Rocky Mountain Chocolate Factory, Inc. (RMCF)

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Rocky Mountain Chocolate Factory, Inc. (RMCF) is down 22.6% since the beginning of the year. At $1 per share, RMCF is trading 50.8% below its 52-week high of $3. Investors who bought $1,000 worth of RMCF shares 5 years ago would now be looking at an investment worth $191.

Rocky Mountain Chocolate Factory, Inc. (RMCF) has returned -22.63% so far this year and 7.30% over the past 12 months. Over the last ten years, RMCF has returned -15.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 9, 1993, RMCF's average daily return is +0.06%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 1999 with a return of +64.8%, while the worst month was Mar 2020 at -37.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, RMCF closed higher 43% of trading days. The best single day was May 10, 1999 with a return of +62.5%, while the worst single day was Mar 20, 2020 at -27.6%.

Rocky Mountain Chocolate Factory, Inc. has an annualized alpha of 11.59%, beta of 0.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 09, 1993.

• This stock participated in 83.69% of S&P 500 Index downside but only 43.96% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.01 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 0.01 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.

RMCF ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Rocky Mountain Chocolate Factory, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Rocky Mountain Chocolate Factory, 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 Rocky Mountain Chocolate Factory, 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 Rocky Mountain Chocolate Factory, Inc. was 91.68%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Rocky Mountain Chocolate Factory, Inc. drawdown is 89.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rocky Mountain Chocolate Factory, 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 Rocky Mountain Chocolate Factory, Inc. is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.