Highlights
- Market Cap
- $61.58K
- Enterprise Value
- $40.06M
- EPS (TTM)
- -$2.04
- Total Revenue (TTM)
- $135.65M
- Gross Profit (TTM)
- $35.67M
- EBITDA (TTM)
- $313.70K
- Year Range
- $0.03 - $0.28
- ROA (TTM)
- -5.36%
- ROE (TTM)
- -19.83%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FGI Industries Ltd. Warrant, 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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Returns By Period
FGI Industries Ltd. Warrant (FGIWW) has returned -40.33% so far this year and -35.67% over the past 12 months.
FGI Industries Ltd. Warrant
- 1D
- 0.00%
- 1M
- -13.01%
- YTD
- -40.33%
- 6M
- -54.40%
- 1Y
- -35.67%
- 3Y*
- -54.90%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2022, FGIWW's average daily return is +0.65%, while the average monthly return is -0.27%.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +159.8%, while the worst month was Mar 2025 at -58.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FGIWW closed higher 19% of trading days. The best single day was Sep 16, 2025 with a return of +346.5%, while the worst single day was Jun 12, 2023 at -46.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.85% | 12.16% | -13.01% | -40.33% | |||||||||
| 2025 | 24.22% | 20.00% | -58.42% | -10.02% | 3.56% | -5.59% | -17.34% | -25.32% | 159.78% | 34.94% | -36.84% | -10.33% | -33.17% |
| 2024 | 65.83% | 10.55% | -28.41% | -35.24% | 143.92% | -24.12% | -41.68% | -0.09% | 18.18% | -23.08% | -19.93% | 0.53% | -32.92% |
| 2023 | -5.19% | 0.00% | -14.15% | -2.29% | -49.42% | 15.61% | -19.70% | -11.27% | 40.35% | 0.00% | -42.80% | 4.90% | -72.09% |
| 2022 | 4.22% | -43.10% | 23.35% | -46.86% | 12.32% | 0.30% | 6.30% | 14.31% | -16.41% | 8.85% | -16.53% | 17.94% | -52.33% |
Benchmark Metrics
FGI Industries Ltd. Warrant has an annualized alpha of 405.49%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This stock participated in 209.52% of S&P 500 Index downside but only -50.88% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R² of 0.00 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 0.00 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
- 405.49%
- Beta
- 0.20
- R²
- 0.00
- Upside Capture
- -50.88%
- Downside Capture
- 209.52%
Return for Risk
Risk / Return Rank
FGIWW ranks 53 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FGI Industries Ltd. Warrant (FGIWW) and compare them to a chosen benchmark (S&P 500 Index).
| FGIWW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.90 | -0.98 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.39 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.40 | -2.01 |
Martin ratioReturn relative to average drawdown | -0.89 | 6.61 | -7.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FGIWW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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. Warrant. 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. Warrant was 97.44%, occurring on Aug 14, 2025. The portfolio has not yet recovered.
The current FGI Industries Ltd. Warrant drawdown is 96.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Feb 2, 2022 | 884 | Aug 14, 2025 | — | — | — |
| -21.07% | Jan 26, 2022 | 2 | Jan 27, 2022 | 2 | Jan 31, 2022 | 4 |
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. Warrant 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. Warrant 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 FGIWW relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, FGIWW 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 FGIWW in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, FGIWW 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |