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Yunhong Green CTI Ltd. (YHGJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

IPO Date

May 29, 2003

Highlights

Market Cap

$17.08M

EPS (TTM)

-$0.07

Total Revenue (TTM)

$11.79M

Gross Profit (TTM)

$1.57M

EBITDA (TTM)

-$1.35M

Year Range

$0.43 - $1.85

Short %

0.59%

Short Ratio

0.35

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.


Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-20.49%
9.31%
YHGJ (Yunhong Green CTI Ltd.)
Benchmark (^GSPC)

Returns By Period

Yunhong Green CTI Ltd. had a return of 20.00% year-to-date (YTD) and -56.86% in the last 12 months. Over the past 10 years, Yunhong Green CTI Ltd. had an annualized return of -16.52%, while the S&P 500 had an annualized return of 11.31%, indicating that Yunhong Green CTI Ltd. did not perform as well as the benchmark.


YHGJ

YTD

20.00%

1M

15.79%

6M

-20.48%

1Y

-56.86%

5Y*

-15.31%

10Y*

-16.52%

^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 YHGJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.36%20.00%
2024-30.84%2.70%4.61%-15.09%-11.85%5.04%-27.20%16.48%-20.75%-16.67%-4.29%-17.91%-74.30%
202367.31%5.17%-13.11%-16.98%33.33%11.93%-6.09%6.49%34.52%5.28%-5.73%-18.63%105.77%
2022-22.69%-4.35%39.77%-26.02%-8.79%-14.46%5.63%16.00%-24.14%1.52%23.88%25.30%-12.61%
20219.30%34.04%-8.73%-20.87%2.20%5.91%23.86%-13.11%-8.49%2.06%-20.20%-24.68%-30.81%
202096.43%-25.45%-21.95%51.04%-18.62%120.34%-5.38%-40.24%12.24%12.12%17.84%-21.10%104.76%
2019-3.88%4.04%0.97%-0.96%1.94%2.22%-0.62%-25.94%-11.81%-29.19%-60.14%42.37%-72.82%
201816.71%5.26%-20.00%0.00%9.25%-0.69%-5.76%4.89%-22.84%19.64%-22.73%0.98%-24.08%
20170.00%4.62%-6.70%2.98%-0.17%-3.24%-4.75%-23.66%1.69%-9.29%-0.52%7.39%-30.43%
2016-1.96%-3.19%32.99%1.24%2.30%0.75%4.01%-11.00%2.57%-2.97%-0.65%-5.03%14.48%
20156.38%-5.50%7.14%-1.48%-3.26%-6.22%-5.52%7.60%1.90%1.33%18.16%13.81%35.90%
20140.51%-4.94%-0.18%-12.93%-1.03%-4.79%-0.88%-14.57%0.78%3.85%-5.93%-1.31%-35.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YHGJ is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YHGJ is 1616
Overall Rank
The Sharpe Ratio Rank of YHGJ is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of YHGJ is 1717
Sortino Ratio Rank
The Omega Ratio Rank of YHGJ is 1818
Omega Ratio Rank
The Calmar Ratio Rank of YHGJ is 1313
Calmar Ratio Rank
The Martin Ratio Rank of YHGJ is 1616
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 Yunhong Green CTI Ltd. (YHGJ) 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 YHGJ, currently valued at -0.61, compared to the broader market-2.000.002.00-0.611.74
The chart of Sortino ratio for YHGJ, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.642.35
The chart of Omega ratio for YHGJ, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for YHGJ, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.592.61
The chart of Martin ratio for YHGJ, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.1710.66
YHGJ
^GSPC

The current Yunhong Green CTI Ltd. Sharpe ratio is -0.61. 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 Yunhong Green CTI Ltd. 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
-0.61
1.74
YHGJ (Yunhong Green CTI Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Yunhong Green CTI Ltd. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.18%
0
YHGJ (Yunhong Green CTI Ltd.)
Benchmark (^GSPC)

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 96.07%, occurring on Dec 1, 2022. The portfolio has not yet recovered.

The current Yunhong Green CTI Ltd. drawdown is 93.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.07%Mar 27, 20073951Dec 1, 2022
-76.25%May 19, 2004247May 11, 200586Sep 13, 2005333
-68.87%Sep 19, 2005226Aug 10, 2006151Mar 20, 2007377
-39.88%Mar 18, 200437May 10, 20046May 18, 200443
-30.33%Jun 3, 200331Jul 16, 200312Aug 1, 200343

Volatility

Volatility Chart

The current Yunhong Green CTI Ltd. volatility is 27.56%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
27.56%
3.07%
YHGJ (Yunhong Green CTI Ltd.)
Benchmark (^GSPC)

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.

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 Yunhong Green CTI Ltd..


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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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Disclaimer

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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