PortfoliosLab logoPortfoliosLab logo
ISIN
US44170P1066
CUSIP
44170P106
IPO Date
Jan 7, 2022

Highlights

Market Cap
$67.90M
Enterprise Value
$68.41M
EPS (TTM)
$0.05
PE Ratio
36.23
PEG Ratio
1.09
Total Revenue (TTM)
$146.53M
Gross Profit (TTM)
$76.49M
EBITDA (TTM)
$2.83M
Year Range
$1.20 - $6.84
ROA (TTM)
7.68%
ROE (TTM)
23.98%

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.


Hour Loop, Inc.

Performance

HOUR Performance Chart

Hour Loop, Inc. (HOUR) is up 7.2% since the beginning of the year. At $2 per share, HOUR is trading 71.8% below its 52-week high of $7.


Loading charts...

S&P 500 Index

Returns By Period

Hour Loop, Inc. (HOUR) has returned 7.22% so far this year and 48.01% over the past 12 months.


Hour Loop, Inc.

1D
-2.03%
1M
-20.90%
YTD
7.22%
6M
-7.66%
1Y
48.01%
3Y*
0.88%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOUR Monthly Returns History

Based on dividend-adjusted daily data since Jan 7, 2022, HOUR's average daily return is +0.16%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 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 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%12.18%-3.54%1.05%7.22%
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 33.18%, beta of 1.01, 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 78.84% 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
33.18%
Beta
1.01
0.01
Upside Capture
78.84%
Downside Capture
205.47%

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.


HOUR Risk / Return Rank: 6262
Overall Rank
HOUR Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HOUR Sortino Ratio Rank: 7777
Sortino Ratio Rank
HOUR Omega Ratio Rank: 7777
Omega Ratio Rank
HOUR Calmar Ratio Rank: 5656
Calmar Ratio Rank
HOUR Martin Ratio Rank: 5050
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 S&P 500 Index.


HOURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.35

2.39

-2.03

Sortino ratio

Return per unit of downside risk

2.13

3.25

-1.12

Omega ratio

Gain probability vs. loss probability

1.28

1.43

-0.15

Calmar ratio

Return relative to maximum drawdown

0.71

3.11

-2.40

Martin ratio

Return relative to average drawdown

0.93

14.38

-13.46

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.


Loading charts...

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 75.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-89.49%Aug 2024
2y 7mo
4y 4moJan 2022 - now

Drawdown Indicators


HOURBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-75.84%

0.00%

-75.84%

Average Drawdown

Average peak-to-trough decline

-74.84%

-10.72%

-64.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.32%

1.97%

+52.35%

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 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 36.2. 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 8.7. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with HOUR

Add Hour Loop, 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 HOUR