- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Jan 2, 2025
Highlights
- EPS (TTM)
- $0.68
- PE Ratio
- 0.72
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $16.13M
- Gross Profit (TTM)
- $2.11M
- EBITDA (TTM)
- $109.21M
- Year Range
- $0.12 - $3.59
- ROA (TTM)
- 22.89%
- ROE (TTM)
- 255.00%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SAFX Performance Chart
XCF Global, Inc (SAFX) is up 79.5% since the beginning of the year. At $0 per share, SAFX is trading 86.4% below its 52-week high of $4.
Loading charts...
Returns By Period
XCF Global, Inc (SAFX) has returned 79.49% so far this year and -71.18% over the past 12 months.
XCF Global, Inc
- 1D
- 17.76%
- 1M
- 7.20%
- YTD
- 79.49%
- 6M
- 26.71%
- 1Y
- -71.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2025, SAFX's average daily return is +1.24%, while the average monthly return is -6.61%.
Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +76.3%, while the worst month was Jun 2025 at -85.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SAFX closed higher 27% of trading days. The best single day was Mar 7, 2025 with a return of +497.0%, while the worst single day was Mar 5, 2025 at -85.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.27% | -5.94% | 76.31% | 9.41% | 24.06% | -1.23% | 79.49% | ||||||
| 2025 | 0.29% | 33.56% | -12.34% | 0.00% | 0.00% | -85.33% | -20.45% | 3.57% | -9.66% | -32.71% | -16.05% | -63.11% | -97.33% |
Benchmark Metrics
XCF Global, Inc has an annualized alpha of 1682.87%, beta of 1.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This stock participated in 189.62% of S&P 500 Index downside but only -175.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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.
- Alpha
- 1,682.87%
- Beta
- 1.21
- R²
- 0.00
- Upside Capture
- -175.00%
- Downside Capture
- 189.62%
Return for Risk
Risk / Return Rank
SAFX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for XCF Global, Inc (SAFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.78 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the XCF Global, 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 XCF Global, Inc was 99.62%, occurring on Jan 14, 2026. The portfolio has not yet recovered.
The current XCF Global, Inc drawdown is 98.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.62%Jan 2026 | 7mo 8d | — | 1y 13dJun 2025 - now |
2025 selloff2025 | -85.32%Mar 2025 | 0s | 3mo 3d | 3mo 3dMar 2025 - Jun 2025 |
Drawdown Indicators
| SAFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.62% | -56.78% | -42.84% |
Max Drawdown (1Y)Largest decline over 1 year | -93.96% | -9.10% | -84.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.65% | -1.80% | -96.85% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -10.71% | -60.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.72% | 2.03% | +67.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of XCF Global, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how XCF Global, Inc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SAFX, comparing it with other companies in the Utilities - Renewable industry. Currently, SAFX has a P/E ratio of 0.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAFX compared to other companies in the Utilities - Renewable industry. SAFX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAFX relative to other companies in the Utilities - Renewable industry. Currently, SAFX has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SAFX
Add XCF Global, Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SAFX