PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Heritage-Crystal Clean, Inc (HCCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS42726M1062
CUSIP42726M106
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$1.11B
EPS$3.20
PE Ratio14.22
PEG Ratio0.79
Revenue (TTM)$798.96M
Gross Profit (TTM)$212.90M
EBITDA (TTM)$144.06M
Year Range$32.63 - $47.98
Target Price$45.63
Short %1.33%
Short Ratio0.69

Share Price Chart


Loading data...

Compare to other instruments

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


Heritage-Crystal Clean, Inc

Popular comparisons: HCCI vs. CLH, HCCI vs. VOO, HCCI vs. QQQ

Performance

Performance Chart

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


210.00%220.00%230.00%240.00%250.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
220.72%
244.46%
HCCI (Heritage-Crystal Clean, Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.55%0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


HCCI
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.002.50Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
2.12
0.90
HCCI (Heritage-Crystal Clean, Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Heritage-Crystal Clean, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-4.19%
-6.01%
HCCI (Heritage-Crystal Clean, Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Heritage-Crystal Clean, 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 Heritage-Crystal Clean, Inc was 66.90%, occurring on Feb 10, 2016. Recovery took 480 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.9%Feb 29, 2012994Feb 10, 2016480Jan 5, 20181474
-62.6%Apr 28, 2008214Mar 20, 2009528May 9, 2011742
-61.57%Dec 26, 201957Mar 18, 2020287May 7, 2021344
-38.53%Jul 8, 201199Nov 25, 201163Feb 28, 2012162
-31.62%Nov 2, 2021156Jun 16, 202237Aug 10, 2022193

Volatility

Volatility Chart

The current Heritage-Crystal Clean, Inc volatility is 0.11%, 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%1.00%2.00%3.00%4.00%5.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
0.11%
4.56%
HCCI (Heritage-Crystal Clean, Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items