Upexi Inc. (UPXI)
Company Info
Highlights
$373.84M
-$21.77
$25.97M
$10.35M
-$9.30M
$1.90 - $22.57
$25.00
0.62%
0.04
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
Upexi Inc. (UPXI) returned 203.13% year-to-date (YTD) and 3.30% over the past 12 months.
UPXI
203.13%
-2.74%
122.59%
3.30%
-54.23%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UPXI, 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 | 7.40% | -15.12% | -34.69% | 423.44% | -2.74% | 203.13% | |||||||
| 2024 | 5.17% | -57.87% | 13.04% | -13.94% | 11.20% | -35.07% | -3.88% | -40.35% | -5.31% | 100.00% | -39.03% | -26.57% | -84.87% |
| 2023 | 5.67% | 49.21% | -14.38% | -1.98% | -21.91% | -27.42% | -7.11% | -13.40% | -4.42% | -34.10% | -33.51% | 53.03% | -61.33% |
| 2022 | 11.44% | 4.91% | 8.30% | -14.93% | 28.18% | -24.32% | 15.71% | -15.64% | -5.61% | 36.95% | -25.66% | -23.86% | -25.37% |
| 2021 | 10.54% | -10.99% | -2.27% | -5.66% | 16.14% | -16.27% | -18.62% | -28.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPXI is 69, 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 Upexi Inc. (UPXI) 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 Upexi 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 Upexi Inc. was 98.72%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Upexi Inc. drawdown is 93.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.72% | Jun 28, 2021 | 948 | Apr 4, 2025 | — | — | — |
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 Upexi 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 Upexi Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,627.7%.
Valuation
The Valuation section provides an overview of how Upexi Inc. is priced in the market compared to other companies in the Internet Content & Information 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 UPXI relative to other companies in the Internet Content & Information industry. Currently, UPXI has a P/S ratio of 22.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UPXI in comparison with other companies in the Internet Content & Information industry. Currently, UPXI has a P/B value of 202.0. 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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