- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $12.20B
- Enterprise Value
- $12.15B
- EPS (TTM)
- $0.00
- PE Ratio
- 1,328.38
- PEG Ratio
- 24.57
- EBITDA (TTM)
- -$4.64M
- Year Range
- $2.51 - $5.40
- ROA (TTM)
- 0.32%
- ROE (TTM)
- 0.35%
Share Price Chart
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Performance
HDRN Performance Chart
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Returns By Period
Hadron Energy, Inc.
- 1D
- -1.15%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
HDRN Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2026, HDRN's average daily return is -3.13%, while the average monthly return is -25.97%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -13.4%, while the worst month was May 2026 at -38.5%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HDRN closed higher 28% of trading days. The best single day was Jun 8, 2026 with a return of +8.3%, while the worst single day was May 28, 2026 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.51% | -13.42% | -46.77% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hadron Energy, Inc. (HDRN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
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 Hadron Energy, 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 Hadron Energy, Inc. was 46.77%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Hadron Energy, Inc. drawdown is 46.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -46.77%Jun 2026 | 23d | — | 26d 18hMay 2026 - now |
Drawdown Indicators
| HDRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.77% | -56.78% | +10.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.77% | -2.49% | -44.28% |
Average DrawdownAverage peak-to-trough decline | -39.07% | -10.72% | -28.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Hadron Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hadron Energy, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HDRN, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, HDRN has a P/E ratio of 1,328.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HDRN compared to other companies in the Specialty Industrial Machinery industry. HDRN currently has a PEG ratio of 24.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HDRN in comparison with other companies in the Specialty Industrial Machinery industry. Currently, HDRN has a P/B value of 15.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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