- ISIN
- VGG6483G1000
- CUSIP
- G27010100
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Apr 22, 2010
Highlights
- Market Cap
- $290.90M
- Enterprise Value
- $252.63M
- Total Revenue (TTM)
- $1.31B
- Gross Profit (TTM)
- $148.16M
- EBITDA (TTM)
- -$19.73M
- Year Range
- $13.50 - $137.84
- Target Price
- $7.75
- ROA (TTM)
- -4.81%
- ROE (TTM)
- -14.03%
Share Price Chart
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Performance
NEGG Performance Chart
Newegg Commerce, Inc. (NEGG) is down 72.7% since the beginning of the year. At $14 per share, NEGG is trading 89.9% below its 52-week high of $138. Investors who bought $1,000 worth of NEGG shares 5 years ago would now be looking at an investment worth $24.
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Returns By Period
Newegg Commerce, Inc. (NEGG) has returned -72.68% so far this year and -71.83% over the past 12 months. Over the last ten years, NEGG has returned -25.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% annually.
Newegg Commerce, Inc.
- 1D
- -1.98%
- 1M
- -25.15%
- 6M
- -72.42%
- YTD
- -72.68%
- 1Y
- -71.83%
- 3Y*
- -22.06%
- 5Y*
- -52.58%
- 10Y*
- -25.52%
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
NEGG Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2010, NEGG's average daily return is +0.16%, while the average monthly return is +4.90%. At this rate, an investment would double in approximately 1.2 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jan 2020 with a return of +755.9%, while the worst month was Feb 2020 at -73.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NEGG closed higher 42% of trading days. The best single day was Jan 27, 2020 with a return of +152.3%, while the worst single day was Feb 12, 2020 at -43.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.48% | -10.18% | -7.09% | -15.49% | -46.81% | -11.79% | -15.32% | -72.68% | |||||
| 2025 | 14.53% | -10.88% | -36.36% | -28.16% | 30.81% | 235.54% | 292.80% | -34.27% | 0.05% | 102.12% | -10.51% | -33.10% | 540.26% |
| 2024 | -37.45% | 23.75% | -5.24% | -14.00% | 10.86% | 3.03% | -1.19% | -8.93% | -9.51% | -17.61% | -3.12% | -32.81% | -68.54% |
| 2023 | 41.22% | -24.86% | -3.60% | -17.16% | -5.41% | 11.43% | 25.64% | -25.85% | -22.43% | -33.79% | 125.08% | 0.00% | -3.82% |
| 2022 | -34.81% | -15.38% | 10.49% | 1.58% | -30.06% | -18.04% | -7.07% | 7.89% | -36.59% | -7.26% | -16.13% | -28.02% | -87.37% |
| 2021 | 98.31% | -1.34% | 8.00% | 25.31% | -8.55% | 92.84% | -11.25% | 13.26% | -26.75% | -17.31% | 56.19% | -43.73% | 149.88% |
Benchmark Metrics
Newegg Commerce, Inc. has an annualized alpha of 36.18%, beta of 0.81, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 22, 2010.
- This stock participated in 208.37% of S&P 500 Index downside but only 49.08% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 36.18%
- Beta
- 0.81
- R²
- 0.01
- Upside Capture
- 49.08%
- Downside Capture
- 208.37%
Return for Risk
Risk / Return Rank
NEGG ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) 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.
| NEGG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.29 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.21 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.15 | 9.61 | -10.76 |
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 Newegg Commerce, 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 Newegg Commerce, Inc. was 99.83%, occurring on May 5, 2025. The portfolio has not yet recovered.
The current Newegg Commerce, Inc. drawdown is 99.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.83%May 2025 | 15y 16d | — | 16y 2moApr 2010 - now |
Drawdown Indicators
| NEGG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -56.78% | -43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -89.17% | -9.10% | -80.07% |
Max Drawdown (3Y)Largest decline over 3 years | -90.28% | -18.90% | -71.38% |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | -25.43% | -74.00% |
Max Drawdown (10Y)Largest decline over 10 years | -99.74% | -33.92% | -65.82% |
Current DrawdownCurrent decline from peak | -99.31% | -1.24% | -98.07% |
Average DrawdownAverage peak-to-trough decline | -85.60% | -10.71% | -74.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.81% | 2.09% | +60.72% |
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 Newegg Commerce, 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 Newegg Commerce, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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