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urban-gro, Inc. (UGRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US91704K2024
CUSIP
91704K202
IPO Date
Nov 14, 2019

Highlights

Total Revenue (TTM)
$33.98M
Gross Profit (TTM)
$362.39K
EBITDA (TTM)
-$36.15M
Year Range
$2.02 - $37.00
Target Price
$3.25

Share Price Chart


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urban-gro, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

urban-gro, Inc. (UGRO) has returned 215.43% so far this year and 118.61% over the past 12 months.


urban-gro, Inc.

1D
7.08%
1M
790.32%
YTD
215.43%
6M
114.37%
1Y
118.61%
3Y*
-31.10%
5Y*
-36.42%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 14, 2019, UGRO's average daily return is +1.32%, while the average monthly return is +9.88%. At this rate, your investment would double in approximately 0.6 years.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2026 with a return of +790.3%, while the worst month was Feb 2021 at -60.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UGRO closed higher 38% of trading days. The best single day was Oct 15, 2020 with a return of +1,319.4%, while the worst single day was Oct 14, 2020 at -90.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-52.29%-25.75%790.32%215.43%
2025-19.54%8.82%-51.15%12.38%-25.18%-11.39%37.61%-0.10%-0.43%-7.77%-32.55%9.25%-70.36%
202418.57%36.75%-39.65%52.55%-35.41%-1.48%5.26%-1.07%-0.36%27.54%-17.61%-34.86%-32.53%
202339.71%-9.47%-21.51%-27.78%-36.92%-4.07%13.98%-25.65%36.00%-0.74%-16.30%23.89%-48.53%
2022-9.64%-3.70%17.76%-32.31%-18.02%-18.79%35.95%-42.71%-25.99%45.52%21.92%-45.05%-74.05%
2021250.00%-60.24%0.96%-6.17%25.79%-7.84%1.64%64.16%-13.14%-16.33%-10.52%5.33%74.67%

Benchmark Metrics

urban-gro, Inc. has an annualized alpha of 2299.52%, beta of 0.97, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2019.

  • This stock participated in 10.23% of S&P 500 Index downside but only -82.29% 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
2,299.52%
Beta
0.97
0.00
Upside Capture
-82.29%
Downside Capture
10.23%

Return for Risk

Risk / Return Rank

UGRO ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


UGRO Risk / Return Rank: 7474
Overall Rank
UGRO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
UGRO Sortino Ratio Rank: 9999
Sortino Ratio Rank
UGRO Omega Ratio Rank: 9797
Omega Ratio Rank
UGRO Calmar Ratio Rank: 6464
Calmar Ratio Rank
UGRO Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for urban-gro, Inc. (UGRO) and compare them to a chosen benchmark (S&P 500 Index).


UGROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.90

-0.65

Sortino ratio

Return per unit of downside risk

5.51

1.39

+4.12

Omega ratio

Gain probability vs. loss probability

1.62

1.21

+0.41

Calmar ratio

Return relative to maximum drawdown

1.10

1.40

-0.30

Martin ratio

Return relative to average drawdown

1.83

6.61

-4.77

Explore UGRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


urban-gro, Inc. doesn't pay dividends

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 urban-gro, 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 urban-gro, Inc. was 99.88%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current urban-gro, Inc. drawdown is 98.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Feb 8, 20211285Mar 20, 2026
-97.57%Nov 19, 2019228Oct 14, 202070Jan 26, 2021298
-39.53%Feb 3, 20212Feb 4, 20211Feb 5, 20213
-23.81%Feb 1, 20211Feb 1, 20211Feb 2, 20212

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 urban-gro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how urban-gro, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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

Values in undefined except per share items