Highlights
- EPS (TTM)
- -$47.55
- Total Revenue (TTM)
- $319.71K
- Gross Profit (TTM)
- $218.77K
- EBITDA (TTM)
- -$12.44M
- Year Range
- $1.75 - $71.51
- Target Price
- $15.00
- ROA (TTM)
- -142.57%
- ROE (TTM)
- -246.22%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vyome Holdings, 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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Returns By Period
Vyome Holdings, Inc (HIND) has returned -37.50% so far this year and -94.04% over the past 12 months.
Vyome Holdings, Inc
- 1D
- 5.39%
- 1M
- -36.20%
- YTD
- -37.50%
- 6M
- -58.49%
- 1Y
- -94.04%
- 3Y*
- -94.76%
- 5Y*
- -92.42%
- 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 Oct 6, 2016, HIND's average daily return is -0.04%, while the average monthly return is -7.85%.
Historically, 28% of months were positive and 72% were negative. The best month was Jan 2021 with a return of +200.0%, while the worst month was Feb 2025 at -72.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, HIND closed higher 41% of trading days. The best single day was Jan 20, 2021 with a return of +414.3%, while the worst single day was Apr 2, 2025 at -71.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.19% | 75.52% | -36.20% | -37.50% | |||||||||
| 2025 | -15.47% | -72.68% | -65.00% | -6.10% | -41.98% | -50.31% | -0.00% | -5.74% | -43.70% | 16.80% | -14.38% | -33.59% | -99.23% |
| 2024 | -16.22% | -19.55% | 9.57% | -9.98% | 53.55% | -24.83% | 1.83% | -17.48% | -39.49% | 0.00% | 5.13% | -24.92% | -69.20% |
| 2023 | 7.42% | -42.13% | -38.66% | -11.67% | 6.61% | -38.84% | -4.05% | -34.50% | -63.66% | -27.22% | -7.28% | 9.47% | -96.30% |
| 2022 | -22.56% | -14.17% | 8.26% | -27.54% | 18.19% | -42.92% | -15.59% | -14.32% | -28.02% | 0.53% | -48.56% | -13.20% | -91.78% |
| 2021 | 200.00% | -23.78% | -17.78% | -6.03% | 17.74% | 60.26% | -20.60% | -12.85% | -16.76% | -5.56% | -30.51% | -13.23% | 9.33% |
Benchmark Metrics
Vyome Holdings, Inc has an annualized alpha of -19.71%, beta of 0.84, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 07, 2016.
- This stock participated in 234.44% of S&P 500 Index downside but only -152.67% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 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
- -19.71%
- Beta
- 0.84
- R²
- 0.00
- Upside Capture
- -152.67%
- Downside Capture
- 234.44%
Return for Risk
Risk / Return Rank
HIND ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vyome Holdings, Inc (HIND) and compare them to a chosen benchmark (S&P 500 Index).
| HIND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.90 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.39 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.40 | -2.36 |
Martin ratioReturn relative to average drawdown | -1.01 | 6.61 | -7.62 |
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 HIND 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 Vyome Holdings, 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 Vyome Holdings, Inc was 100.00%, occurring on Jan 30, 2026. The portfolio has not yet recovered.
The current Vyome Holdings, Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 11, 2016 | 2339 | Jan 30, 2026 | — | — | — |
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 Vyome Holdings, 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 Vyome Holdings, Inc is priced in the market compared to other companies in the Biotechnology 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 HIND relative to other companies in the Biotechnology industry. Currently, HIND has a P/S ratio of 1.3. 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.
Income Statement
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |