Happy City Holdings Ltd (HCHL)

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Happy City Holdings Ltd (HCHL) is up 1.3% since the beginning of the year. At $4 per share, HCHL is trading 20.8% below its 52-week high of $5.

Happy City Holdings Ltd (HCHL) has returned 1.28% so far this year and 41.43% over the past 12 months.

Based on dividend-adjusted daily data since Jun 24, 2025, HCHL's average daily return is +0.08%, while the average monthly return is +4.99%. At this rate, an investment would double in approximately 1.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +113.7%, while the worst month was Jan 2026 at -74.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HCHL closed higher 50% of trading days. The best single day was Aug 4, 2025 with a return of +22.9%, while the worst single day was Jan 26, 2026 at -55.0%.

Happy City Holdings Ltd has an annualized alpha of 28.73%, beta of -0.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1392.33%), but participation in market rallies was also limited (-157.09%) - a profile typical of counter-cyclical assets.
• Beta of -0.30 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

HCHL ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

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.

The table below displays the maximum drawdowns of the Happy City Holdings Ltd. 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 Happy City Holdings Ltd was 85.19%, occurring on Jan 30, 2026. The portfolio has not yet recovered.

The current Happy City Holdings Ltd drawdown is 41.33%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Happy City Holdings Ltd is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.