Fox Factory Holding Corp. (FOXF)
Company Info
US35138V1026
35138V102
Aug 12, 2013
Highlights
$1.09B
-$5.99
1.72
$1.42B
$424.56M
-$140.23M
$17.95 - $54.86
$30.57
7.53%
3.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Fox Factory Holding Corp. (FOXF) returned -13.97% year-to-date (YTD) and -44.56% over the past 12 months. Over the past 10 years, FOXF returned 4.75% annually, underperforming the S&P 500 benchmark at 10.87%.
FOXF
-13.97%
32.45%
-19.06%
-44.56%
-16.18%
4.75%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of FOXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.75% | 1.50% | -15.83% | -12.98% | 28.21% | -13.97% | |||||||
| 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% |
| 2020 | -5.39% | -3.68% | -33.75% | 21.45% | 41.36% | 14.56% | 7.74% | 13.27% | -26.27% | 13.12% | 3.79% | 21.13% | 51.95% |
| 2019 | 0.78% | 6.83% | 10.27% | 11.03% | -13.63% | 23.11% | -2.95% | -10.04% | -13.60% | -2.09% | 8.19% | 5.52% | 18.18% |
| 2018 | -1.29% | -2.09% | -7.06% | -4.73% | 19.55% | 17.11% | 6.77% | 32.90% | 6.06% | -23.30% | 18.57% | -7.60% | 51.53% |
| 2017 | -6.67% | 3.47% | 7.09% | 4.70% | 9.32% | 8.37% | 8.01% | 4.03% | 7.75% | -1.28% | -8.34% | -0.38% | 40.00% |
| 2016 | -10.53% | 0.95% | 5.89% | 9.49% | -3.87% | 4.39% | 10.48% | 8.18% | 10.65% | -5.53% | 15.67% | 10.56% | 67.88% |
| 2015 | -6.41% | -1.91% | 2.95% | -0.78% | 7.16% | -1.41% | -1.24% | -5.42% | 12.25% | 5.28% | 0.11% | -6.98% | 1.85% |
| 2014 | -7.95% | 2.96% | 13.17% | -10.11% | 0.59% | 2.93% | -15.41% | 2.28% | 1.84% | 9.29% | -19.07% | 18.38% | -7.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOXF is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fox Factory Holding Corp. (FOXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 90.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fox Factory Holding Corp. drawdown is 86.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.23% | Nov 16, 2021 | 851 | Apr 8, 2025 | — | — | — |
| -58.17% | Jul 29, 2019 | 173 | Apr 2, 2020 | 44 | Jun 5, 2020 | 217 |
| -35.26% | Aug 17, 2020 | 27 | Sep 23, 2020 | 72 | Jan 6, 2021 | 99 |
| -32.03% | Sep 30, 2013 | 293 | Nov 25, 2014 | 425 | Aug 4, 2016 | 718 |
| -29.74% | Sep 21, 2018 | 27 | Oct 29, 2018 | 14 | Nov 16, 2018 | 41 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fox Factory Holding Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FOXF compared to other companies in the Recreational Vehicles industry. FOXF currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.8. 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 1.2. 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
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