Reed's, Inc. (REED)

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Reed's, Inc. (REED) is down 38.8% since the beginning of the year. At $1 per share, REED is trading 89.3% below its 52-week high of $12. Investors who bought $1,000 worth of REED shares 5 years ago would now be looking at an investment worth $4.

Reed's, Inc. (REED) has returned -38.81% so far this year and -77.80% over the past 12 months. Over the last ten years, REED has returned -47.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 1, 2007, REED's average daily return is -0.01%, while the average monthly return is -0.69%.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2009 with a return of +102.2%, while the worst month was Dec 2025 at -58.8%. 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 Dec 5, 2025 at -50.1%.

Reed's, Inc. has an annualized alpha of -6.91%, beta of 0.56, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 01, 2007.

• This stock participated in 147.70% of S&P 500 Index downside but only -29.72% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.02 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 0.02 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 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 99.96%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Reed's, Inc. drawdown is 99.96%.

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.