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Harvard Bioscience, Inc. (HBIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4169061052

CUSIP

416906105

Sector

Healthcare

IPO Date

Dec 7, 2000

Highlights

Market Cap

$55.83M

EPS (TTM)

-$0.33

PEG Ratio

2.89

Total Revenue (TTM)

$69.58M

Gross Profit (TTM)

$38.09M

EBITDA (TTM)

-$4.93M

Year Range

$1.26 - $4.70

Target Price

$6.25

Short %

1.87%

Short Ratio

3.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harvard Bioscience, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-54.93%
9.51%
HBIO (Harvard Bioscience, Inc.)
Benchmark (^GSPC)

Returns By Period

Harvard Bioscience, Inc. had a return of -39.34% year-to-date (YTD) and -71.68% in the last 12 months. Over the past 10 years, Harvard Bioscience, Inc. had an annualized return of -13.52%, while the S&P 500 had an annualized return of 11.29%, indicating that Harvard Bioscience, Inc. did not perform as well as the benchmark.


HBIO

YTD

-39.34%

1M

-33.68%

6M

-54.93%

1Y

-71.68%

5Y*

-13.53%

10Y*

-13.52%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HBIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.96%-39.34%
2024-17.76%-1.59%-2.08%-9.91%-17.02%-10.09%12.28%-10.00%-6.60%-12.64%-6.38%-4.09%-60.56%
20237.58%-5.03%48.41%36.19%-2.27%-1.79%-15.30%-5.16%-2.49%2.09%-2.96%25.59%93.14%
2022-17.45%-7.22%15.00%-15.94%-29.89%-1.64%4.44%-12.23%-22.42%5.08%-4.83%8.20%-60.71%
20218.16%-5.39%24.37%26.92%1.01%19.00%-5.28%4.69%-15.50%7.88%-11.16%5.38%64.34%
2020-2.62%9.09%-31.79%24.43%-4.00%17.42%0.32%7.72%-10.15%12.29%15.98%9.44%40.66%
20197.86%17.20%7.21%-10.21%-41.34%-11.89%24.00%0.00%23.99%-8.94%3.57%5.17%-4.09%
201842.42%0.00%6.38%15.00%-23.48%21.59%6.54%4.39%-11.76%-24.57%-0.25%-19.49%-3.64%
2017-1.64%-6.67%-7.14%-7.69%-4.17%10.87%9.80%10.71%20.97%-10.67%-1.49%0.00%8.20%
2016-14.41%-7.41%9.82%-1.66%22.90%-21.64%-0.35%-4.91%0.37%-11.76%2.08%24.49%-12.10%
2015-8.11%4.80%6.59%-4.64%0.90%1.79%-14.21%-10.63%-13.50%-22.22%7.82%9.46%-38.80%
2014-5.96%10.41%-2.87%-10.97%-2.37%10.44%1.54%-2.16%-9.51%17.36%2.50%15.24%20.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBIO is 2, meaning it’s performing worse than 98% 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.


The Risk-Adjusted Performance Rank of HBIO is 22
Overall Rank
The Sharpe Ratio Rank of HBIO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of HBIO is 11
Sortino Ratio Rank
The Omega Ratio Rank of HBIO is 22
Omega Ratio Rank
The Calmar Ratio Rank of HBIO is 44
Calmar Ratio Rank
The Martin Ratio Rank of HBIO is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harvard Bioscience, Inc. (HBIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HBIO, currently valued at -1.17, compared to the broader market-2.000.002.004.00-1.171.77
The chart of Sortino ratio for HBIO, currently valued at -2.45, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.452.39
The chart of Omega ratio for HBIO, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.32
The chart of Calmar ratio for HBIO, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.832.66
The chart of Martin ratio for HBIO, currently valued at -1.69, compared to the broader market0.0010.0020.0030.00-1.6910.85
HBIO
^GSPC

The current Harvard Bioscience, Inc. Sharpe ratio is -1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harvard Bioscience, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.17
1.77
HBIO (Harvard Bioscience, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Harvard Bioscience, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.10%
0
HBIO (Harvard Bioscience, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harvard Bioscience, 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 Harvard Bioscience, Inc. was 88.10%, occurring on Feb 18, 2025. The portfolio has not yet recovered.

The current Harvard Bioscience, Inc. drawdown is 88.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.1%Sep 4, 20015899Feb 18, 2025
-49.79%Feb 7, 200143Apr 9, 200195Aug 23, 2001138
-31.55%Dec 11, 20008Dec 20, 200031Feb 6, 200139
-2.08%Aug 28, 20011Aug 28, 20013Aug 31, 20014

Volatility

Volatility Chart

The current Harvard Bioscience, Inc. volatility is 16.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
16.73%
3.19%
HBIO (Harvard Bioscience, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harvard Bioscience, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harvard Bioscience, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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