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ISIN
VGG6483G1000
CUSIP
G27010100
IPO Date
Apr 22, 2010

Highlights

Market Cap
$278.53M
Enterprise Value
$240.26M
Total Revenue (TTM)
$1.31B
Gross Profit (TTM)
$148.16M
EBITDA (TTM)
-$19.73M
Year Range
$12.50 - $137.84
Target Price
$7.75
ROA (TTM)
-4.81%
ROE (TTM)
-14.03%
Avg. Volume (1M)
68K
Avg. Volume Value (1M)
$965.21K

Share Price Chart


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Performance

NEGG Performance Chart

Newegg Commerce, Inc. (NEGG) is down 73.8% since the beginning of the year. At $13 per share, NEGG is trading 90.4% 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 $39.


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Benchmark

Compare this symbol against anything

Returns By Period

Newegg Commerce, Inc. (NEGG) has returned -73.84% so far this year and -75.19% over the past 12 months. Over the last ten years, NEGG has returned -26.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Newegg Commerce, Inc.

1D
3.19%
1M
-10.93%
6M
-73.17%
YTD
-73.84%
1Y
-75.19%
3Y*
-21.26%
5Y*
-47.84%
10Y*
-26.06%
ALL TIME*
-25.62%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +4.88%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.48%-10.18%-7.09%-15.49%-46.81%-11.79%-18.93%-73.84%
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 35.80%, 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 212.32% of S&P 500 Index downside but only 53.11% 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
35.80%
Beta
0.81
0.01
Upside Capture
53.11%
Downside Capture
212.32%

Return for Risk

Risk / Return Rank

NEGG ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


NEGG Risk / Return Rank: 1515
Overall Rank
NEGG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
NEGG Sortino Ratio Rank: 1616
Sortino Ratio Rank
NEGG Omega Ratio Rank: 1717
Omega Ratio Rank
NEGG Calmar Ratio Rank: 99
Calmar Ratio Rank
NEGG Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


NEGGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.00

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

0.91

1.25

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.88

2.00

-2.88

Martin ratioReturn relative to average drawdown

-1.20

8.49

-9.70

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 99.34%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.83%May 2025
15y 16d
16y 3moApr 2010 - now
2025 selloff2025

Drawdown Indicators


NEGGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-56.78%

-43.05%

Max Drawdown (1Y)

Largest decline over 1 year

-89.95%

-9.10%

-80.85%

Max Drawdown (3Y)

Largest decline over 3 years

-90.28%

-18.90%

-71.38%

Max Drawdown (5Y)

Largest decline over 5 years

-99.15%

-25.43%

-73.72%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

-33.92%

-65.82%

Current Drawdown

Current decline from peak

-99.34%

-1.58%

-97.76%

Average Drawdown

Average peak-to-trough decline

-85.65%

-10.70%

-74.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.78%

2.14%

+63.64%

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.


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
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