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Hudson Technologies, Inc. (HDSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4441441098
CUSIP444144109
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$429.62M
EPS$0.97
PE Ratio9.73
PEG Ratio0.33
Revenue (TTM)$277.08M
Gross Profit (TTM)$162.89M
EBITDA (TTM)$74.07M
Year Range$7.90 - $15.24
Target Price$12.00
Short %2.48%
Short Ratio2.15

Share Price Chart


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Hudson Technologies, Inc.

Popular comparisons: HDSN vs. STLD, HDSN vs. SPY, HDSN vs. MA, HDSN vs. VOO, HDSN vs. SMH

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
75.64%
1,032.96%
HDSN (Hudson Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hudson Technologies, Inc. had a return of -26.76% year-to-date (YTD) and 6.81% in the last 12 months. Over the past 10 years, Hudson Technologies, Inc. had an annualized return of 13.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.


PeriodReturnBenchmark
Year-To-Date-26.76%11.26%
1 month-6.17%5.92%
6 months-22.08%16.47%
1 year6.81%28.02%
5 years (annualized)37.33%13.47%
10 years (annualized)13.71%10.83%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.00%15.54%-24.85%-9.90%-26.76%
20230.89%-0.78%-13.82%-11.45%13.07%10.07%-5.51%32.67%10.28%-3.16%-4.11%9.23%33.30%
2022-15.99%2.41%62.57%8.05%49.03%-24.90%18.64%-6.85%-11.45%25.31%22.58%-10.36%127.93%
202125.69%5.84%11.03%27.95%36.89%20.57%1.76%-5.78%8.28%0.28%6.50%17.77%307.34%
2020-16.14%-0.57%-15.37%27.30%1.25%13.61%5.94%7.48%-0.00%-9.57%28.85%-18.66%11.51%
201931.46%7.69%53.17%-30.05%18.52%-46.26%-28.69%-17.79%40.87%-11.31%8.61%42.93%9.83%
20183.46%-2.87%-19.02%-11.34%-49.77%-8.64%-9.45%2.75%-31.55%-35.26%31.53%-18.35%-85.34%
2017-9.36%-1.38%-7.82%7.58%14.93%3.55%-4.26%10.01%-12.25%-24.20%-3.04%5.75%-24.22%
2016-0.00%9.43%0.92%6.71%-1.14%4.05%36.67%31.50%2.78%-8.27%24.75%5.26%169.70%
2015-10.61%15.73%6.92%0.24%-4.55%-12.53%-2.58%-8.24%-4.81%15.49%-11.37%-2.30%-21.22%
2014-2.16%-13.54%-10.54%16.61%-16.74%6.32%-3.46%9.68%8.17%34.74%-24.22%11.54%1.89%
20134.40%14.47%-6.90%-0.25%-9.90%-12.36%-26.33%-18.30%5.73%4.93%18.31%46.83%1.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HDSN is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HDSN is 4949
HDSN (Hudson Technologies, Inc.)
The Sharpe Ratio Rank of HDSN is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of HDSN is 4848Sortino Ratio Rank
The Omega Ratio Rank of HDSN is 4747Omega Ratio Rank
The Calmar Ratio Rank of HDSN is 5050Calmar Ratio Rank
The Martin Ratio Rank of HDSN is 5050Martin 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 Hudson Technologies, Inc. (HDSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HDSN
Sharpe ratio
The chart of Sharpe ratio for HDSN, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.000.16
Sortino ratio
The chart of Sortino ratio for HDSN, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.006.000.62
Omega ratio
The chart of Omega ratio for HDSN, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for HDSN, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for HDSN, currently valued at 0.50, compared to the broader market-10.000.0010.0020.0030.000.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.006.003.27
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.87, compared to the broader market0.002.004.006.001.87
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.82, compared to the broader market-10.000.0010.0020.0030.008.82

Sharpe Ratio

The current Hudson Technologies, Inc. Sharpe ratio is 0.16. 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 Hudson Technologies, 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.16
2.31
HDSN (Hudson Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hudson Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-62.18%
-0.27%
HDSN (Hudson Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hudson Technologies, 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 Hudson Technologies, Inc. was 98.81%, occurring on Aug 23, 2019. The portfolio has not yet recovered.

The current Hudson Technologies, Inc. drawdown is 62.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.81%Apr 11, 19955985Aug 23, 2019
-21.95%Jan 11, 19956Jan 18, 19959Jan 31, 199515
-16.48%Feb 6, 199520Mar 6, 19953Mar 9, 199523
-14.56%Nov 7, 199434Dec 23, 19946Jan 4, 199540
-5.71%Mar 24, 19952Mar 27, 19955Apr 3, 19957

Volatility

Volatility Chart

The current Hudson Technologies, Inc. volatility is 10.25%, 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%December2024FebruaryMarchAprilMay
10.25%
2.99%
HDSN (Hudson Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hudson Technologies, 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