Splash Beverage Group, Inc. (SBEV)

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

Splash Beverage Group, Inc. (SBEV) has returned -47.97% so far this year and -74.34% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2019, SBEV's average daily return is +2.53%, while the average monthly return is +8.02%. At this rate, your investment would double in approximately 0.7 years.

Historically, 35% of months were positive and 65% were negative. The best month was Aug 2020 with a return of +461.8%, while the worst month was Mar 2025 at -78.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SBEV closed higher 42% of trading days. The best single day was Mar 20, 2025 with a return of +3,900.0%, while the worst single day was Mar 19, 2025 at -97.5%.

Splash Beverage Group, Inc. has an annualized alpha of 54813.68%, beta of -0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 06, 2019.

• This stock participated in 173.26% of S&P 500 Index downside but only -73.85% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.12 may look defensive, but with R² of 0.00 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 0.00 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.

SBEV ranks 27 for risk / return — below 27% 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 Splash Beverage Group, Inc. (SBEV) 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 Splash Beverage Group, 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 Splash Beverage Group, Inc. was 99.99%, occurring on Mar 19, 2025. The portfolio has not yet recovered.

The current Splash Beverage Group, Inc. drawdown is 99.95%.

The chart below shows the rolling one-month volatility.

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