- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- IPO Date
- May 29, 2003
Highlights
- Market Cap
- $8.19M
- Enterprise Value
- $26.70M
- EPS (TTM)
- -$0.93
- Total Revenue (TTM)
- $21.06M
- Gross Profit (TTM)
- $3.74M
- EBITDA (TTM)
- $723.00K
- Year Range
- $2.38 - $10.29
- ROA (TTM)
- -11.34%
- ROE (TTM)
- -29.73%
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
YHGJ Performance Chart
Yunhong Green CTI Ltd. (YHGJ) is down 13.2% since the beginning of the year. At $3 per share, YHGJ is trading 69.4% below its 52-week high of $10. Investors who bought $1,000 worth of YHGJ shares 5 years ago would now be looking at an investment worth $172.
Loading charts...
Returns By Period
Yunhong Green CTI Ltd. (YHGJ) has returned -13.22% so far this year and -58.47% over the past 12 months. Over the last ten years, YHGJ has returned -26.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Yunhong Green CTI Ltd.
- 1D
- 5.70%
- 1M
- -8.16%
- YTD
- -13.22%
- 6M
- -26.23%
- 1Y
- -58.47%
- 3Y*
- -46.17%
- 5Y*
- -29.66%
- 10Y*
- -26.25%
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%
YHGJ Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2003, YHGJ's average daily return is +0.16%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2005 with a return of +200.6%, while the worst month was Nov 2019 at -60.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, YHGJ closed higher 41% of trading days. The best single day was Jan 6, 2020 with a return of +209.5%, while the worst single day was Dec 1, 2022 at -54.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | -35.13% | 9.88% | -2.52% | 32.10% | -12.01% | -13.22% | ||||||
| 2025 | 17.40% | -4.68% | 65.30% | -16.82% | -2.14% | 3.27% | -18.23% | -11.42% | -26.61% | 16.11% | -6.20% | -26.14% | -33.52% |
| 2024 | -30.75% | 2.70% | 4.61% | -15.09% | -11.85% | 5.04% | -27.20% | 16.48% | -20.75% | -16.55% | -4.42% | -18.51% | -74.45% |
| 2023 | 67.31% | 5.17% | -13.11% | -16.98% | 33.33% | 11.93% | -6.09% | 6.49% | 34.52% | 5.28% | -5.73% | -18.73% | 105.51% |
| 2022 | -23.02% | -3.48% | 38.54% | -25.53% | -8.80% | -14.08% | 5.23% | 15.63% | -24.70% | 1.94% | 24.32% | 25.29% | -12.61% |
| 2021 | 9.30% | 34.04% | -8.73% | -20.87% | 2.20% | 5.91% | 23.86% | -13.11% | -8.49% | 2.06% | -20.20% | -24.68% | -30.81% |
Benchmark Metrics
Yunhong Green CTI Ltd. has an annualized alpha of 44.67%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 29, 2003.
- This stock participated in 101.03% of S&P 500 Index downside but only 23.84% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.00 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 0.00 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
- 44.67%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- 23.84%
- Downside Capture
- 101.03%
Return for Risk
Risk / Return Rank
YHGJ ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yunhong Green CTI Ltd. (YHGJ) 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.
| YHGJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.78 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
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 Yunhong Green CTI Ltd.. 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 Yunhong Green CTI Ltd. was 97.38%, occurring on Feb 27, 2026. The portfolio has not yet recovered.
The current Yunhong Green CTI Ltd. drawdown is 96.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.38%Feb 2026 | 18y 11mo | — | 19y 3moMar 2007 - now |
2005 bear market2005 | -76.25%May 2005 | 11mo 27d | 4mo 5d | 1y 3moMay 2004 - Sep 2005 |
2006 bear market2006 | -68.87%Aug 2006 | 10mo 25d | 7mo 12d | 1y 6moSep 2005 - Mar 2007 |
2004 bear market2004 | -39.88%May 2004 | 1mo 23d | 8d | 2mo 1dMar 2004 - May 2004 |
2003 bear market2003 | -31.17%Jul 2003 | 1mo 18d | 2mo 25d | 4mo 13dMay 2003 - Oct 2003 |
Drawdown Indicators
| YHGJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -56.78% | -40.60% |
Max Drawdown (1Y)Largest decline over 1 year | -72.85% | -9.10% | -63.75% |
Max Drawdown (3Y)Largest decline over 3 years | -91.70% | -18.90% | -72.80% |
Max Drawdown (5Y)Largest decline over 5 years | -91.70% | -25.43% | -66.27% |
Max Drawdown (10Y)Largest decline over 10 years | -96.55% | -33.92% | -62.63% |
Current DrawdownCurrent decline from peak | -96.74% | -1.80% | -94.94% |
Average DrawdownAverage peak-to-trough decline | -60.93% | -10.71% | -50.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.39% | 2.03% | +50.36% |
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 Yunhong Green CTI Ltd. 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 Yunhong Green CTI Ltd. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YHGJ relative to other companies in the Packaging & Containers industry. Currently, YHGJ has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YHGJ in comparison with other companies in the Packaging & Containers industry. Currently, YHGJ has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 YHGJ
Add Yunhong Green CTI Ltd. 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 YHGJ