- ISIN
- US40417F1093
- CUSIP
- 40417F109
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- Sep 7, 2017
Highlights
- Market Cap
- $80.21M
- Enterprise Value
- $271.29M
- EPS (TTM)
- -$0.67
- Total Revenue (TTM)
- $1.24B
- Gross Profit (TTM)
- $207.14M
- EBITDA (TTM)
- $28.33M
- Year Range
- $1.38 - $3.87
- Target Price
- $5.00
- ROA (TTM)
- -6.59%
- ROE (TTM)
- -17.66%
- Avg. Volume (1M)
- 131K
- Avg. Volume Value (1M)
- $216.67K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HFFG Performance Chart
HF Foods Group Inc. (HFFG) is down 30.2% since the beginning of the year. At $2 per share, HFFG is trading 61.2% below its 52-week high of $4. Investors who bought $1,000 worth of HFFG shares 5 years ago would now be looking at an investment worth $290.
Loading charts...
Compare this symbol against anything
Returns By Period
HF Foods Group Inc. (HFFG) has returned -30.23% so far this year and -43.82% over the past 12 months.
HF Foods Group Inc.
- 1D
- 0.00%
- 1M
- -17.58%
- 6M
- -21.47%
- YTD
- -30.23%
- 1Y
- -43.82%
- 3Y*
- -34.34%
- 5Y*
- -21.92%
- 10Y*
- —
- ALL TIME*
- -18.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HFFG Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2017, HFFG's average daily return is +0.01%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.16% | 9.42% | -11.48% | 4.32% | 1.04% | -27.69% | 6.38% | -30.23% | |||||
| 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% |
| 2023 | 14.78% | -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% |
| 2021 | 4.12% | -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 -11.91%, beta of 1.03, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 07, 2017.
- This stock participated in 157.35% of S&P 500 Index downside but only 33.90% 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
- -11.91%
- Beta
- 1.03
- R²
- 0.08
- Upside Capture
- 33.90%
- Downside Capture
- 157.35%
Return for Risk
Risk / Return Rank
HFFG ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for HF Foods Group Inc. (HFFG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HFFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.00 | -2.73 |
| Martin ratioReturn relative to average drawdown | -1.07 | 8.49 | -9.56 |
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.
Loading charts...
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 95.95%, occurring on Jun 30, 2026. The portfolio has not yet recovered.
The current HF Foods Group Inc. drawdown is 95.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.95%Jun 2026 | 7y 1d | — | 7y 1moJul 2019 - now | — |
-35.00%Dec 2017 | 14d | 8mo 20d | 9mo 4dNov 2017 - Aug 2018 | — |
-25.10%Nov 2018 | 3mo 1d | 6mo 8d | 9mo 9dAug 2018 - May 2019 | Rate-hike selloffLate 2018 |
-10.74%Jun 2019 | 1d | 6d | 7dJun 2019 - Jun 2019 | — |
-10.14%Jun 2019 | 3d | 4d | 7dJun 2019 - Jun 2019 | — |
Drawdown Indicators
| HFFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.95% | -56.78% | -39.17% |
Max Drawdown (1Y)Largest decline over 1 year | -61.99% | -9.10% | -52.89% |
Max Drawdown (3Y)Largest decline over 3 years | -75.73% | -18.90% | -56.83% |
Max Drawdown (5Y)Largest decline over 5 years | -85.40% | -25.43% | -59.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.69% | -1.58% | -94.11% |
Average DrawdownAverage peak-to-trough decline | -69.20% | -10.70% | -58.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.91% | 2.14% | +39.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 0.4. 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 | — |
Build a portfolio with HFFG
Add HF Foods Group Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HFFG