- ISIN
- US44888K2096
- CUSIP
- 44888K209
- Sector
- Industrials
- IPO Date
- Dec 10, 2020
Highlights
- Market Cap
- $4.33M
- Enterprise Value
- $282.36M
- EPS (TTM)
- -$61.90
- Total Revenue (TTM)
- $122.24M
- Gross Profit (TTM)
- $10.17M
- EBITDA (TTM)
- -$21.47M
- Year Range
- $0.79 - $4.78
- Target Price
- $1.50
- ROA (TTM)
- -246.28%
- ROE (TTM)
- 371.17%
Share Price Chart
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Performance
HYFM Performance Chart
Hydrofarm Holdings Group, Inc. (HYFM) is down 39.9% since the beginning of the year. At $1 per share, HYFM is trading 81.0% below its 52-week high of $5. Investors who bought $1,000 worth of HYFM shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
Hydrofarm Holdings Group, Inc. (HYFM) has returned -39.85% so far this year and -75.81% over the past 12 months.
Hydrofarm Holdings Group, Inc.
- 1D
- 1.93%
- 1M
- -6.51%
- YTD
- -39.85%
- 6M
- -48.10%
- 1Y
- -75.81%
- 3Y*
- -54.08%
- 5Y*
- -72.23%
- 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%
HYFM Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2020, HYFM's average daily return is -0.27%, while the average monthly return is -5.97%.
Historically, 34% of months were positive and 66% were negative. The best month was Sep 2024 with a return of +58.2%, while the worst month was Mar 2025 at -61.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, HYFM closed higher 43% of trading days. The best single day was Dec 12, 2025 with a return of +36.0%, while the worst single day was Sep 4, 2025 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.99% | -8.78% | -24.44% | -0.98% | -3.85% | -6.47% | -39.85% | ||||||
| 2025 | 12.02% | -23.81% | -61.82% | 37.57% | 43.31% | 0.38% | 16.04% | 6.91% | -29.09% | -32.67% | -16.93% | -17.93% | -73.97% |
| 2024 | 7.90% | -8.80% | 19.61% | -10.18% | -18.46% | -12.77% | -7.86% | -31.50% | 58.21% | -1.74% | 20.53% | -28.92% | -36.78% |
| 2023 | 20.65% | 2.67% | -9.90% | -9.25% | -41.59% | -14.73% | 49.62% | 6.84% | -2.40% | -18.16% | -14.58% | 7.59% | -40.81% |
| 2022 | -30.68% | 3.26% | -25.19% | -36.96% | -27.85% | -49.49% | -7.18% | 5.26% | -42.94% | 32.99% | -2.71% | -38.25% | -94.52% |
| 2021 | 43.61% | -15.93% | -4.98% | 8.92% | -5.19% | -5.11% | -16.53% | 2.47% | -25.14% | -12.89% | 0.09% | -14.27% | -46.20% |
Benchmark Metrics
Hydrofarm Holdings Group, Inc. has an annualized alpha of -59.66%, beta of 1.51, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.
- This stock participated in 250.36% of S&P 500 Index downside but only -66.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -59.66%
- Beta
- 1.51
- R²
- 0.07
- Upside Capture
- -66.58%
- Downside Capture
- 250.36%
Return for Risk
Risk / Return Rank
HYFM ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) 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.
| HYFM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.37 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.31 | 12.44 | -13.75 |
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 Hydrofarm Holdings 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 Hydrofarm Holdings Group, Inc. was 99.92%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Hydrofarm Holdings Group, Inc. drawdown is 99.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.92%Apr 2026 | 5y 1mo | — | 5y 4moFeb 2021 - now |
2020 correction2020 | -18.59%Dec 2020 | 6d | 7d | 13dDec 2020 - Jan 2021 |
2020 correction2020 | -16.58%Dec 2020 | 3d | 2d | 5dDec 2020 - Dec 2020 |
2021 pullback2021 | -7.17%Jan 2021 | 1d | 12d | 13dJan 2021 - Jan 2021 |
2021 pullback2021 | -5.67%Feb 2021 | 6d | 1d | 7dFeb 2021 - Feb 2021 |
Drawdown Indicators
| HYFM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -56.78% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -83.04% | -9.10% | -73.94% |
Max Drawdown (3Y)Largest decline over 3 years | -95.07% | -18.90% | -76.17% |
Max Drawdown (5Y)Largest decline over 5 years | -99.87% | -25.43% | -74.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.90% | -1.80% | -98.10% |
Average DrawdownAverage peak-to-trough decline | -86.32% | -10.71% | -75.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.94% | 2.03% | +55.91% |
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 Hydrofarm Holdings 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 Hydrofarm Holdings Group, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction 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 HYFM relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, HYFM has a P/S ratio of 0.0. 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.
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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