Coffee Holding Co., Inc. (JVA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Coffee Holding Co., Inc. (JVA) is down 11.9% since the beginning of the year. At $3 per share, JVA is trading 40.9% below its 52-week high of $6. Investors who bought $1,000 worth of JVA shares 5 years ago would now be looking at an investment worth $654.

Coffee Holding Co., Inc. (JVA) has returned -11.89% so far this year and -16.61% over the past 12 months. Over the last ten years, JVA has returned -3.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since May 3, 2005, JVA's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2009 with a return of +208.3%, while the worst month was Sep 2011 at -59.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JVA closed higher 45% of trading days. The best single day was May 26, 2009 with a return of +61.2%, while the worst single day was Mar 10, 2025 at -31.8%.

Coffee Holding Co., Inc. has an annualized alpha of 16.94%, beta of 0.60, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 03, 2005.

• This stock participated in 134.07% of S&P 500 Index downside but only 89.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.03 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 0.03 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.

JVA ranks 31 for risk / return — below 31% 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.

Coffee Holding Co., Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.08 per share.

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.

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 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 87.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coffee Holding Co., 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 Coffee Holding Co., Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.