- ISIN
- US8335922071
- Sector
- Technology
- IPO Date
- May 14, 2013
Highlights
- Market Cap
- $1.70M
- Enterprise Value
- -$2.61M
- EPS (TTM)
- -$5.46
- Total Revenue (TTM)
- $437.42K
- Gross Profit (TTM)
- $137.23K
- EBITDA (TTM)
- -$8.11M
- Year Range
- $0.48 - $5.29
- ROA (TTM)
- -135.19%
- ROE (TTM)
- -179.78%
Share Price Chart
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Performance
SOBR Performance Chart
Sobr Safe Inc (SOBR) is down 57.9% since the beginning of the year. At $1 per share, SOBR is trading 83.0% below its 52-week high of $5. Investors who bought $1,000 worth of SOBR shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Sobr Safe Inc (SOBR) has returned -57.94% so far this year and -70.10% over the past 12 months. Over the last ten years, SOBR has returned -18.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sobr Safe Inc
- 1D
- 0.00%
- 1M
- -34.78%
- YTD
- -57.94%
- 6M
- -32.84%
- 1Y
- -70.10%
- 3Y*
- -92.16%
- 5Y*
- -80.62%
- 10Y*
- -18.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SOBR Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2013, SOBR's average daily return is +4.13%, while the average monthly return is +35.19%. At this rate, an investment would double in approximately 0.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2020 with a return of +4,815.3%, while the worst month was May 2022 at -84.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 13 months.
On a daily basis, SOBR closed higher 23% of trading days. The best single day was Jun 8, 2020 with a return of +9,900.0%, while the worst single day was Mar 28, 2016 at -78.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.72% | -43.10% | -31.74% | 8.98% | 108.79% | -21.05% | -57.94% | ||||||
| 2025 | -18.10% | -20.00% | -38.43% | -28.51% | -6.73% | -7.37% | 34.95% | -12.05% | 1.75% | -7.16% | -51.54% | 36.31% | -81.55% |
| 2024 | 31.98% | 4.47% | -34.04% | -26.83% | 6.47% | -54.04% | -1.91% | -25.90% | -45.45% | -9.40% | -8.62% | -78.11% | -97.66% |
| 2023 | 89.49% | -7.22% | 32.93% | -5.86% | -20.57% | 2.41% | -10.59% | -11.18% | -18.52% | -28.18% | -7.59% | -38.24% | -52.54% |
| 2022 | -26.77% | 5.75% | 8.70% | 180.00% | -84.43% | -9.16% | -4.06% | 17.89% | 139.29% | 12.69% | -59.93% | -21.50% | -68.02% |
| 2021 | 0.00% | 5.08% | 0.65% | -5.45% | 1.69% | 31.67% | -17.97% | -5.25% | -18.57% | 24.00% | -1.61% | -2.62% | 0.68% |
Benchmark Metrics
Sobr Safe Inc has an annualized alpha of 1810604.20%, beta of 3.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 14, 2013.
- This stock participated in 179.74% of S&P 500 Index downside but only 3.95% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 1,810,604.20%
- Beta
- 3.08
- R²
- 0.00
- Upside Capture
- 3.95%
- Downside Capture
- 179.74%
Return for Risk
Risk / Return Rank
SOBR 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sobr Safe Inc (SOBR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOBR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.78 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.16 | 12.44 | -13.60 |
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 Sobr Safe 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 Sobr Safe Inc was 99.99%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Sobr Safe Inc drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Mar 2026 | 3y 11mo | — | 4y 1moMay 2022 - now |
2015 bear market2015 | -98.33%Jan 2015 | 1y 7mo | 4y 11mo | 6y 7moMay 2013 - Dec 2019 |
2020 bear market2020 | -72.02%Aug 2020 | 2mo 3d | 1y 8mo | 1y 10moJun 2020 - Apr 2022 |
COVID crash2020 | -61.76%Feb 2020 | 1mo 19d | 3mo 21d | 5mo 10dDec 2019 - Jun 2020 |
2013 bear market2013 | -20.00%May 2013 | 0s | 1d | 1dMay 2013 - May 2013 |
Drawdown Indicators
| SOBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -89.43% | -9.10% | -80.33% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -25.43% | -74.56% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -33.92% | -66.07% |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -81.35% | -10.71% | -70.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.29% | 2.03% | +58.26% |
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 Sobr Safe Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sobr Safe Inc is priced in the market compared to other companies in the Scientific & Technical Instruments 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 SOBR relative to other companies in the Scientific & Technical Instruments industry. Currently, SOBR has a P/S ratio of 3.4. 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 SOBR in comparison with other companies in the Scientific & Technical Instruments industry. Currently, SOBR has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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