Hydrofarm Holdings Group, Inc. (HYFM)
Company Info
US44888K2096
44888K209
Dec 10, 2020
Highlights
$16.32M
-$14.51
$136.12M
$16.06M
-$19.32M
$1.50 - $10.00
$6.50
6.48%
0.36
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Hydrofarm Holdings Group, Inc. (HYFM) returned -32.59% year-to-date (YTD) and -58.18% over the past 12 months.
HYFM
-32.59%
132.74%
-30.05%
-58.18%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of HYFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.07% | -23.85% | -61.82% | 37.57% | 50.38% | -32.59% | |||||||
| 2024 | 7.84% | -8.79% | 19.60% | -10.19% | -18.45% | -12.77% | -7.83% | -31.45% | 58.03% | -1.74% | 20.53% | -28.92% | -36.82% |
| 2023 | 20.65% | 2.67% | -9.90% | -9.25% | -41.59% | -14.72% | 49.62% | 6.84% | -2.40% | -18.20% | -14.53% | 7.62% | -40.77% |
| 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% |
| 2020 | 1.13% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYFM is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 99.83%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Hydrofarm Holdings Group, Inc. drawdown is 99.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Feb 17, 2021 | 1040 | Apr 7, 2025 | — | — | — |
| -18.59% | Dec 23, 2020 | 4 | Dec 29, 2020 | 4 | Jan 5, 2021 | 8 |
| -16.58% | Dec 11, 2020 | 2 | Dec 14, 2020 | 2 | Dec 16, 2020 | 4 |
| -7.17% | Jan 12, 2021 | 2 | Jan 13, 2021 | 7 | Jan 25, 2021 | 9 |
| -5.67% | Feb 5, 2021 | 5 | Feb 11, 2021 | 1 | Feb 12, 2021 | 6 |
Volatility
Volatility Chart
The current Hydrofarm Holdings Group, Inc. volatility is 42.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hydrofarm Holdings Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -63.6%.
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 0.1. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HYFM in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, HYFM has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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