Splash Beverage Group, Inc. (SBEV)

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Splash Beverage Group, Inc. (SBEV) is down 73.9% since the beginning of the year. At $0 per share, SBEV is trading 96.5% below its 52-week high of $5. Investors who bought $1,000 worth of SBEV shares 5 years ago would now be looking at an investment worth $53.

Splash Beverage Group, Inc. (SBEV) has returned -73.93% so far this year and -93.47% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2019, SBEV's average daily return is +2.73%, while the average monthly return is +23.02%. At this rate, an investment would double in approximately 0.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Mar 2025 with a return of +775.0%, while the worst month was Sep 2019 at -75.7%. 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 Aug 30, 2019 at -50.0%.

Splash Beverage Group, Inc. has an annualized alpha of 88977.64%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 05, 2019.

• This stock tended to rise when S&P 500 Index fell (downside capture of -94.43%), but participation in market rallies was also limited (-45.02%) - a profile typical of counter-cyclical assets.
• Beta of -0.02 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 12 for risk / return — in the bottom 12% 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 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 99.64%, occurring on Mar 14, 2025. The portfolio has not yet recovered.

The current Splash Beverage Group, Inc. drawdown is 99.08%.

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.