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Harbor Custom Development, Inc. (HCDIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US41150T2078

CUSIP

41150T207

Sector

Real Estate

IPO Date

Jun 10, 2021

Highlights

EPS (TTM)

$0.46

PE Ratio

2.38

Short %

0.07%

Short Ratio

0.19

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 Harbor Custom Development, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

Returns By Period


HCDIP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^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 HCDIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.53%-8.31%
2023-16.90%7.84%-95.15%-30.84%40.72%-1.10%-1.48%-11.65%-5.11%-20.40%-44.79%-51.53%-99.26%
2022-5.50%-5.55%8.14%3.10%0.76%-7.50%2.20%-19.03%-7.48%-10.09%-26.70%-11.35%-58.51%
20213.10%-0.82%1.13%-17.88%-23.61%7.04%-2.50%-32.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


Sharpe ratio
No data
HCDIP
^GSPC

There is not enough data available to calculate the Sharpe ratio for Harbor Custom Development, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Harbor Custom Development, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$0.00$2.00$1.11

Dividend yield

0.00%0.00%1.55%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Harbor Custom Development, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$2.00
2021$0.28$0.17$0.17$0.17$0.17$0.17$1.11

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.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harbor Custom Development, 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 Harbor Custom Development, Inc. was 99.82%, occurring on Dec 12, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Jul 6, 2021615Dec 12, 2023
-1.14%Jun 17, 20213Jun 21, 20213Jun 24, 20216
-0.42%Jun 14, 20211Jun 14, 20211Jun 15, 20212
-0.42%Jun 29, 20211Jun 29, 20212Jul 1, 20213

Volatility

Volatility Chart

The current Harbor Custom Development, Inc. volatility is 26.13%, 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.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harbor Custom Development, 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 Harbor Custom Development, Inc..


Loading data...

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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