Sobr Safe Inc (SOBR)
Company Info
Highlights
$968.05K
-$51.46
$148.31K
-$29.99K
-$5.68M
$0.79 - $81.40
$4.25
27.51%
0.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sobr Safe Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sobr Safe Inc had a return of -9.48% year-to-date (YTD) and -98.64% in the last 12 months. Over the past 10 years, Sobr Safe Inc had an annualized return of -37.40%, while the S&P 500 had an annualized return of 11.31%, indicating that Sobr Safe Inc did not perform as well as the benchmark.
SOBR
-9.48%
11.70%
-92.36%
-98.64%
-76.03%
-37.40%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SOBR, 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 | -18.10% | -9.48% | |||||||||||
| 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% | -6.67% | -84.43% | -9.16% | -4.06% | 17.89% | 139.29% | 12.69% | -59.93% | -21.50% | -89.34% |
| 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% |
| 2020 | -48.14% | 15.69% | -22.22% | 35.57% | 24.34% | 47.78% | 37.24% | -25.88% | -2.37% | 3.82% | -1.67% | 0.34% | 18.26% |
| 2019 | 36.36% | 66.67% | -18.00% | 0.00% | 12.19% | 0.00% | -8.70% | 2.38% | 132.56% | -27.00% | 82.19% | 463.91% | 3,309.10% |
| 2018 | 52.94% | -19.23% | 2.38% | 16.28% | -20.00% | 150.00% | -46.00% | -7.41% | 0.00% | 0.00% | 2.00% | -56.86% | -35.29% |
| 2017 | 56.82% | 36.84% | 15.38% | -34.00% | -33.33% | 66.67% | -40.00% | -12.58% | -13.34% | 18.00% | -5.08% | -39.29% | -43.88% |
| 2016 | 0.00% | 70.00% | -1.96% | 40.00% | -42.86% | 50.00% | 0.00% | -25.00% | 171.11% | -17.21% | -50.50% | 21.16% | 101.93% |
| 2015 | -37.50% | 33.33% | -15.00% | 88.24% | -34.37% | 52.38% | -6.25% | -6.67% | -10.71% | 0.00% | 20.00% | 25.00% | |
| 2014 | 47.52% | 0.67% | 32.00% | -5.05% | -49.47% | -15.79% | 12.50% | 8.89% | -36.73% | 12.90% | -54.86% | -24.05% | -76.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOBR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sobr Safe Inc (SOBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 99.96%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current Sobr Safe Inc drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 6, 2021 | 906 | Jan 14, 2025 | — | — | — |
| -98.33% | May 21, 2013 | 193 | Jan 6, 2015 | 404 | Dec 26, 2019 | 597 |
| -61.76% | Dec 31, 2019 | 25 | Feb 18, 2020 | 49 | Jun 18, 2020 | 74 |
| -52.38% | Jul 28, 2020 | 9 | Aug 11, 2020 | 59 | Jan 5, 2021 | 68 |
| -28.57% | Jul 17, 2020 | 1 | Jul 17, 2020 | 4 | Jul 27, 2020 | 5 |
Volatility
Volatility Chart
The current Sobr Safe Inc volatility is 33.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sobr Safe Inc.
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Income Statement
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