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Jupiter Wellness, Inc. (JUPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS48208F1057
CUSIP48208F105
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market Cap$49.33M
EPS-$0.63
Revenue (TTM)$5.96M
Gross Profit (TTM)$535.49K
EBITDA (TTM)-$10.92M
Year Range$0.31 - $7.50
Short %11.49%
Short Ratio1.97

Share Price Chart


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Jupiter Wellness, Inc.

Popular comparisons: JUPW vs. ARLP, JUPW vs. KOS, JUPW vs. VHT, JUPW vs. VTSAX, JUPW vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jupiter Wellness, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%Sat 18Nov 19Mon 20Tue 21Wed 22Thu 23Fri 24Sat 25Nov 26Mon 27
-37.33%
37.47%
JUPW (Jupiter Wellness, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.18%
1 monthN/A5.60%
6 monthsN/A17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of JUPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-16.36%-27.80%-4.30%1.35%-19.07%15.07%61.90%61.76%35.91%-15.05%510.39%
202213.48%11.88%-2.65%-0.91%-25.32%-10.93%-15.45%37.03%-7.14%25.64%11.22%-29.36%-13.48%
20215.50%-1.30%-10.57%-1.69%-4.51%0.67%-56.70%-7.22%-21.67%37.59%-27.32%-36.88%-82.51%
2020-20.00%-13.33%-2.12%-32.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jupiter Wellness, Inc. (JUPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JUPW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Jupiter Wellness, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Sat 18Nov 19Mon 20Tue 21Wed 22Thu 23Fri 24Sat 25Nov 26Mon 27
2.84
0.91
JUPW (Jupiter Wellness, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Jupiter Wellness, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Sat 18Nov 19Mon 20Tue 21Wed 22Thu 23Fri 24Sat 25Nov 26Mon 27
-41.10%
-5.13%
JUPW (Jupiter Wellness, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jupiter Wellness, 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 Jupiter Wellness, Inc. was 95.99%, occurring on Jun 9, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.99%Feb 11, 2021586Jun 9, 2023
-47.53%Oct 30, 202011Nov 13, 202059Feb 10, 202170

Volatility

Volatility Chart

The current Jupiter Wellness, Inc. volatility is 59.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Sat 18Nov 19Mon 20Tue 21Wed 22Thu 23Fri 24Sat 25Nov 26Mon 27
59.20%
3.37%
JUPW (Jupiter Wellness, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jupiter Wellness, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items