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ISIN
KYG332771073
IPO Date
Feb 16, 2018

Highlights

Market Cap
$2.44M
Enterprise Value
$24.93M
EPS (TTM)
-$31.44
Total Revenue (TTM)
$92.10M
Gross Profit (TTM)
$4.68M
EBITDA (TTM)
-$43.66M
Year Range
$1.09 - $2.17
ROA (TTM)
-39.28%
ROE (TTM)
-46.53%

Share Price Chart


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Farmmi, Inc.

Performance

FAMI Performance Chart

Farmmi, Inc. (FAMI) is up 4.7% since the beginning of the year. At $1 per share, FAMI is trading 38.7% below its 52-week high of $2. Investors who bought $1,000 worth of FAMI shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Farmmi, Inc. (FAMI) has returned 4.72% so far this year and -28.88% over the past 12 months.


Farmmi, Inc.

1D
2.31%
1M
13.03%
YTD
4.72%
6M
-8.28%
1Y
-28.88%
3Y*
-68.73%
5Y*
-74.31%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAMI Monthly Returns History

Based on dividend-adjusted daily data since Feb 16, 2018, FAMI's average daily return is -0.25%, while the average monthly return is -5.95%.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2023 with a return of +90.9%, while the worst month was Aug 2024 at -63.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FAMI closed higher 44% of trading days. The best single day was Jun 18, 2020 with a return of +57.9%, while the worst single day was Aug 23, 2024 at -57.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.24%-5.00%-7.83%-2.92%13.45%-1.48%4.72%
2025-13.30%-7.07%-42.79%1.20%7.74%1.10%-6.01%-1.74%14.79%-18.04%-0.31%-19.87%-64.73%
2024-11.29%-3.64%-21.62%1.16%-7.26%-17.89%-9.36%-63.53%26.67%13.14%-4.32%3.48%-75.80%
202390.91%-36.11%-7.13%-2.62%3.08%-9.97%21.98%-30.34%-42.49%-27.61%1.73%5.08%-61.29%
2022-6.16%-16.39%-13.52%-21.27%-57.24%-17.32%2.86%-13.49%-40.42%3.86%-4.88%-27.20%-92.80%
20215.00%1.59%-14.84%-59.08%-2.56%3.34%-16.72%7.25%15.31%-21.99%-31.60%-9.89%-81.47%

Benchmark Metrics

Farmmi, Inc. has an annualized alpha of -51.56%, beta of 0.60, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 20, 2018.

  • This stock participated in 204.11% of S&P 500 Index downside but only -99.69% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.01 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 0.01 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
-51.56%
Beta
0.60
0.01
Upside Capture
-99.69%
Downside Capture
204.11%

Return for Risk

Risk / Return Rank

FAMI ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FAMI Risk / Return Rank: 2222
Overall Rank
FAMI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FAMI Sortino Ratio Rank: 2424
Sortino Ratio Rank
FAMI Omega Ratio Rank: 2525
Omega Ratio Rank
FAMI Calmar Ratio Rank: 1717
Calmar Ratio Rank
FAMI Martin Ratio Rank: 1919
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 Farmmi, Inc. (FAMI) and compare them to S&P 500 Index.


FAMIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.68

Sortino ratioReturn per unit of downside risk

-3.36

Omega ratioGain probability vs. loss probability

0.97

1.41

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.67

2.93

-3.60

Martin ratioReturn relative to average drawdown

-1.08

13.52

-14.61

Dividends

Dividend History


Farmmi, 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 Farmmi, 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 Farmmi, Inc. was 100.00%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Farmmi, Inc. drawdown is 99.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Apr 2026
7y 11mo
8y 8dMay 2018 - now
2018 pullback2018
-7.05%Feb 2018
1d12d
13dFeb 2018 - Mar 2018
2018 pullback2018
-6.11%Mar 2018
16d6d
22dMar 2018 - Apr 2018
2018 pullback2018
-4.68%Feb 2018
0s3d
3dFeb 2018 - Feb 2018
2018 pullback2018
-4.00%Apr 2018
3d21d
24dApr 2018 - May 2018

Drawdown Indicators


FAMIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-43.21%

-9.10%

-34.11%

Max Drawdown (3Y)

Largest decline over 3 years

-97.65%

-18.90%

-78.75%

Max Drawdown (5Y)

Largest decline over 5 years

-99.92%

-25.43%

-74.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.99%

-0.74%

-99.25%

Average Drawdown

Average peak-to-trough decline

-88.58%

-10.72%

-77.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.66%

1.97%

+24.69%

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 Farmmi, 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 Farmmi, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FAMI relative to other companies in the Packaged Foods industry. Currently, FAMI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FAMI in comparison with other companies in the Packaged Foods industry. Currently, FAMI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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