Highlights
- Market Cap
- $637.92M
- Enterprise Value
- $1.24B
- EPS (TTM)
- -$0.15
- Total Revenue (TTM)
- $6.74B
- Gross Profit (TTM)
- $2.64B
- EBITDA (TTM)
- $309.60M
- Year Range
- $0.97 - $3.08
- ROA (TTM)
- -4.27%
- ROE (TTM)
- -13.84%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HelloFresh SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
HelloFresh SE (HELFY) has returned -38.98% so far this year and -50.46% over the past 12 months.
HelloFresh SE
- 1D
- 0.00%
- 1M
- -20.18%
- YTD
- -38.98%
- 6M
- -49.06%
- 1Y
- -50.46%
- 3Y*
- -43.28%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 20, 2021, HELFY's average daily return is -0.15%, while the average monthly return is -3.60%.
Historically, 40% of months were positive and 60% were negative. The best month was Aug 2024 with a return of +32.8%, while the worst month was Mar 2024 at -49.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.
On a daily basis, HELFY closed higher 41% of trading days. The best single day was Oct 25, 2024 with a return of +19.3%, while the worst single day was Mar 8, 2024 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.86% | -13.27% | -20.18% | -38.98% | |||||||||
| 2025 | -7.74% | 10.95% | -28.29% | 16.51% | 14.17% | -21.03% | 13.12% | -17.39% | -0.93% | -7.22% | -11.54% | 1.72% | -40.40% |
| 2024 | -15.21% | 3.65% | -49.27% | -5.61% | -11.21% | -19.31% | 29.06% | 32.78% | 25.19% | 7.57% | 10.59% | -0.54% | -23.45% |
| 2023 | 10.54% | -6.86% | 6.28% | 12.33% | -11.13% | 3.89% | 15.07% | 13.38% | -7.12% | -28.09% | -29.91% | 3.47% | -28.28% |
| 2022 | -13.02% | -16.90% | -18.16% | -7.01% | -11.64% | -12.42% | -15.78% | -13.18% | -12.48% | -4.82% | 24.09% | -11.75% | -71.60% |
| 2021 | -6.11% | 4.65% | 4.84% | 4.92% | 9.58% | -14.64% | -10.89% | 23.61% | -25.29% | -16.81% |
Benchmark Metrics
HelloFresh SE has an annualized alpha of -40.70%, beta of 1.27, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 21, 2021.
- This stock participated in 157.70% of S&P 500 Index downside but only -69.68% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -40.70%
- Beta
- 1.27
- R²
- 0.10
- Upside Capture
- -69.68%
- Downside Capture
- 157.70%
Return for Risk
Risk / Return Rank
HELFY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HelloFresh SE (HELFY) and compare them to a chosen benchmark (S&P 500 Index).
| HELFY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 0.90 | -1.70 |
Sortino ratioReturn per unit of downside risk | -1.05 | 1.39 | -2.43 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.21 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.40 | -2.14 |
Martin ratioReturn relative to average drawdown | -1.39 | 6.61 | -8.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HELFY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 HelloFresh SE. 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 HelloFresh SE was 96.72%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current HelloFresh SE drawdown is 96.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.72% | Sep 7, 2021 | 1139 | Mar 20, 2026 | — | — | — |
| -17.1% | Jun 16, 2021 | 36 | Aug 5, 2021 | 10 | Aug 19, 2021 | 46 |
| -15.28% | Apr 22, 2021 | 15 | May 12, 2021 | 6 | May 20, 2021 | 21 |
| -5.61% | Jun 8, 2021 | 1 | Jun 8, 2021 | 5 | Jun 15, 2021 | 6 |
| -4.88% | Aug 30, 2021 | 1 | Aug 30, 2021 | 3 | Sep 2, 2021 | 4 |
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 HelloFresh SE 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 HelloFresh SE is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HELFY relative to other companies in the Restaurants industry. Currently, HELFY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HELFY in comparison with other companies in the Restaurants industry. Currently, HELFY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |