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HYFM vs. APPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HYFMAPPH

Fundamentals


HYFMAPPH
Market Cap$41.38M$10.33M
EPS-$1.42-$0.47
Revenue (TTM)$226.58M$0.00
Gross Profit (TTM)$36.80M$0.00
EBITDA (TTM)-$6.36M-$95.47M

Correlation

-0.50.00.51.00.3

The correlation between HYFM and APPH is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HYFM vs. APPH - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%NovemberDecember2024FebruaryMarchApril
-18.03%
0
HYFM
APPH

Compare stocks, funds, or ETFs

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


Hydrofarm Holdings Group, Inc.

AppHarvest, Inc.

Risk-Adjusted Performance

HYFM vs. APPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) and AppHarvest, Inc. (APPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


HYFM
Sharpe ratio
The chart of Sharpe ratio for HYFM, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for HYFM, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.11
Omega ratio
The chart of Omega ratio for HYFM, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for HYFM, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for HYFM, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
APPH
Sharpe ratio
The chart of Sharpe ratio for APPH, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for APPH, currently valued at -2.03, compared to the broader market-4.00-2.000.002.004.006.00-2.03
Omega ratio
The chart of Omega ratio for APPH, currently valued at 0.60, compared to the broader market0.501.001.500.60
Calmar ratio
The chart of Calmar ratio for APPH, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for APPH, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14

HYFM vs. APPH - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2024FebruaryMarchApril
-0.43
-0.75
HYFM
APPH

Dividends

HYFM vs. APPH - Dividend Comparison

Neither HYFM nor APPH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HYFM vs. APPH - Drawdown Comparison


-100.00%-99.80%-99.60%-99.40%-99.20%-99.00%-98.80%NovemberDecember2024FebruaryMarchApril
-99.09%
-99.96%
HYFM
APPH

Volatility

HYFM vs. APPH - Volatility Comparison

Hydrofarm Holdings Group, Inc. (HYFM) has a higher volatility of 23.57% compared to AppHarvest, Inc. (APPH) at 0.00%. This indicates that HYFM's price experiences larger fluctuations and is considered to be riskier than APPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
23.57%
0
HYFM
APPH

Financials

HYFM vs. APPH - Financials Comparison

This section allows you to compare key financial metrics between Hydrofarm Holdings Group, Inc. and AppHarvest, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items