Hudson Technologies, Inc. (HDSN)
Company Info
| ISIN | US4441441098 |
|---|---|
| CUSIP | 444144109 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| IPO Date | Nov 1, 1994 |
Highlights
| Market Cap | $270.29M |
|---|---|
| EPS (TTM) | $0.65 |
| PE Ratio | 9.20 |
| PEG Ratio | 0.40 |
| 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
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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 -53.37% year-to-date (YTD) and -50.71% in the last 12 months. Over the past 10 years, Hudson Technologies, Inc. had an annualized return of 5.21%, while the S&P 500 had an annualized return of 11.39%, indicating that Hudson Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -53.37% | 25.48% |
| 1 month | -19.77% | 2.14% |
| 6 months | -31.78% | 12.76% |
| 1 year | -50.71% | 33.14% |
| 5 years (annualized) | 59.60% | 13.96% |
| 10 years (annualized) | 5.21% | 11.39% |
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% | -10.18% | -1.35% | -2.62% | -3.97% | 1.46% | -8.03% | -53.37% | ||
| 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 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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 75.92%.
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 28.30%, 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
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
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 9.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
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