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ISIN
US4158581094
CUSIP
415858109
IPO Date
Sep 28, 2007

Highlights

Market Cap
$1.58B
Enterprise Value
$1.79B
EPS (TTM)
-$0.39
Total Revenue (TTM)
$268.68M
Gross Profit (TTM)
$199.11M
EBITDA (TTM)
$22.70M
Year Range
$28.54 - $54.85
Target Price
$66.50
ROA (TTM)
-3.57%
ROE (TTM)
-52.77%

Share Price Chart


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Performance

HROW Performance Chart

Harrow Health, Inc. (HROW) is down 13.5% since the beginning of the year. At $42 per share, HROW is trading 22.7% below its 52-week high of $55. Investors who bought $1,000 worth of HROW shares 5 years ago would now be looking at an investment worth $4,296.


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S&P 500 Index

Returns By Period

Harrow Health, Inc. (HROW) has returned -13.45% so far this year and 38.32% over the past 12 months. Looking at the last ten years, HROW has achieved an annualized return of 26.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Harrow Health, Inc.

1D
-1.07%
1M
28.52%
YTD
-13.45%
6M
-14.12%
1Y
38.32%
3Y*
31.81%
5Y*
33.85%
10Y*
26.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HROW Monthly Returns History

Based on dividend-adjusted daily data since Sep 28, 2007, HROW's average daily return is +0.36%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.

Historically, 46% of months were positive and 54% 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 39% 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%14.95%-13.13%20.45%-13.45%
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 131.66%, beta of 0.52, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 28, 2007.

  • This stock participated in 84.99% of S&P 500 Index downside but only 28.94% 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
131.66%
Beta
0.52
0.01
Upside Capture
28.94%
Downside Capture
84.99%

Return for Risk

Risk / Return Rank

HROW ranks 61 for risk / return — better than 61% 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.


HROW Risk / Return Rank: 6161
Overall Rank
HROW Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
HROW Sortino Ratio Rank: 5959
Sortino Ratio Rank
HROW Omega Ratio Rank: 6363
Omega Ratio Rank
HROW Calmar Ratio Rank: 6161
Calmar Ratio Rank
HROW Martin Ratio Rank: 6161
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 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.


HROWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.44

Sortino ratioReturn per unit of downside risk

-1.61

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

0.82

2.78

-1.97

Martin ratioReturn relative to average drawdown

1.77

12.44

-10.66

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 69.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2012 bear market2012
-99.46%Mar 2012
4y 5mo
18y 8moOct 2007 - now

Drawdown Indicators


HROWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.46%

-56.78%

-42.68%

Max Drawdown (1Y)

Largest decline over 1 year

-47.03%

-9.10%

-37.93%

Max Drawdown (3Y)

Largest decline over 3 years

-63.32%

-18.90%

-44.42%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-25.43%

-45.72%

Max Drawdown (10Y)

Largest decline over 10 years

-71.15%

-33.92%

-37.23%

Current Drawdown

Current decline from peak

-69.27%

-1.80%

-67.47%

Average Drawdown

Average peak-to-trough decline

-86.69%

-10.71%

-75.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.66%

2.03%

+19.63%

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 6.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HROW in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HROW has a P/B value of 55.7. 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
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