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HUHUTECH International Group Inc (HUHU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG464401143
IPO Date
Oct 22, 2024

Highlights

Market Cap
$196.81M
Enterprise Value
$203.99M
EPS (TTM)
-$0.43
Total Revenue (TTM)
$36.61M
Gross Profit (TTM)
$12.27M
EBITDA (TTM)
-$8.72M
Year Range
$2.95 - $12.20
ROA (TTM)
-43.94%
ROE (TTM)
-142.12%

Share Price Chart


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HUHUTECH International Group Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HUHUTECH International Group Inc, 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

HUHUTECH International Group Inc (HUHU) has returned -15.35% so far this year and 92.13% over the past 12 months.


HUHUTECH International Group Inc

1D
13.85%
1M
24.64%
YTD
-15.35%
6M
68.97%
1Y
92.13%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.13%
YTD
-4.63%
6M
-2.72%
1Y
15.90%
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 Oct 22, 2024, HUHU's average daily return is +0.40%, while the average monthly return is +6.20%. At this rate, your investment would double in approximately 1.0 years.

Historically, 50% of months were positive and 50% 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 2 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%-15.35%
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%
202410.71%-9.01%14.49%15.33%

Benchmark Metrics

HUHUTECH International Group Inc has an annualized alpha of 163.98%, beta of 0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2024.

  • This stock captured 41.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -567.94%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.35 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
163.98%
Beta
0.35
0.00
Upside Capture
41.98%
Downside Capture
-567.94%

Return for Risk

Risk / Return Rank

HUHU ranks 74 for risk / return — better than 74% 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: 7474
Overall Rank
HUHU Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HUHU Sortino Ratio Rank: 7474
Sortino Ratio Rank
HUHU Omega Ratio Rank: 7878
Omega Ratio Rank
HUHU Calmar Ratio Rank: 7272
Calmar Ratio Rank
HUHU Martin Ratio Rank: 7070
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 a chosen benchmark (S&P 500 Index).


HUHUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.90

+0.17

Sortino ratio

Return per unit of downside risk

1.80

1.39

+0.41

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.61

1.40

+0.21

Martin ratio

Return relative to average drawdown

3.65

6.61

-2.96

Explore HUHU risk-adjusted metrics in detail

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

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 26.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.26%Dec 15, 202534Feb 3, 2026
-49.33%Mar 24, 202513Apr 9, 202557Jul 2, 202570
-48.31%Sep 19, 20254Sep 24, 202531Nov 6, 202535
-37.79%Dec 13, 202443Feb 18, 202523Mar 21, 202566
-22.63%Jul 7, 202522Aug 5, 202527Sep 12, 202549

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 5.4. 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 28.4. 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