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Yerbaé Brands Corp (YERBF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

$10.41M

EPS (TTM)

-$0.19

Total Revenue (TTM)

$4.63M

Gross Profit (TTM)

$2.51M

Year Range

$0.05 - $0.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YERBF vs. FOUR.L
Popular comparisons:
YERBF vs. FOUR.L

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.37%
9.31%
YERBF (Yerbaé Brands Corp)
Benchmark (^GSPC)

Returns By Period

Yerbaé Brands Corp had a return of 50.10% year-to-date (YTD) and -86.28% in the last 12 months.


YERBF

YTD

50.10%

1M

-0.62%

6M

-37.35%

1Y

-86.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of YERBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202545.83%50.10%
2024-18.45%-16.84%-32.91%-1.62%-25.20%-30.77%-7.41%-21.64%-28.53%-4.43%-32.74%6.67%-91.76%
20230.00%-1.00%17.45%27.43%-22.42%2.31%-3.95%-21.76%-12.41%-22.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YERBF is 24, meaning it’s performing worse than 76% 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.


The Risk-Adjusted Performance Rank of YERBF is 2424
Overall Rank
The Sharpe Ratio Rank of YERBF is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of YERBF is 3737
Sortino Ratio Rank
The Omega Ratio Rank of YERBF is 3636
Omega Ratio Rank
The Calmar Ratio Rank of YERBF is 33
Calmar Ratio Rank
The Martin Ratio Rank of YERBF is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yerbaé Brands Corp (YERBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YERBF, currently valued at -0.41, compared to the broader market-2.000.002.00-0.411.74
The chart of Sortino ratio for YERBF, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.182.35
The chart of Omega ratio for YERBF, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for YERBF, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.862.61
The chart of Martin ratio for YERBF, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.1110.66
YERBF
^GSPC

The current Yerbaé Brands Corp Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yerbaé Brands Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.74
YERBF (Yerbaé Brands Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Yerbaé Brands Corp 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.44%
0
YERBF (Yerbaé Brands Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yerbaé Brands Corp. 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 Yerbaé Brands Corp was 97.10%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current Yerbaé Brands Corp drawdown is 94.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Aug 9, 2023342Dec 16, 2024
-22.26%May 17, 202312Jun 2, 20232Jun 6, 202314
-6.79%Jul 7, 20231Jul 7, 20236Jul 17, 20237
-6.67%Jun 9, 20238Jun 21, 20238Jul 3, 202316
-6.06%Jul 25, 20234Jul 28, 20236Aug 7, 202310

Volatility

Volatility Chart

The current Yerbaé Brands Corp volatility is 71.44%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
71.44%
3.07%
YERBF (Yerbaé Brands Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yerbaé Brands Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yerbaé Brands Corp.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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