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HF Foods Group Inc. (HFFG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US40417F1093
CUSIP
40417F109
IPO Date
Sep 7, 2017

Highlights

Market Cap
$98.13M
Enterprise Value
$284.24M
EPS (TTM)
-$0.73
Total Revenue (TTM)
$1.23B
Gross Profit (TTM)
$207.58M
EBITDA (TTM)
-$12.82M
Year Range
$1.38 - $4.47
ROA (TTM)
-7.17%
ROE (TTM)
-19.22%

Share Price Chart


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HF Foods Group Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HF Foods Group Inc., 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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S&P 500 Index

Returns By Period

HF Foods Group Inc. (HFFG) has returned -13.95% so far this year and -62.24% over the past 12 months.


HF Foods Group Inc.

1D
2.21%
1M
-11.48%
YTD
-13.95%
6M
-32.97%
1Y
-62.24%
3Y*
-22.14%
5Y*
-24.76%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 2017, HFFG's average daily return is +0.01%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2025 with a return of +156.5%, while the worst month was Mar 2020 at -53.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HFFG closed higher 44% of trading days. The best single day was Nov 21, 2017 with a return of +51.5%, while the worst single day was Mar 12, 2020 at -34.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.16%9.42%-11.48%-13.95%
2025-17.13%-28.20%156.54%-23.47%1.60%-16.54%-14.78%21.03%-15.85%-21.74%16.20%-14.34%-33.02%
2024-6.37%-24.80%-6.91%-16.57%20.89%-15.01%33.00%-11.03%0.56%-4.20%10.38%-14.97%-39.89%
202314.78%-16.74%1.03%0.00%-8.16%30.28%11.51%-9.56%-16.07%1.76%17.33%12.66%31.53%
2022-17.97%-9.94%6.56%-12.31%-9.08%-1.69%0.77%-3.23%-23.97%19.64%-4.10%-8.56%-52.01%
20214.12%-5.87%-2.04%-13.71%-1.93%-13.42%-2.27%13.73%2.89%16.69%1.13%18.49%12.50%

Benchmark Metrics

HF Foods Group Inc. has an annualized alpha of -9.64%, beta of 1.05, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 08, 2017.

  • This stock participated in 148.12% of S&P 500 Index downside but only 34.15% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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
-9.64%
Beta
1.05
0.08
Upside Capture
34.15%
Downside Capture
148.12%

Return for Risk

Risk / Return Rank

HFFG ranks 8 for risk / return — in the bottom 8% 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.


HFFG Risk / Return Rank: 88
Overall Rank
HFFG Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HFFG Sortino Ratio Rank: 44
Sortino Ratio Rank
HFFG Omega Ratio Rank: 66
Omega Ratio Rank
HFFG Calmar Ratio Rank: 1111
Calmar Ratio Rank
HFFG Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HF Foods Group Inc. (HFFG) and compare them to a chosen benchmark (S&P 500 Index).


HFFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.97

0.90

-1.86

Sortino ratio

Return per unit of downside risk

-1.64

1.39

-3.02

Omega ratio

Gain probability vs. loss probability

0.81

1.21

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.89

Explore HFFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


HF Foods Group 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HF Foods Group 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 HF Foods Group Inc. was 95.92%, occurring on Feb 18, 2026. The portfolio has not yet recovered.

The current HF Foods Group Inc. drawdown is 94.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.92%Jul 1, 20191668Feb 18, 2026
-35%Nov 22, 201710Dec 6, 2017179Aug 23, 2018189
-25.1%Aug 24, 201864Nov 23, 2018127May 30, 2019191
-10.74%Jun 6, 20192Jun 7, 20194Jun 13, 20196
-10.14%Jun 17, 20194Jun 20, 20192Jun 24, 20196

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 HF Foods Group 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 overview of how HF Foods Group Inc. is priced in the market compared to other companies in the Food Distribution 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 HFFG relative to other companies in the Food Distribution industry. Currently, HFFG 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 HFFG in comparison with other companies in the Food Distribution industry. Currently, HFFG has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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