PortfoliosLab logoPortfoliosLab logo
Above Food Ingredients Inc (ABVE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA00373V1004
IPO Date
Jul 1, 2024

Highlights

Total Revenue (TTM)
$139.75M
Gross Profit (TTM)
-$6.48M
EBITDA (TTM)
-$26.97M
Year Range
$0.32 - $6.56

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Above Food Ingredients Inc

Often compared with ABVE:
ABVE vs. KOABVE vs. TDIV.AS

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Above Food Ingredients Inc (ABVE) has returned -38.04% so far this year and 70.06% over the past 12 months.


Above Food Ingredients Inc

1D
30.46%
1M
-19.20%
YTD
-38.04%
6M
-41.95%
1Y
70.06%
3Y*
5Y*
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 Jul 1, 2024, ABVE's average daily return is +0.87%, while the average monthly return is +5.69%. At this rate, your investment would double in approximately 1.0 years.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2025 with a return of +191.3%, while the worst month was Jul 2024 at -74.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABVE closed higher 42% of trading days. The best single day was Jul 10, 2025 with a return of +324.7%, while the worst single day was May 5, 2025 at -47.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.31%-37.81%-19.20%-38.04%
2025-12.96%-3.34%30.73%191.29%-33.53%-2.61%50.00%10.71%-6.45%106.90%-16.67%-45.67%201.85%
2024-74.15%-40.49%-20.11%-32.69%71.62%-19.40%-88.56%

Benchmark Metrics

Above Food Ingredients Inc has an annualized alpha of 618.54%, beta of 1.92, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.

  • This stock participated in 254.94% of S&P 500 Index downside but only -149.61% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
618.54%
Beta
1.92
0.01
Upside Capture
-149.61%
Downside Capture
254.94%

Return for Risk

Risk / Return Rank

ABVE ranks 70 for risk / return — better than 70% 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.


ABVE Risk / Return Rank: 7070
Overall Rank
ABVE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ABVE Sortino Ratio Rank: 9696
Sortino Ratio Rank
ABVE Omega Ratio Rank: 9393
Omega Ratio Rank
ABVE Calmar Ratio Rank: 6060
Calmar Ratio Rank
ABVE Martin Ratio Rank: 5555
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 Above Food Ingredients Inc (ABVE) and compare them to a chosen benchmark (S&P 500 Index).


ABVEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.90

-0.73

Sortino ratio

Return per unit of downside risk

3.91

1.39

+2.53

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

0.84

1.40

-0.56

Martin ratio

Return relative to average drawdown

1.37

6.61

-5.24

Explore ABVE risk-adjusted metrics in detail

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

Dividends

Dividend History


Above Food Ingredients 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Above Food Ingredients 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 Above Food Ingredients Inc was 93.37%, occurring on Mar 3, 2025. Recovery took 153 trading sessions.

The current Above Food Ingredients Inc drawdown is 80.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%Jul 2, 2024167Mar 3, 2025153Oct 9, 2025320
-86.74%Oct 20, 2025105Mar 20, 2026
-20.8%Oct 10, 20251Oct 10, 20253Oct 15, 20254
-1.38%Oct 16, 20251Oct 16, 20251Oct 17, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Above Food Ingredients 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 Above Food Ingredients Inc is priced in the market compared to other companies in the Packaged Foods 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