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The ONE Group Hospitality, Inc. (STKS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88338K1034

CUSIP

88338K103

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Jun 27, 2014

Highlights

Market Cap

$97.19M

EPS (TTM)

-$0.80

PEG Ratio

18.58

Total Revenue (TTM)

$451.46M

Gross Profit (TTM)

$190.88M

EBITDA (TTM)

$42.90M

Year Range

$2.68 - $6.10

Target Price

$5.00

Short %

8.66%

Short Ratio

16.42

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
STKS vs. QUAL STKS vs. JEPQ
Popular comparisons:
STKS vs. QUAL STKS vs. JEPQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The ONE Group Hospitality, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-16.00%
9.31%
STKS (The ONE Group Hospitality, Inc.)
Benchmark (^GSPC)

Returns By Period

The ONE Group Hospitality, Inc. had a return of 8.62% year-to-date (YTD) and -17.11% in the last 12 months. Over the past 10 years, The ONE Group Hospitality, Inc. had an annualized return of -4.01%, while the S&P 500 had an annualized return of 11.31%, indicating that The ONE Group Hospitality, Inc. did not perform as well as the benchmark.


STKS

YTD

8.62%

1M

-5.12%

6M

-16.00%

1Y

-17.11%

5Y*

-7.12%

10Y*

-4.01%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of STKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.31%8.62%
2024-28.10%-11.14%42.46%-3.77%-2.99%-18.27%19.29%-24.06%-4.42%-7.07%3.22%-17.85%-52.61%
202319.52%12.88%-4.71%-3.33%-9.83%3.68%0.68%-7.06%-19.71%-19.82%8.39%28.03%-2.86%
2022-0.08%-6.83%-10.48%-11.42%-3.44%-18.02%13.84%-14.90%-7.00%12.65%-11.90%-4.40%-50.04%
20212.16%29.89%52.34%24.33%15.27%2.80%-16.97%21.86%-4.13%23.67%-0.83%-3.81%240.81%
202021.15%-17.23%-64.66%41.09%0.82%-11.17%-17.79%41.04%5.82%-1.00%68.18%11.11%1.65%
2019-3.58%-2.03%2.07%23.31%-13.42%1.27%-2.50%-1.60%-8.79%0.71%15.96%11.31%18.57%
2018-7.11%15.77%7.00%-17.45%3.52%3.40%15.23%12.50%12.06%-10.20%-6.94%4.07%28.45%
2017-23.42%7.06%4.40%16.84%-1.35%-0.91%-15.21%-13.59%5.66%-16.67%62.14%5.29%7.66%
2016-2.36%-13.45%19.52%-16.67%-2.40%6.97%-1.53%-2.72%-0.03%-3.17%19.42%-23.18%-25.25%
2015-2.89%-0.21%6.38%-2.20%0.20%-14.49%-2.39%-18.34%6.29%-11.83%0.64%-5.71%-38.76%
2014-0.20%3.01%3.11%-5.66%-4.00%1.04%-3.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STKS is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STKS is 3030
Overall Rank
The Sharpe Ratio Rank of STKS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of STKS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of STKS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of STKS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of STKS is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The ONE Group Hospitality, Inc. (STKS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for STKS, currently valued at -0.34, compared to the broader market-2.000.002.00-0.341.74
The chart of Sortino ratio for STKS, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.082.35
The chart of Omega ratio for STKS, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for STKS, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.61
The chart of Martin ratio for STKS, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.7010.66
STKS
^GSPC

The current The ONE Group Hospitality, Inc. Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The ONE Group Hospitality, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.34
1.74
STKS (The ONE Group Hospitality, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The ONE Group Hospitality, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.47%
0
STKS (The ONE Group Hospitality, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The ONE Group Hospitality, 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 The ONE Group Hospitality, Inc. was 83.92%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The current The ONE Group Hospitality, Inc. drawdown is 80.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.92%Sep 29, 20141279Mar 23, 2020231Feb 22, 20211510
-82.95%Nov 15, 2021778Dec 18, 2024
-33.57%Jun 11, 202126Jul 19, 202162Oct 14, 202188
-16.06%Mar 26, 20213Mar 30, 20217Apr 9, 202110
-15.01%May 14, 20218May 25, 202110Jun 9, 202118

Volatility

Volatility Chart

The current The ONE Group Hospitality, Inc. volatility is 14.46%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.46%
3.07%
STKS (The ONE Group Hospitality, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The ONE Group Hospitality, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The ONE Group Hospitality, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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