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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 - $12.63
Target Price
$7.00
ROA (TTM)
-69.68%
ROE (TTM)
-155.37%

Share Price Chart


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Fusion Fuel Green PLC

Performance

HTOO Performance Chart

Fusion Fuel Green PLC (HTOO) is down 18.3% since the beginning of the year. At $3 per share, HTOO is trading 78.5% below its 52-week high of $13. Investors who bought $1,000 worth of HTOO shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

Fusion Fuel Green PLC (HTOO) has returned -18.32% so far this year and -67.50% over the past 12 months.


Fusion Fuel Green PLC

1D
-4.90%
1M
-9.63%
YTD
-18.32%
6M
-32.51%
1Y
-67.50%
3Y*
-67.24%
5Y*
-64.97%
10Y*

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)

HTOO Monthly Returns History

Based on dividend-adjusted daily data since Dec 10, 2020, HTOO's average daily return is -0.20%, while the average monthly return is -5.42%.

Historically, 34% of months were positive and 66% were negative. The best month was Nov 2023 with a return of +95.5%, while the worst month was Dec 2020 at -62.0%. 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 Dec 10, 2020 at -54.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.40%-1.47%-16.67%11.79%18.05%-26.39%-18.32%
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 -49.26%, beta of 1.13, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.

  • This stock participated in 227.64% of S&P 500 Index downside but only -102.07% 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
-49.26%
Beta
1.13
0.03
Upside Capture
-102.07%
Downside Capture
227.64%

Return for Risk

Risk / Return Rank

HTOO ranks 12 for risk / return — in the bottom 12% 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: 1212
Overall Rank
HTOO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HTOO Sortino Ratio Rank: 1717
Sortino Ratio Rank
HTOO Omega Ratio Rank: 1818
Omega Ratio Rank
HTOO Calmar Ratio Rank: 00
Calmar Ratio Rank
HTOO Martin Ratio Rank: 1010
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 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.


HTOOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.60

Sortino ratioReturn per unit of downside risk

-3.45

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-1.01

2.78

-3.79

Martin ratioReturn relative to average drawdown

-1.34

12.44

-13.78

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 99.85%, occurring on Mar 23, 2026. The portfolio has not yet recovered.

The current Fusion Fuel Green PLC drawdown is 99.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.85%Mar 2026
5y 3mo
5y 6moDec 2020 - now

Drawdown Indicators


HTOOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-56.78%

-43.07%

Max Drawdown (1Y)

Largest decline over 1 year

-67.18%

-9.10%

-58.08%

Max Drawdown (3Y)

Largest decline over 3 years

-97.30%

-18.90%

-78.40%

Max Drawdown (5Y)

Largest decline over 5 years

-99.51%

-25.43%

-74.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.84%

-1.80%

-98.04%

Average Drawdown

Average peak-to-trough decline

-90.69%

-10.71%

-79.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.61%

2.03%

+51.58%

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
Portfolio Analyzer

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