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ISIN
KYG464401143
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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HUHUTECH International Group Inc

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202413.75%-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
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.


HUHU Risk / Return Rank: 7171
Overall Rank
HUHU Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
HUHU Sortino Ratio Rank: 7171
Sortino Ratio Rank
HUHU Omega Ratio Rank: 7575
Omega Ratio Rank
HUHU Calmar Ratio Rank: 7070
Calmar Ratio Rank
HUHU Martin Ratio Rank: 6969
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 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.


HUHUBenchmarkDifference
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


HUHUTECH International Group Inc 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 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
16d2mo 24d
3mo 10dMar 2025 - Jul 2025
2025 bear market2025
-48.31%Sep 2025
5d1mo 13d
1mo 18dSep 2025 - Nov 2025
2025 selloff2025
-37.79%Feb 2025
2mo 7d1mo 1d
3mo 8dDec 2024 - Mar 2025
2025 bear market2025
-22.63%Aug 2025
29d1mo 8d
2mo 7dJul 2025 - Sep 2025

Drawdown Indicators


HUHUBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.02%

-1.80%

-12.22%

Average Drawdown

Average peak-to-trough decline

-19.21%

-10.71%

-8.50%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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