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Newegg Commerce, Inc. (NEGG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG6483G1000
CUSIP
G27010100
IPO Date
Apr 22, 2010

Highlights

Market Cap
$805.50M
Enterprise Value
$837.67M
EPS (TTM)
-$1.16
Total Revenue (TTM)
$1.31B
Gross Profit (TTM)
$148.16M
EBITDA (TTM)
-$19.73M
Year Range
$3.32 - $137.84
Target Price
$11.99
ROA (TTM)
-6.05%
ROE (TTM)
-19.77%

Share Price Chart


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Newegg Commerce, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Newegg Commerce, Inc. (NEGG) has returned -18.62% so far this year and 702.14% over the past 12 months. Over the last ten years, NEGG has returned -17.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Newegg Commerce, Inc.

1D
9.40%
1M
-7.09%
YTD
-18.62%
6M
-1.53%
1Y
702.14%
3Y*
15.52%
5Y*
-24.82%
10Y*
-17.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 22, 2010, NEGG's average daily return is +0.19%, while the average monthly return is +5.37%. At this rate, your investment would double in approximately 1.1 years.

Historically, 40% of months were positive and 60% 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 6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.48%-10.18%-7.09%-18.62%
202514.53%-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%
202341.22%-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%
202198.31%-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 45.11%, beta of 0.79, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 23, 2010.

  • This stock participated in 209.20% of S&P 500 Index downside but only 76.65% 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
45.11%
Beta
0.79
0.01
Upside Capture
76.65%
Downside Capture
209.20%

Return for Risk

Risk / Return Rank

NEGG ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NEGG Risk / Return Rank: 9696
Overall Rank
NEGG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NEGG Sortino Ratio Rank: 9696
Sortino Ratio Rank
NEGG Omega Ratio Rank: 9393
Omega Ratio Rank
NEGG Calmar Ratio Rank: 9898
Calmar Ratio Rank
NEGG Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) and compare them to a chosen benchmark (S&P 500 Index).


NEGGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.41

0.90

+2.51

Sortino ratio

Return per unit of downside risk

3.93

1.39

+2.55

Omega ratio

Gain probability vs. loss probability

1.46

1.21

+0.25

Calmar ratio

Return relative to maximum drawdown

8.47

1.40

+7.07

Martin ratio

Return relative to average drawdown

13.44

6.61

+6.84

Explore NEGG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Newegg Commerce, Inc. doesn't pay dividends

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 97.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Apr 23, 20103782May 5, 2025

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.


Annual
Quarterly

0.0

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NEGG relative to other companies in the Internet Retail industry. Currently, NEGG 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 NEGG in comparison with other companies in the Internet Retail industry. Currently, NEGG has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items