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Forafric Global PLC Ordinary Shares (AFRI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GI000A3DNK69
IPO Date
Jun 10, 2022

Highlights

Total Revenue (TTM)
$325.10M
Gross Profit (TTM)
$35.67M
EBITDA (TTM)
$9.05M
Year Range
$7.47 - $11.42

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Forafric Global PLC Ordinary Shares, 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

Forafric Global PLC Ordinary Shares (AFRI) has returned -12.51% so far this year and 12.21% over the past 12 months.


Forafric Global PLC Ordinary Shares

1D
3.21%
1M
-0.10%
YTD
-12.51%
6M
11.05%
1Y
12.21%
3Y*
-4.70%
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 Jun 10, 2022, AFRI's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2022 with a return of +28.8%, while the worst month was Oct 2024 at -9.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AFRI closed higher 45% of trading days. The best single day was Jun 13, 2022 with a return of +18.8%, while the worst single day was Jun 14, 2022 at -15.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.16%-3.59%-0.10%-12.51%
2025-6.24%-5.83%-4.97%-4.53%-5.24%0.26%-0.13%11.55%0.00%7.48%9.74%7.61%7.61%
2024-1.42%-0.00%-0.77%-0.87%8.18%-3.96%9.93%-3.75%0.44%-9.35%-0.49%0.20%-3.21%
20230.81%-0.36%-0.00%-2.60%-0.83%1.86%0.91%0.63%1.35%-2.21%0.91%-4.94%-4.59%
2022-1.91%28.80%0.47%5.63%-8.00%9.08%-1.68%32.30%

Benchmark Metrics

Forafric Global PLC Ordinary Shares has an annualized alpha of 4.74%, beta of 0.40, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 13, 2022.

  • This stock participated in 41.57% of S&P 500 Index downside but only 27.49% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.40 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 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
4.74%
Beta
0.40
0.03
Upside Capture
27.49%
Downside Capture
41.57%

Return for Risk

Risk / Return Rank

AFRI ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AFRI Risk / Return Rank: 5454
Overall Rank
AFRI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AFRI Sortino Ratio Rank: 5353
Sortino Ratio Rank
AFRI Omega Ratio Rank: 5050
Omega Ratio Rank
AFRI Calmar Ratio Rank: 5858
Calmar Ratio Rank
AFRI 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 Forafric Global PLC Ordinary Shares (AFRI) and compare them to a chosen benchmark (S&P 500 Index).


AFRIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.92

1.39

-0.46

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.74

1.40

-0.65

Martin ratio

Return relative to average drawdown

1.42

6.61

-5.18

Explore AFRI risk-adjusted metrics in detail

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

Dividends

Dividend History


Forafric Global PLC Ordinary Shares 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 Forafric Global PLC Ordinary Shares. 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 Forafric Global PLC Ordinary Shares was 40.02%, occurring on Jun 23, 2022. Recovery took 9 trading sessions.

The current Forafric Global PLC Ordinary Shares drawdown is 20.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.02%Jun 14, 20227Jun 23, 20229Jul 7, 202216
-36.28%Sep 19, 2022718Jul 30, 2025
-14.26%Aug 2, 20224Aug 5, 202223Sep 8, 202227
-13.96%Sep 9, 20223Sep 13, 20223Sep 16, 20226
-2.47%Jul 15, 20221Jul 15, 20227Jul 26, 20228

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 Forafric Global PLC Ordinary Shares 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 Forafric Global PLC Ordinary Shares is priced in the market compared to other companies in the Farm Products 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