Highlights
- EPS (TTM)
- $0.02
- PE Ratio
- 74.34
- Total Revenue (TTM)
- $140.79M
- Gross Profit (TTM)
- $71.71M
- EBITDA (TTM)
- $1.51M
- Year Range
- $1.10 - $6.84
- ROA (TTM)
- 3.51%
- ROE (TTM)
- 11.94%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hour Loop, 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
Hour Loop, Inc. (HOUR) has returned -1.94% so far this year and 20.07% over the past 12 months.
Hour Loop, Inc.
- 1D
- 5.06%
- 1M
- -7.59%
- YTD
- -1.94%
- 6M
- -39.76%
- 1Y
- 20.07%
- 3Y*
- -4.16%
- 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 Jan 7, 2022, HOUR's average daily return is +0.16%, while the average monthly return is -0.10%.
Historically, 41% of months were positive and 59% were negative. The best month was Sep 2025 with a return of +110.8%, while the worst month was Jan 2022 at -59.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HOUR closed higher 42% of trading days. The best single day was Dec 24, 2024 with a return of +207.7%, while the worst single day was Mar 21, 2022 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.78% | 9.14% | -7.59% | -1.94% | |||||||||
| 2025 | -8.44% | -9.71% | -20.97% | -12.93% | -3.13% | 15.32% | 25.82% | -22.74% | 110.79% | -31.74% | 6.25% | -15.29% | -20.00% |
| 2024 | -6.80% | 3.10% | -15.04% | -8.85% | 1.94% | -11.05% | 7.07% | 28.00% | 13.69% | -1.04% | 5.56% | 48.03% | 62.56% |
| 2023 | 6.90% | -20.43% | -9.68% | -24.19% | 23.68% | -11.70% | -1.81% | -3.07% | -10.76% | -2.13% | 7.97% | -7.11% | -46.97% |
| 2022 | -59.70% | -29.50% | 31.72% | 1.67% | -2.63% | -13.85% | 20.00% | 38.89% | -38.59% | 7.28% | 11.43% | -16.35% | -67.33% |
Benchmark Metrics
Hour Loop, Inc. has an annualized alpha of 34.31%, beta of 1.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 10, 2022.
- This stock participated in 205.47% of S&P 500 Index downside but only 82.74% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 34.31%
- Beta
- 1.02
- R²
- 0.01
- Upside Capture
- 82.74%
- Downside Capture
- 205.47%
Return for Risk
Risk / Return Rank
HOUR ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hour Loop, Inc. (HOUR) and compare them to a chosen benchmark (S&P 500 Index).
| HOUR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.40 | -1.22 |
Martin ratioReturn relative to average drawdown | 0.26 | 6.61 | -6.35 |
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 HOUR 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 Hour Loop, 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 Hour Loop, Inc. was 89.49%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current Hour Loop, Inc. drawdown is 77.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Jan 10, 2022 | 648 | Aug 8, 2024 | — | — | — |
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 Hour Loop, 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 Hour Loop, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HOUR, comparing it with other companies in the Internet Retail industry. Currently, HOUR has a P/E ratio of 74.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HOUR relative to other companies in the Internet Retail industry. Currently, HOUR has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |