Splash Beverage Group, Inc. (SBEV)
Company Info
US84862C2035
84862C203
Feb 5, 2019
Highlights
$8.93M
-$16.80
$2.03M
$535.45K
-$6.42M
$0.96 - $20.80
$40.00
26.67%
0.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Splash Beverage Group, Inc. (SBEV) returned -10.40% year-to-date (YTD) and -53.47% over the past 12 months.
SBEV
-10.40%
330.60%
-27.88%
-53.47%
-38.89%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SBEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 45.34% | -31.62% | -78.12% | 388.57% | -15.64% | -10.40% | |||||||
| 2024 | -27.54% | 61.75% | -28.90% | -28.48% | -25.53% | -6.12% | 29.13% | 10.10% | -22.94% | -22.22% | -0.51% | -17.44% | -70.83% |
| 2023 | 19.67% | 18.26% | 20.59% | -29.88% | -12.17% | 10.89% | -17.05% | -24.22% | -16.19% | -1.86% | 5.70% | -9.80% | -42.56% |
| 2022 | 263.87% | -17.41% | -19.09% | -19.37% | -9.17% | 43.75% | -5.69% | -34.40% | -25.95% | -12.41% | -14.17% | -6.70% | -17.72% |
| 2021 | 19.66% | 40.71% | -28.93% | -9.64% | 43.08% | -33.15% | -19.01% | -17.69% | -17.36% | -12.00% | 6.25% | -37.54% | -66.72% |
| 2020 | 12.94% | 5.21% | -23.76% | -37.66% | 25.00% | -13.33% | 71.15% | 461.80% | -43.00% | -43.86% | -31.25% | 6.36% | 37.65% |
| 2019 | 37.25% | -29.86% | 0.00% | 101.63% | 31.31% | 150.00% | -21.54% | -75.69% | 33.87% | -9.64% | 13.33% | 66.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBEV is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Splash Beverage Group, Inc. (SBEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 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 99.84%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Splash Beverage Group, Inc. drawdown is 99.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Aug 28, 2019 | 1411 | Apr 8, 2025 | — | — | — |
| -45.71% | Mar 4, 2019 | 10 | Mar 15, 2019 | 38 | May 9, 2019 | 48 |
| -42.65% | Jun 27, 2019 | 4 | Jul 2, 2019 | 12 | Jul 19, 2019 | 16 |
| -24.19% | May 31, 2019 | 4 | Jun 5, 2019 | 11 | Jun 20, 2019 | 15 |
| -15.26% | Aug 7, 2019 | 1 | Aug 7, 2019 | 2 | Aug 9, 2019 | 3 |
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 Splash Beverage Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Splash Beverage Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBEV relative to other companies in the Beverages - Brewers industry. Currently, SBEV has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SBEV in comparison with other companies in the Beverages - Brewers industry. Currently, SBEV has a P/B value of 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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