Hudson Technologies, Inc. (HDSN)
Company Info
| ISIN | US4441441098 |
|---|---|
| CUSIP | 444144109 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $414.60M |
|---|---|
| EPS | $0.97 |
| PE Ratio | 9.39 |
| PEG Ratio | 0.33 |
| 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 Ratio | 2.15 |
Share Price Chart
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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.
Returns By Period
Hudson Technologies, Inc. had a return of -31.13% year-to-date (YTD) and 8.53% in the last 12 months. Over the past 10 years, Hudson Technologies, Inc. had an annualized return of 12.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.13% | 10.00% |
| 1 month | -9.54% | 2.41% |
| 6 months | -27.19% | 16.70% |
| 1 year | 8.53% | 26.85% |
| 5 years (annualized) | 35.92% | 12.81% |
| 10 years (annualized) | 12.53% | 10.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.00% | 15.54% | -24.85% | -9.90% | -31.13% | ||||||||
| 2023 | 0.89% | -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% |
| 2021 | 25.69% | 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% |
| 2019 | 31.46% | 7.69% | 53.17% | -30.05% | 18.52% | -46.26% | -28.69% | -17.79% | 40.87% | -11.31% | 8.61% | 42.93% | 9.83% |
| 2018 | 3.46% | -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% |
| 2013 | 4.40% | 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 51, 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.
HDSN (Hudson Technologies, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 64.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.81% | Apr 11, 1995 | 5985 | Aug 23, 2019 | — | — | — |
| -21.95% | Jan 11, 1995 | 6 | Jan 18, 1995 | 9 | Jan 31, 1995 | 15 |
| -16.48% | Feb 6, 1995 | 20 | Mar 6, 1995 | 3 | Mar 9, 1995 | 23 |
| -14.56% | Nov 7, 1994 | 34 | Dec 23, 1994 | 6 | Jan 4, 1995 | 40 |
| -5.71% | Mar 24, 1995 | 2 | Mar 27, 1995 | 5 | Apr 3, 1995 | 7 |
Volatility
Volatility Chart
The current Hudson Technologies, Inc. volatility is 10.06%, 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.
Financials
Financial Performance
Income Statement
| 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 |