- ISIN
- US44170P1066
- CUSIP
- 44170P106
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Jan 7, 2022
Highlights
- Market Cap
- $68.61M
- Enterprise Value
- $69.11M
- EPS (TTM)
- $0.05
- PE Ratio
- 36.60
- PEG Ratio
- 1.10
- Total Revenue (TTM)
- $146.53M
- Gross Profit (TTM)
- $76.49M
- EBITDA (TTM)
- $2.83M
- Year Range
- $1.24 - $6.84
- ROA (TTM)
- 7.68%
- ROE (TTM)
- 23.98%
Share Price Chart
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Performance
HOUR Performance Chart
Hour Loop, Inc. (HOUR) is up 8.3% since the beginning of the year. At $2 per share, HOUR is trading 71.5% below its 52-week high of $7.
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Returns By Period
Hour Loop, Inc. (HOUR) has returned 8.33% so far this year and 37.32% over the past 12 months.
Hour Loop, Inc.
- 1D
- -2.99%
- 1M
- -3.47%
- YTD
- 8.33%
- 6M
- -2.99%
- 1Y
- 37.32%
- 3Y*
- 4.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
HOUR Monthly Returns History
Based on dividend-adjusted daily data since Jan 7, 2022, HOUR's average daily return is +0.23%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +110.8%, while the worst month was Sep 2022 at -38.6%. 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% | 12.18% | -3.54% | 2.09% | 8.33% | ||||||
| 2025 | -8.44% | -9.71% | -20.97% | -12.93% | -3.12% | 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 | -28.44% | -29.50% | 31.72% | 1.67% | -2.63% | -13.85% | 20.00% | 38.89% | -38.59% | 7.28% | 11.43% | -16.35% | -42.00% |
Benchmark Metrics
Hour Loop, Inc. has an annualized alpha of 60.78%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 07, 2022.
- This stock participated in 175.85% of S&P 500 Index downside but only 78.10% 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
- 60.78%
- Beta
- 0.99
- R²
- 0.01
- Upside Capture
- 78.10%
- Downside Capture
- 175.85%
Return for Risk
Risk / Return Rank
HOUR ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hour Loop, Inc. (HOUR) 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.
| HOUR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.46 | -1.92 |
| Martin ratioReturn relative to average drawdown | 0.66 | 10.92 | -10.26 |
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 75.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -89.49%Aug 2024 | 2y 7mo | — | 4y 5moJan 2022 - now |
Drawdown Indicators
| HOUR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -56.78% | -32.71% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -9.10% | -61.43% |
Max Drawdown (3Y)Largest decline over 3 years | -74.09% | -18.90% | -55.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.59% | -3.21% | -72.38% |
Average DrawdownAverage peak-to-trough decline | -74.79% | -10.71% | -64.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.52% | 2.04% | +54.48% |
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 36.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOUR compared to other companies in the Internet Retail industry. HOUR currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HOUR in comparison with other companies in the Internet Retail industry. Currently, HOUR has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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