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Harrow Health, Inc. (HROW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4158581094
CUSIP
415858109
IPO Date
Sep 28, 2007

Highlights

EPS (TTM)
-$0.20
Total Revenue (TTM)
$272.30M
Gross Profit (TTM)
$204.37M
EBITDA (TTM)
$36.50M
Year Range
$20.85 - $54.85
Target Price
$76.00
ROA (TTM)
-1.29%
ROE (TTM)
-9.87%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harrow Health, 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

Harrow Health, Inc. (HROW) has returned -28.04% so far this year and 32.56% over the past 12 months. Looking at the last ten years, HROW has achieved an annualized return of 24.47%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Harrow Health, Inc.

1D
5.89%
1M
-34.92%
YTD
-28.04%
6M
-26.82%
1Y
32.56%
3Y*
18.56%
5Y*
39.02%
10Y*
24.47%

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 Sep 28, 2007, HROW's average daily return is +0.35%, while the average monthly return is +2.98%. At this rate, your investment would double in approximately 2.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2011 with a return of +214.3%, while the worst month was Jun 2011 at -75.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, HROW closed higher 38% of trading days. The best single day was Mar 16, 2012 with a return of +158.9%, while the worst single day was Mar 19, 2012 at -89.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.45%32.34%-34.92%-28.04%
2025-8.44%-8.59%-5.27%-6.88%13.48%8.64%3.99%22.80%23.54%-21.61%10.62%17.28%46.05%
2024-14.91%13.59%22.22%-22.98%76.15%16.38%23.41%56.94%11.12%0.22%-6.99%-19.95%199.55%
20231.76%19.31%18.08%19.23%-25.25%0.95%15.97%-31.30%-5.27%-0.24%-35.61%21.34%-24.12%
2022-13.19%2.80%-11.54%-0.73%6.79%0.69%-7.69%33.78%34.26%-0.33%-7.32%32.38%70.83%
202131.20%-14.78%-11.99%13.63%19.95%0.98%-3.98%18.83%-14.25%11.00%-0.89%-13.60%25.95%

Benchmark Metrics

Harrow Health, Inc. has an annualized alpha of 131.91%, beta of 0.52, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 2007.

  • This stock participated in 90.35% of S&P 500 Index downside but only 30.03% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
131.91%
Beta
0.52
0.01
Upside Capture
30.03%
Downside Capture
90.35%

Return for Risk

Risk / Return Rank

HROW ranks 59 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.


HROW Risk / Return Rank: 5959
Overall Rank
HROW Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
HROW Sortino Ratio Rank: 5858
Sortino Ratio Rank
HROW Omega Ratio Rank: 5757
Omega Ratio Rank
HROW Calmar Ratio Rank: 6060
Calmar Ratio Rank
HROW Martin Ratio Rank: 6262
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 Harrow Health, Inc. (HROW) and compare them to a chosen benchmark (S&P 500 Index).


HROWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.39

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.88

1.40

-0.52

Martin ratio

Return relative to average drawdown

2.29

6.61

-4.32

Explore HROW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Harrow Health, 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 Harrow Health, 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 Harrow Health, Inc. was 99.46%, occurring on Mar 19, 2012. The portfolio has not yet recovered.

The current Harrow Health, Inc. drawdown is 74.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.46%Oct 11, 20071118Mar 19, 2012

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 Harrow Health, 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 Harrow Health, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 HROW relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HROW has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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