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Foxx Development Holdings Inc (FOXX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3516651045
IPO Date
Sep 27, 2024

Highlights

Market Cap
$32.81M
Enterprise Value
$73.23M
EPS (TTM)
-$2.32
Total Revenue (TTM)
$62.27M
Gross Profit (TTM)
$7.15M
EBITDA (TTM)
-$6.64M
Year Range
$1.71 - $8.88
ROA (TTM)
-36.46%
ROE (TTM)
129.67%

Share Price Chart


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Foxx Development Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Foxx Development Holdings 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

Foxx Development Holdings Inc (FOXX) has returned 2.59% so far this year and -0.63% over the past 12 months.


Foxx Development Holdings Inc

1D
7.61%
1M
-11.03%
YTD
2.59%
6M
4.62%
1Y
-0.63%
3Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2024, FOXX's average daily return is +0.29%, while the average monthly return is -2.29%.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2025 with a return of +36.8%, while the worst month was Nov 2024 at -41.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FOXX closed higher 44% of trading days. The best single day was Jan 30, 2025 with a return of +121.1%, while the worst single day was Dec 2, 2024 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.66%19.69%-11.03%2.59%
20259.28%-17.47%-6.99%12.63%-10.19%13.31%36.79%-28.10%-15.74%-12.09%12.50%3.11%-18.74%
20244.13%-28.63%-41.48%20.46%-47.61%

Benchmark Metrics

Foxx Development Holdings Inc has an annualized alpha of 83.92%, beta of 1.28, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2024.

  • This stock participated in 112.10% of S&P 500 Index downside but only -124.27% of its upside — more exposed to losses than it benefited from rallies.
  • 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
83.92%
Beta
1.28
0.01
Upside Capture
-124.27%
Downside Capture
112.10%

Return for Risk

Risk / Return Rank

FOXX ranks 49 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.


FOXX Risk / Return Rank: 4949
Overall Rank
FOXX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FOXX Sortino Ratio Rank: 6060
Sortino Ratio Rank
FOXX Omega Ratio Rank: 5757
Omega Ratio Rank
FOXX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FOXX Martin Ratio Rank: 4343
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 Foxx Development Holdings Inc (FOXX) and compare them to a chosen benchmark (S&P 500 Index).


FOXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.90

-0.90

Sortino ratio

Return per unit of downside risk

1.18

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.12

1.40

-1.28

Martin ratio

Return relative to average drawdown

0.26

6.61

-6.34

Explore FOXX risk-adjusted metrics in detail

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

Dividends

Dividend History


Foxx Development Holdings 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 Foxx Development Holdings 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 Foxx Development Holdings Inc was 84.93%, occurring on Nov 19, 2025. The portfolio has not yet recovered.

The current Foxx Development Holdings Inc drawdown is 58.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.93%Oct 1, 2024286Nov 19, 2025

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 Foxx Development Holdings 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 Foxx Development Holdings Inc is priced in the market compared to other companies in the Consumer Electronics 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 FOXX relative to other companies in the Consumer Electronics industry. Currently, FOXX 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.

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