- ISIN
- US35138V1026
- CUSIP
- 35138V102
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Aug 12, 2013
Highlights
- Market Cap
- $751.00M
- Enterprise Value
- $750.84M
- EPS (TTM)
- -$7.17
- Total Revenue (TTM)
- $1.48B
- Gross Profit (TTM)
- $439.96M
- EBITDA (TTM)
- -$196.18M
- Year Range
- $13.08 - $31.18
- Target Price
- $21.50
- ROA (TTM)
- -18.05%
- ROE (TTM)
- -45.52%
Share Price Chart
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Performance
FOXF Performance Chart
Fox Factory Holding Corp. (FOXF) is up 4.9% since the beginning of the year. At $18 per share, FOXF is trading 42.5% below its 52-week high of $31. Investors who bought $1,000 worth of FOXF shares 5 years ago would now be looking at an investment worth $121.
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Returns By Period
Fox Factory Holding Corp. (FOXF) has returned 4.85% so far this year and -26.42% over the past 12 months. Over the last ten years, FOXF has returned 0.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fox Factory Holding Corp.
- 1D
- -3.91%
- 1M
- 10.20%
- YTD
- 4.85%
- 6M
- 2.69%
- 1Y
- -26.42%
- 3Y*
- -43.12%
- 5Y*
- -34.43%
- 10Y*
- 0.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOXF Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2013, FOXF's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2020 with a return of +41.4%, while the worst month was Mar 2020 at -33.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FOXF closed higher 50% of trading days. The best single day was Aug 2, 2018 with a return of +24.8%, while the worst single day was Nov 3, 2023 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | -8.48% | -2.26% | 7.84% | 1.63% | -0.55% | 4.85% | ||||||
| 2025 | -9.75% | 1.50% | -15.83% | -12.98% | 26.29% | 1.13% | 17.08% | -4.74% | -16.04% | -8.97% | -33.11% | 15.69% | -43.48% |
| 2024 | -6.58% | -19.75% | 2.93% | -25.25% | 19.78% | 3.37% | 10.79% | -24.18% | 2.52% | -13.28% | -9.75% | -6.80% | -55.14% |
| 2023 | 29.44% | -0.50% | 3.29% | -8.65% | -19.80% | 22.03% | 3.12% | -0.97% | -10.59% | -17.77% | -23.27% | 7.95% | -26.03% |
| 2022 | -21.77% | -11.31% | -17.01% | -16.41% | 0.17% | -1.80% | 17.53% | -1.53% | -15.16% | 11.09% | 20.77% | -14.02% | -46.37% |
| 2021 | 13.18% | 6.28% | -0.07% | 20.60% | 1.47% | 0.12% | 3.78% | -4.87% | -5.94% | 11.35% | 9.21% | -3.23% | 60.91% |
Benchmark Metrics
Fox Factory Holding Corp. has an annualized alpha of -6.29%, beta of 1.27, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since August 12, 2013.
- This stock participated in 151.40% of S&P 500 Index downside but only 96.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 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
- -6.29%
- Beta
- 1.27
- R²
- 0.23
- Upside Capture
- 96.03%
- Downside Capture
- 151.40%
Return for Risk
Risk / Return Rank
FOXF ranks 24 for risk / return — below 24% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fox Factory Holding Corp. (FOXF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOXF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.76 | 12.44 | -13.19 |
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 Fox Factory Holding Corp.. 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 Fox Factory Holding Corp. was 92.98%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current Fox Factory Holding Corp. drawdown is 90.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -92.98%Nov 2025 | 4y 5d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -58.17%Apr 2020 | 8mo 8d | 2mo 4d | 10mo 12dJul 2019 - Jun 2020 |
2020 bear market2020 | -35.26%Sep 2020 | 1mo 7d | 3mo 15d | 4mo 22dAug 2020 - Jan 2021 |
2014 bear market2014 | -32.03%Nov 2014 | 1y 1mo | 1y 8mo | 2y 10moSep 2013 - Aug 2016 |
Rate-hike selloffLate 2018 | -29.74%Oct 2018 | 1mo 8d | 18d | 1mo 26dSep 2018 - Nov 2018 |
Drawdown Indicators
| FOXF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.98% | -56.78% | -36.20% |
Max Drawdown (1Y)Largest decline over 1 year | -56.63% | -9.10% | -47.53% |
Max Drawdown (3Y)Largest decline over 3 years | -88.55% | -18.90% | -69.65% |
Max Drawdown (5Y)Largest decline over 5 years | -92.98% | -25.43% | -67.55% |
Max Drawdown (10Y)Largest decline over 10 years | -92.98% | -33.92% | -59.06% |
Current DrawdownCurrent decline from peak | -90.45% | -1.80% | -88.65% |
Average DrawdownAverage peak-to-trough decline | -31.75% | -10.71% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.02% | 2.03% | +32.99% |
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 Fox Factory Holding Corp. 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 Fox Factory Holding Corp. is priced in the market compared to other companies in the Recreational Vehicles 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 FOXF relative to other companies in the Recreational Vehicles industry. Currently, FOXF has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FOXF in comparison with other companies in the Recreational Vehicles industry. Currently, FOXF has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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