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Fusion Fuel Green PLC (HTOO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BNC17X36
Sector
Utilities
IPO Date
Dec 10, 2020

Highlights

Total Revenue (TTM)
$4.40M
Gross Profit (TTM)
-$4.86M
EBITDA (TTM)
-$12.68M
Year Range
$2.41 - $13.61
ROA (TTM)
-89.62%
ROE (TTM)
-243.18%

Share Price Chart


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Fusion Fuel Green PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fusion Fuel Green PLC, 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

Fusion Fuel Green PLC (HTOO) has returned -15.92% so far this year and -69.14% over the past 12 months.


Fusion Fuel Green PLC

1D
4.48%
1M
-16.67%
YTD
-15.92%
6M
-37.08%
1Y
-69.14%
3Y*
-67.82%
5Y*
-63.89%
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 Dec 10, 2020, HTOO's average daily return is -0.18%, while the average monthly return is -5.00%.

Historically, 33% of months were positive and 67% were negative. The best month was Nov 2023 with a return of +95.5%, while the worst month was Aug 2023 at -51.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HTOO closed higher 42% of trading days. The best single day was Feb 16, 2024 with a return of +90.0%, while the worst single day was Nov 13, 2024 at -37.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.40%-1.47%-16.67%-15.92%
2025-11.53%-21.49%-33.71%15.35%1.40%-34.04%-22.71%-24.21%8.54%-5.84%-17.42%-3.76%-83.10%
20241.79%37.72%7.64%-26.04%-1.61%-28.29%-7.04%-30.42%-10.08%24.76%-48.91%72.14%-49.74%
2023-9.26%-10.70%-33.15%20.83%11.38%-20.74%-10.94%-51.32%-17.41%-22.45%95.50%-19.42%-74.72%
2022-39.25%24.06%38.94%-5.77%8.69%-26.58%7.06%12.03%-36.19%-22.24%77.84%-35.80%-46.50%
202112.32%-25.70%-12.87%-4.33%13.34%-0.76%-4.30%-13.12%-9.42%15.29%-9.74%-26.73%-55.07%

Benchmark Metrics

Fusion Fuel Green PLC has an annualized alpha of -44.18%, beta of 1.13, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.

  • This stock participated in 218.40% of S&P 500 Index downside but only -99.11% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-44.18%
Beta
1.13
0.03
Upside Capture
-99.11%
Downside Capture
218.40%

Return for Risk

Risk / Return Rank

HTOO ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HTOO Risk / Return Rank: 1313
Overall Rank
HTOO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
HTOO Sortino Ratio Rank: 1313
Sortino Ratio Rank
HTOO Omega Ratio Rank: 1515
Omega Ratio Rank
HTOO Calmar Ratio Rank: 77
Calmar Ratio Rank
HTOO Martin Ratio Rank: 1616
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 Fusion Fuel Green PLC (HTOO) and compare them to a chosen benchmark (S&P 500 Index).


HTOOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-0.80

1.39

-2.19

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.90

1.40

-2.30

Martin ratio

Return relative to average drawdown

-1.25

6.61

-7.86

Explore HTOO risk-adjusted metrics in detail

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

Dividends

Dividend History


Fusion Fuel Green PLC 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 Fusion Fuel Green PLC. 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 Fusion Fuel Green PLC was 99.70%, occurring on Mar 23, 2026. The portfolio has not yet recovered.

The current Fusion Fuel Green PLC drawdown is 99.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%Jan 15, 20211301Mar 23, 2026
-26.66%Dec 11, 202017Jan 6, 20216Jan 14, 202123

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 Fusion Fuel Green PLC 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 Fusion Fuel Green PLC is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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