Coffee Holding Co., Inc. (JVA)
Company Info
Highlights
$23.41M
$0.20
20.50
$57.35M
$10.63M
$2.18M
$0.81 - $4.66
$7.00
0.04%
0.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coffee Holding Co., 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
Coffee Holding Co., Inc. had a return of 307.69% year-to-date (YTD) and 321.88% in the last 12 months. Over the past 10 years, Coffee Holding Co., Inc. had an annualized return of -3.35%, while the S&P 500 had an annualized return of 11.01%, indicating that Coffee Holding Co., Inc. did not perform as well as the benchmark.
JVA
307.69%
11.41%
159.44%
321.88%
-4.80%
-3.35%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of JVA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.38% | 25.71% | 19.70% | 3.16% | -17.79% | 74.63% | 0.64% | -2.76% | 41.05% | -6.19% | 34.32% | 307.69% | |
| 2023 | 22.55% | -16.80% | -10.10% | -14.97% | -7.55% | -5.44% | 5.04% | -11.64% | -32.55% | -19.66% | 17.31% | 10.98% | -55.39% |
| 2022 | 0.23% | -6.88% | -14.39% | -12.46% | -4.97% | -14.98% | 7.79% | 3.42% | -8.09% | -8.40% | 3.06% | -13.56% | -52.75% |
| 2021 | 23.70% | 5.48% | -1.40% | -6.68% | 28.64% | -9.44% | 10.61% | -16.33% | -8.45% | -2.42% | -1.12% | 0.00% | 14.32% |
| 2020 | -11.74% | -3.94% | -40.26% | 21.89% | -1.06% | 6.76% | -6.33% | 13.52% | 9.09% | 9.48% | 3.41% | -2.54% | -16.52% |
| 2019 | 72.24% | 16.28% | -23.48% | -6.10% | -13.58% | -6.83% | -1.22% | -4.45% | 1.30% | -3.33% | 6.62% | 14.14% | 30.31% |
| 2018 | 0.54% | 1.63% | -0.23% | -3.69% | 1.20% | 27.66% | 0.92% | -6.24% | -13.50% | -1.58% | -9.42% | -10.41% | -17.07% |
| 2017 | -2.15% | 9.89% | -7.00% | 5.81% | -1.02% | -8.62% | -6.52% | -8.41% | 16.53% | -6.08% | -3.96% | 6.29% | -8.46% |
| 2016 | -12.47% | -2.97% | 19.26% | -4.87% | -0.00% | 52.29% | 1.59% | -0.18% | -2.97% | -6.79% | -4.20% | -6.33% | 20.78% |
| 2015 | -1.56% | -0.34% | -3.24% | -0.25% | -0.40% | 2.92% | 1.00% | -7.53% | -15.94% | 8.70% | 1.17% | -10.47% | -24.95% |
| 2014 | 0.00% | 20.43% | 24.31% | -6.04% | 5.87% | -6.86% | -11.47% | 10.08% | -20.20% | 4.19% | -0.35% | -10.00% | 0.78% |
| 2013 | 1.14% | 3.39% | -7.24% | -0.15% | 3.25% | -14.14% | 13.48% | -9.97% | -4.89% | -8.56% | -6.93% | 2.42% | -27.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, JVA is among the top 3% of 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 Coffee Holding Co., Inc. (JVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coffee Holding Co., Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Coffee Holding Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 Coffee Holding Co., 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 Coffee Holding Co., Inc. was 97.57%, occurring on Oct 10, 2023. The portfolio has not yet recovered.
The current Coffee Holding Co., Inc. drawdown is 86.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.57% | Jul 12, 2011 | 3083 | Oct 10, 2023 | — | — | — |
| -95.72% | Sep 12, 2005 | 825 | Mar 3, 2009 | 575 | Jun 16, 2011 | 1400 |
| -20.02% | Jul 8, 2005 | 7 | Jul 18, 2005 | 7 | Jul 27, 2005 | 14 |
| -18.35% | May 11, 2005 | 16 | Jun 2, 2005 | 8 | Jun 14, 2005 | 24 |
| -15.97% | Jun 20, 2011 | 1 | Jun 20, 2011 | 3 | Jun 23, 2011 | 4 |
Volatility
Volatility Chart
The current Coffee Holding Co., Inc. volatility is 25.12%, 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
Valuation
The Valuation section provides an assessment of the market value of Coffee Holding Co., Inc. compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JVA in comparison to other companies of the Packaged Foods industry. Currently, JVA has a PE value of 20.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JVA in comparison to other companies of the Packaged Foods industry. Currently, JVA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coffee Holding Co., Inc..
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Income Statement
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