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Hour Loop, Inc. (HOUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US44170P1066
CUSIP
44170P106
IPO Date
Jan 7, 2022

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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Hour Loop, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20236.90%-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
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.


HOUR Risk / Return Rank: 5555
Overall Rank
HOUR Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HOUR Sortino Ratio Rank: 7171
Sortino Ratio Rank
HOUR Omega Ratio Rank: 7070
Omega Ratio Rank
HOUR Calmar Ratio Rank: 4545
Calmar Ratio Rank
HOUR Martin Ratio Rank: 4343
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 Hour Loop, Inc. (HOUR) and compare them to a chosen benchmark (S&P 500 Index).


HOURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.75

Sortino ratio

Return per unit of downside risk

1.67

1.39

+0.29

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

0.18

1.40

-1.22

Martin ratio

Return relative to average drawdown

0.26

6.61

-6.35

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


Hour Loop, 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 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, 2022648Aug 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items