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

Company Info

ISIN

US4441441098

CUSIP

444144109

Sector

Basic Materials

IPO Date

Nov 1, 1994

Highlights

Market Cap

$272.55M

EPS (TTM)

$0.65

PE Ratio

9.28

PEG Ratio

0.42

Total Revenue (TTM)

$247.33M

Gross Profit (TTM)

$73.90M

EBITDA (TTM)

$41.78M

Year Range

$5.35 - $15.24

Target Price

$7.31

Short %

1.68%

Short Ratio

1.85

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.


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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-34.28%
14.46%
HDSN (Hudson Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Hudson Technologies, Inc. had a return of -55.23% year-to-date (YTD) and -52.29% in the last 12 months. Over the past 10 years, Hudson Technologies, Inc. had an annualized return of 5.59%, while the S&P 500 had an annualized return of 11.32%, indicating that Hudson Technologies, Inc. did not perform as well as the benchmark.


HDSN

YTD

-55.23%

1M

-18.60%

6M

-34.28%

1Y

-52.29%

5Y (annualized)

56.64%

10Y (annualized)

5.59%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

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%-10.18%-1.35%-2.62%-3.97%1.46%-8.03%-22.56%-55.23%
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 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HDSN is 55
Overall Rank
The Sharpe Ratio Rank of HDSN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of HDSN is 44
Sortino Ratio Rank
The Omega Ratio Rank of HDSN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HDSN is 99
Calmar Ratio Rank
The Martin Ratio Rank of HDSN is 88
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for HDSN, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.102.64
The chart of Sortino ratio for HDSN, currently valued at -1.58, compared to the broader market-4.00-2.000.002.004.00-1.583.52
The chart of Omega ratio for HDSN, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.49
The chart of Calmar ratio for HDSN, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.653.82
The chart of Martin ratio for HDSN, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.3816.94
HDSN
^GSPC

The current Hudson Technologies, Inc. Sharpe ratio is -1.10. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.10
2.64
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.88%
0
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 76.88%.


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 27.24%, 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%30.00%JulyAugustSeptemberOctoberNovemberDecember
27.24%
3.39%
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

Valuation

The Valuation section provides an assessment of the market value of Hudson Technologies, Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.09.3
The chart displays the price to earnings (P/E) ratio for HDSN in comparison to other companies of the Specialty Chemicals industry. Currently, HDSN has a PE value of 9.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.4
The chart displays the price to earnings to growth (PEG) ratio for HDSN in comparison to other companies of the Specialty Chemicals industry. Currently, HDSN has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hudson Technologies, Inc..


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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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