- ISIN
- KYG3302D1034
- Sector
- Consumer Cyclical
- IPO Date
- Jan 25, 2022
Highlights
- Total Revenue (TTM)
- $135.65M
- EBITDA (TTM)
- -$3.01M
- Year Range
- $2.65 - $12.62
Share Price Chart
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Performance
FGI Performance Chart
FGI Industries Ltd (FGI) is down 3.5% since the beginning of the year. At $6 per share, FGI is trading 56.4% below its 52-week high of $13.
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Returns By Period
FGI Industries Ltd (FGI) has returned -3.51% so far this year and 54.28% over the past 12 months.
FGI Industries Ltd
- 1D
- -3.00%
- 1M
- -25.32%
- YTD
- -3.51%
- 6M
- -10.57%
- 1Y
- 54.28%
- 3Y*
- -15.14%
- 5Y*
- —
- 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%
FGI Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2022, FGI's average daily return is +0.13%, while the average monthly return is -0.42%.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2026 with a return of +87.4%, while the worst month was Feb 2022 at -35.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FGI closed higher 44% of trading days. The best single day was Sep 16, 2025 with a return of +139.3%, while the worst single day was Apr 22, 2026 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.81% | -14.93% | -31.81% | 87.40% | -9.01% | -13.52% | -3.51% | ||||||
| 2025 | 9.68% | -3.89% | -5.58% | -31.31% | 1.92% | 19.79% | 39.10% | -4.00% | 38.43% | -9.20% | 34.07% | -21.70% | 47.10% |
| 2024 | -10.37% | 7.48% | -5.70% | -26.22% | -7.21% | 9.80% | -15.18% | -19.73% | 0.64% | 24.90% | -14.46% | -5.49% | -52.74% |
| 2023 | 6.98% | -14.78% | -0.51% | -2.05% | -7.09% | -2.51% | 1.16% | -13.14% | -4.61% | 0.00% | 4.83% | 7.89% | -23.72% |
| 2022 | 24.62% | -35.19% | -4.76% | -21.67% | -2.55% | 0.87% | 13.85% | 2.28% | -17.47% | 33.33% | -21.28% | -7.73% | -44.87% |
Benchmark Metrics
FGI Industries Ltd has an annualized alpha of 28.00%, beta of 0.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This stock participated in 223.89% of S&P 500 Index downside but only 124.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 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
- 28.00%
- Beta
- 0.56
- R²
- 0.01
- Upside Capture
- 124.16%
- Downside Capture
- 223.89%
Return for Risk
Risk / Return Rank
FGI ranks 64 for risk / return — better than 64% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FGI Industries Ltd (FGI) and compare them to S&P 500 Index.
| FGI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 2.93 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.46 | 13.52 | -12.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 FGI Industries Ltd. 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 FGI Industries Ltd was 90.12%, occurring on Apr 14, 2025. The portfolio has not yet recovered.
The current FGI Industries Ltd drawdown is 77.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -90.12%Apr 2025 | 3y 2mo | — | 4y 4moFeb 2022 - now |
Bear market2022 | -18.97%Jan 2022 | 1d | 4d | 5dJan 2022 - Jan 2022 |
Drawdown Indicators
| FGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -56.78% | -33.34% |
Max Drawdown (1Y)Largest decline over 1 year | -64.44% | -9.10% | -55.34% |
Max Drawdown (3Y)Largest decline over 3 years | -74.72% | -18.90% | -55.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.37% | -0.74% | -76.63% |
Average DrawdownAverage peak-to-trough decline | -68.40% | -10.72% | -57.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.19% | 1.97% | +35.22% |
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 FGI Industries Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FGI Industries Ltd is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 FGI relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, FGI has a P/S ratio of 0.1. 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.
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 | — |
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