Newegg Commerce, Inc. (NEGG)

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Newegg Commerce, Inc. (NEGG) is down 60.6% since the beginning of the year. At $20 per share, NEGG is trading 85.5% 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 $102.

Newegg Commerce, Inc. (NEGG) has returned -60.62% so far this year and 273.99% over the past 12 months. Over the last ten years, NEGG has returned -22.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 22, 2010, NEGG's average daily return is +0.17%, while the average monthly return is +5.01%. 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 7 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%.

Newegg Commerce, Inc. has an annualized alpha of 37.56%, beta of 0.80, 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 54.90% 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.

NEGG ranks 82 for risk / return — in the top 82% 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.

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

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.

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 99.01%.

The chart below shows the rolling one-month volatility.

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.

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.