The ONE Group Hospitality, Inc. (STKS)

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The ONE Group Hospitality, Inc. (STKS) is up 1.7% since the beginning of the year. At $2 per share, STKS is trading 47.3% below its 52-week high of $3. Investors who bought $1,000 worth of STKS shares 5 years ago would now be looking at an investment worth $195.

The ONE Group Hospitality, Inc. (STKS) has returned 1.71% so far this year and -39.86% over the past 12 months. Over the last ten years, STKS has returned -3.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 27, 2014, STKS's average daily return is +0.05%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +68.2%, while the worst month was Mar 2020 at -64.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, STKS closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +36.8%, while the worst single day was Mar 23, 2020 at -29.2%.

The ONE Group Hospitality, Inc. has an annualized alpha of -1.18%, beta of 1.09, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 27, 2014.

• This stock participated in 164.56% of S&P 500 Index downside but only 76.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

STKS ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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 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 89.65%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current The ONE Group Hospitality, Inc. drawdown is 88.96%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how The ONE Group Hospitality, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.