | -90.82% | 23.27% | 10.44% | -2.55% | -35.82% | -48.84% | -96.00% |
Benchmark Metrics
Intelligent Living Application Group Inc has an annualized alpha of 1.26%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 13, 2022.
- This stock participated in 258.47% of S&P 500 Index downside but only -83.20% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 1.26%
- Beta
- 0.19
- R²
- 0.00
- Upside Capture
- -83.20%
- Downside Capture
- 258.47%
Return for Risk
Risk / Return Rank
ILAG ranks 39 for risk / return — above 39% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Intelligent Living Application Group Inc (ILAG) 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.
| ILAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.00 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.55 | 8.49 | -9.04 |
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 Intelligent Living Application Group 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 Intelligent Living Application Group Inc was 99.04%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current Intelligent Living Application Group Inc drawdown is 98.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.04%Mar 2026 | 3y 8mo | — | 4y 22dJul 2022 - now | — |
Drawdown Indicators
| ILAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -56.78% | -42.26% |
Max Drawdown (1Y)Largest decline over 1 year | -75.72% | -9.10% | -66.62% |
Max Drawdown (3Y)Largest decline over 3 years | -83.04% | -18.90% | -64.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.49% | -1.58% | -96.91% |
Average DrawdownAverage peak-to-trough decline | -95.83% | -10.70% | -85.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.99% | 2.14% | +49.85% |
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 Intelligent Living Application Group Inc 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 Intelligent Living Application Group Inc is priced in the market compared to other companies in the Building Products & Equipment 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 ILAG relative to other companies in the Building Products & Equipment industry. Currently, ILAG has a P/S ratio of 0.6. 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 ILAG in comparison with other companies in the Building Products & Equipment industry. Currently, ILAG 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
| 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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