- ISIN
- KYG4645E1052
- Sector
- Basic Materials
- Industry
- Steel
- IPO Date
- Jan 22, 2021
Highlights
- Market Cap
- $12.28M
- Enterprise Value
- $53.31M
- EPS (TTM)
- -$0.22
- Total Revenue (TTM)
- $124.62M
- Gross Profit (TTM)
- $12.18M
- EBITDA (TTM)
- -$2.90M
- Year Range
- $0.75 - $5.46
- ROA (TTM)
- -2.63%
- ROE (TTM)
- -4.12%
Share Price Chart
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Performance
HUDI Performance Chart
Huadi International Group Co., Ltd. (HUDI) is down 23.3% since the beginning of the year. At $1 per share, HUDI is trading 84.3% below its 52-week high of $5. Investors who bought $1,000 worth of HUDI shares 5 years ago would now be looking at an investment worth $183.
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Returns By Period
Huadi International Group Co., Ltd. (HUDI) has returned -23.32% so far this year and -34.44% over the past 12 months.
Huadi International Group Co., Ltd.
- 1D
- -0.49%
- 1M
- -6.18%
- 6M
- -32.38%
- YTD
- -23.32%
- 1Y
- -34.44%
- 3Y*
- -43.85%
- 5Y*
- -28.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
HUDI Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2021, HUDI's average daily return is +0.42%, while the average monthly return is +3.92%. At this rate, an investment would double in approximately 1.5 years.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2023 with a return of +322.4%, while the worst month was May 2023 at -65.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HUDI closed higher 43% of trading days. The best single day was Apr 28, 2023 with a return of +382.8%, while the worst single day was Nov 7, 2022 at -91.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.61% | -1.60% | 0.81% | -4.03% | -16.05% | -7.93% | -6.63% | -23.32% | |||||
| 2025 | -9.52% | 4.47% | -6.71% | -12.42% | 6.72% | -7.69% | -14.28% | 11.36% | 7.94% | 2.21% | -3.96% | -16.10% | -35.45% |
| 2024 | -14.47% | 5.00% | -2.20% | -4.87% | 2.36% | -10.38% | 12.02% | -19.54% | 30.95% | -26.36% | -1.23% | -13.25% | -42.93% |
| 2023 | 9.84% | -29.03% | -21.21% | 322.44% | -65.02% | 1.08% | 1.72% | -23.63% | -6.63% | -6.80% | 0.00% | -3.49% | -40.16% |
| 2022 | -35.33% | -2.22% | 12.01% | 1.46% | 11.26% | -20.83% | -4.64% | -2.74% | 30.23% | -10.09% | -63.64% | -36.50% | -84.13% |
| 2021 | -33.74% | -5.53% | -0.71% | -8.57% | -0.39% | -4.90% | -3.92% | -12.23% | 10.02% | 284.22% | 1.68% | 82.08% | 255.27% |
Benchmark Metrics
Huadi International Group Co., Ltd. has an annualized alpha of 156.76%, beta of 0.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 22, 2021.
- This stock participated in 208.50% of S&P 500 Index downside but only 27.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 156.76%
- Beta
- 0.76
- R²
- 0.00
- Upside Capture
- 27.97%
- Downside Capture
- 208.50%
Return for Risk
Risk / Return Rank
HUDI ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huadi International Group Co., Ltd. (HUDI) 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.
| HUDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.28 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.13 | 9.88 | -11.02 |
Dividends
Dividend History
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 Huadi International Group Co., Ltd.. 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 Huadi International Group Co., Ltd. was 99.54%, occurring on Jul 2, 2026. The portfolio has not yet recovered.
The current Huadi International Group Co., Ltd. drawdown is 99.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.54%Jul 2026 | 3y 7mo | — | 3y 8moNov 2022 - now |
2021 bear market2021 | -67.15%Aug 2021 | 6mo 28d | 2mo 2d | 9moJan 2021 - Oct 2021 |
Bear market2022 | -62.66%Oct 2022 | 7d | 3d | 10dOct 2022 - Nov 2022 |
Bear market2022 | -56.26%Jan 2022 | 29d | 9mo 3d | 10mo 2dDec 2021 - Oct 2022 |
2021 bear market2021 | -42.16%Dec 2021 | 1mo 5d | 10d | 1mo 15dOct 2021 - Dec 2021 |
Drawdown Indicators
| HUDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.54% | -56.78% | -42.76% |
Max Drawdown (1Y)Largest decline over 1 year | -53.73% | -9.10% | -44.63% |
Max Drawdown (3Y)Largest decline over 3 years | -82.43% | -18.90% | -63.53% |
Max Drawdown (5Y)Largest decline over 5 years | -99.54% | -25.43% | -74.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.52% | -0.45% | -99.07% |
Average DrawdownAverage peak-to-trough decline | -78.26% | -10.71% | -67.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.93% | 2.09% | +28.84% |
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 Huadi International Group Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Huadi International Group Co., Ltd. is priced in the market compared to other companies in the Steel 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 HUDI relative to other companies in the Steel industry. Currently, HUDI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HUDI in comparison with other companies in the Steel industry. Currently, HUDI has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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