- ISIN
- KYG464401143
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Oct 22, 2024
Highlights
- Market Cap
- $242.48M
- Enterprise Value
- $248.32M
- EPS (TTM)
- -$0.50
- Total Revenue (TTM)
- $29.60M
- Gross Profit (TTM)
- $10.22M
- EBITDA (TTM)
- -$10.83M
- Year Range
- $4.50 - $12.20
- ROA (TTM)
- -53.08%
- ROE (TTM)
- -160.09%
Share Price Chart
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Performance
HUHU Performance Chart
HUHUTECH International Group Inc (HUHU) is down 0.4% since the beginning of the year. At $10 per share, HUHU is trading 17.5% below its 52-week high of $12.
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Returns By Period
HUHUTECH International Group Inc (HUHU) has returned -0.40% so far this year and 86.30% over the past 12 months.
HUHUTECH International Group Inc
- 1D
- -0.69%
- 1M
- 6.34%
- YTD
- -0.40%
- 6M
- -13.13%
- 1Y
- 86.30%
- 3Y*
- —
- 5Y*
- —
- 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%
HUHU Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2024, HUHU's average daily return is +0.41%, while the average monthly return is +6.41%. At this rate, an investment would double in approximately 0.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2025 with a return of +67.1%, while the worst month was Jan 2026 at -33.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HUHU closed higher 50% of trading days. The best single day was Feb 19, 2025 with a return of +34.1%, while the worst single day was Sep 22, 2025 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.07% | 8.21% | 16.88% | 14.97% | -13.94% | 18.91% | -0.40% | ||||||
| 2025 | -9.49% | 3.26% | -6.09% | 22.10% | -2.94% | -1.42% | 34.43% | -5.56% | -16.69% | 23.54% | 67.05% | -4.78% | 113.08% |
| 2024 | 13.75% | -9.01% | 14.49% | 18.50% |
Benchmark Metrics
HUHUTECH International Group Inc has an annualized alpha of 167.53%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This stock captured 24.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -774.22%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.24 may look defensive, but with R2 of 0.00 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 0.00 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
- 167.53%
- Beta
- 0.24
- R²
- 0.00
- Upside Capture
- 24.31%
- Downside Capture
- -774.22%
Return for Risk
Risk / Return Rank
HUHU ranks 71 for risk / return — better than 71% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HUHUTECH International Group Inc (HUHU) 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.
| HUHU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.78 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.31 | 12.44 | -9.13 |
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 HUHUTECH International Group 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 HUHUTECH International Group Inc was 57.26%, occurring on Feb 3, 2026. The portfolio has not yet recovered.
The current HUHUTECH International Group Inc drawdown is 14.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -57.26%Feb 2026 | 1mo 20d | — | 6mo 10dDec 2025 - now |
2025 selloff2025 | -49.33%Apr 2025 | 16d | 2mo 24d | 3mo 10dMar 2025 - Jul 2025 |
2025 bear market2025 | -48.31%Sep 2025 | 5d | 1mo 13d | 1mo 18dSep 2025 - Nov 2025 |
2025 selloff2025 | -37.79%Feb 2025 | 2mo 7d | 1mo 1d | 3mo 8dDec 2024 - Mar 2025 |
2025 bear market2025 | -22.63%Aug 2025 | 29d | 1mo 8d | 2mo 7dJul 2025 - Sep 2025 |
Drawdown Indicators
| HUHU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -56.78% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -9.10% | -48.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.02% | -1.80% | -12.22% |
Average DrawdownAverage peak-to-trough decline | -19.21% | -10.71% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.20% | 2.03% | +24.17% |
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 HUHUTECH International Group Inc 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 HUHUTECH International Group Inc is priced in the market compared to other companies in the Specialty Industrial Machinery 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 HUHU relative to other companies in the Specialty Industrial Machinery industry. Currently, HUHU has a P/S ratio of 8.0. 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 HUHU in comparison with other companies in the Specialty Industrial Machinery industry. Currently, HUHU has a P/B value of 32.7. 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 | — |
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