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Farmmi, Inc. (FAMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG332771073
IPO Date
Feb 16, 2018

Highlights

Market Cap
$2.25M
Enterprise Value
$24.74M
EPS (TTM)
-$31.44
Total Revenue (TTM)
$92.10M
Gross Profit (TTM)
$4.68M
EBITDA (TTM)
-$43.66M
Year Range
$1.11 - $2.22
ROA (TTM)
-39.28%
ROE (TTM)
-46.53%

Share Price Chart


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Farmmi, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmmi, Inc., 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

Farmmi, Inc. (FAMI) has returned -3.48% so far this year and -26.16% over the past 12 months.


Farmmi, Inc.

1D
-1.66%
1M
-7.83%
YTD
-3.48%
6M
-36.81%
1Y
-26.16%
3Y*
-69.58%
5Y*
-78.57%
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 Feb 16, 2018, FAMI's average daily return is -0.27%, while the average monthly return is -6.23%.

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%-3.48%
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 -52.50%, beta of 0.59, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 20, 2018.

  • This stock participated in 202.03% of S&P 500 Index downside but only -107.09% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 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
-52.50%
Beta
0.59
0.01
Upside Capture
-107.09%
Downside Capture
202.03%

Return for Risk

Risk / Return Rank

FAMI ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FAMI Risk / Return Rank: 2020
Overall Rank
FAMI Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FAMI Sortino Ratio Rank: 2424
Sortino Ratio Rank
FAMI Omega Ratio Rank: 2525
Omega Ratio Rank
FAMI Calmar Ratio Rank: 1616
Calmar Ratio Rank
FAMI Martin Ratio Rank: 1313
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 a chosen benchmark (S&P 500 Index).


FAMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

-0.22

1.39

-1.60

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.71

1.40

-2.11

Martin ratio

Return relative to average drawdown

-1.33

6.61

-7.94

Explore FAMI risk-adjusted metrics in detail

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

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 Feb 6, 2026. The portfolio has not yet recovered.

The current Farmmi, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 29, 20181935Feb 6, 2026
-7.05%Feb 27, 20182Feb 28, 20188Mar 12, 201810
-6.11%Mar 13, 201813Mar 29, 20183Apr 4, 201816
-4.68%Feb 23, 20181Feb 23, 20181Feb 26, 20182
-4%Apr 16, 20184Apr 19, 201815May 10, 201819

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