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Hudson Global, Inc. (HSON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4437872058
CUSIP443787205
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$47.58M
EPS$0.70
PE Ratio24.14
PEG Ratio0.98
Revenue (TTM)$161.34M
Gross Profit (TTM)$24.84M
EBITDA (TTM)$2.85M
Year Range$13.38 - $24.00
Target Price$27.00
Short %0.36%
Short Ratio1.05

Share Price Chart


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Hudson Global, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hudson Global, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
-58.79%
480.74%
HSON (Hudson Global, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hudson Global, Inc. had a return of 8.65% year-to-date (YTD) and -20.12% in the last 12 months. Over the past 10 years, Hudson Global, Inc. had an annualized return of -6.73%, while the S&P 500 had an annualized return of 10.42%, indicating that Hudson Global, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.65%5.05%
1 month-7.32%-4.27%
6 months-1.87%18.82%
1 year-20.12%21.22%
5 years (annualized)1.03%11.38%
10 years (annualized)-6.73%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.45%-2.20%21.93%
2023-14.90%-22.18%7.09%-1.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSON is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HSON is 2929
Hudson Global, Inc.(HSON)
The Sharpe Ratio Rank of HSON is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of HSON is 2727Sortino Ratio Rank
The Omega Ratio Rank of HSON is 2727Omega Ratio Rank
The Calmar Ratio Rank of HSON is 3636Calmar Ratio Rank
The Martin Ratio Rank of HSON is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hudson Global, Inc. (HSON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HSON
Sharpe ratio
The chart of Sharpe ratio for HSON, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00-0.48
Sortino ratio
The chart of Sortino ratio for HSON, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.45
Omega ratio
The chart of Omega ratio for HSON, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for HSON, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00-0.24
Martin ratio
The chart of Martin ratio for HSON, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hudson Global, Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.48
1.81
HSON (Hudson Global, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hudson Global, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.35%

Monthly Dividends

The table displays the monthly dividend distributions for Hudson Global, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.50$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.70%
-4.64%
HSON (Hudson Global, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hudson Global, 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 Hudson Global, Inc. was 97.52%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Hudson Global, Inc. drawdown is 93.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.52%Dec 16, 20053580Mar 23, 2020
-26%Jul 15, 200352Sep 25, 200319Oct 22, 200371
-24.05%Oct 24, 200320Nov 20, 200328Jan 2, 200448
-21.5%Mar 18, 200533May 4, 200553Jul 20, 200586
-20.63%Jun 28, 200441Aug 24, 2004114Feb 4, 2005155

Volatility

Volatility Chart

The current Hudson Global, Inc. volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.58%
3.30%
HSON (Hudson Global, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hudson Global, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items