Reed's, Inc. (REED)

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

Reed's, Inc. (REED) has returned 72.86% so far this year and -58.56% over the past 12 months. Over the last ten years, REED has returned -62.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 1, 2007, REED's average daily return is 0.00%, while the average monthly return is -0.78%.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2009 with a return of +102.2%, while the worst month was Jan 2023 at -97.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, REED closed higher 44% of trading days. The best single day was Mar 26, 2008 with a return of +67.3%, while the worst single day was Jan 26, 2023 at -98.0%.

Reed's, Inc. has an annualized alpha of -6.46%, beta of 0.55, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 02, 2007.

• This stock participated in 143.05% of S&P 500 Index downside but only -70.57% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

REED ranks 25 for risk / return — below 25% 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.

The table below present risk-adjusted performance metrics for Reed's, Inc. (REED) and compare them to a chosen benchmark (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 Reed's, 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 Reed's, Inc. was 100.00%, occurring on Feb 17, 2026. The portfolio has not yet recovered.

The current Reed's, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reed's, 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 Reed's, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.