Hydrofarm Holdings Group, Inc. (HYFM)

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The chart shows the growth of an initial investment of $10,000 in Hydrofarm Holdings 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.

Hydrofarm Holdings Group, Inc. (HYFM) has returned -32.45% so far this year and -46.03% over the past 12 months.

Based on dividend-adjusted daily data since Dec 10, 2020, HYFM's average daily return is -0.29%, while the average monthly return is -6.28%.

Historically, 36% of months were positive and 64% 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 7 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%.

Hydrofarm Holdings Group, Inc. has an annualized alpha of -60.48%, beta of 1.53, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.

• This stock participated in 246.92% of S&P 500 Index downside but only -75.92% 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.

HYFM ranks 23 for risk / return — below 23% 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.

The table below present risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 99.89%, occurring on Mar 11, 2026. The portfolio has not yet recovered.

The current Hydrofarm Holdings Group, Inc. drawdown is 99.89%.

The chart below shows the rolling one-month volatility.

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.

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.