Once Upon A Farm, PBC (OFRM)

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

Based on dividend-adjusted daily data since Feb 6, 2026, OFRM's average daily return is -0.40%, while the average monthly return is -6.20%.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2026 with a return of +10.3%, while the worst month was Mar 2026 at -29.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, OFRM closed higher 43% of trading days. The best single day was Feb 17, 2026 with a return of +9.3%, while the worst single day was Apr 10, 2026 at -8.8%.

Once Upon A Farm, PBC has an annualized alpha of -77.35%, beta of 1.55, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 09, 2026.

• This stock participated in 258.10% of S&P 500 Index downside but only -45.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

The table below present risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) and compare them to 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 Once Upon A Farm, PBC. 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 Once Upon A Farm, PBC was 44.14%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Once Upon A Farm, PBC drawdown is 44.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Once Upon A Farm, PBC 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 Once Upon A Farm, PBC 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.