HYFM vs. DNA
HYFM (Hydrofarm Holdings Group, Inc.) and DNA (Ginkgo Bioworks Holdings, Inc.) are both stocks. HYFM operates in Farm & Heavy Construction Machinery (Industrials), while DNA operates in Biotechnology (Healthcare). Over the past 5 years, HYFM returned -72.17%/yr vs -54.41%/yr for DNA. At a 0.29 correlation, their price movements are largely independent.
Performance
HYFM vs. DNA - Performance Comparison
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Returns By Period
In the year-to-date period, HYFM achieves a -38.90% return, which is significantly lower than DNA's -5.05% return.
HYFM
- 1D
- -2.87%
- 1M
- -7.74%
- YTD
- -38.90%
- 6M
- -55.64%
- 1Y
- -71.26%
- 3Y*
- -54.04%
- 5Y*
- -72.17%
- 10Y*
- —
DNA
- 1D
- -1.38%
- 1M
- 2.33%
- YTD
- -5.05%
- 6M
- -15.52%
- 1Y
- -11.74%
- 3Y*
- -53.33%
- 5Y*
- -54.41%
- 10Y*
- —
HYFM vs. DNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HYFM Hydrofarm Holdings Group, Inc. | -38.90% | -73.97% | -36.78% | -40.81% | -94.52% | -52.92% |
DNA Ginkgo Bioworks Holdings, Inc. | -5.05% | -15.38% | -85.47% | 0.00% | -79.66% | -21.68% |
Correlation
The correlation between HYFM and DNA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.29 |
Over the past year, the correlation between HYFM and DNA has dropped to 0.09 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
HYFM:
$4.40M
DNA:
$469.96M
HYFM:
-$61.90
DNA:
-$5.40
HYFM:
0.04
DNA:
3.65
HYFM:
$122.24M
DNA:
$121.84M
HYFM:
$10.17M
DNA:
$99.27M
HYFM:
-$21.47M
DNA:
-$218.90M
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Return for Risk
HYFM vs. DNA — Risk / Return Rank
HYFM
DNA
HYFM vs. DNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hydrofarm Holdings Group, Inc. (HYFM) and Ginkgo Bioworks Holdings, Inc. (DNA). 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.
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.
| HYFM | DNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.06 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.23 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.39 | -0.90 |
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Drawdowns
HYFM vs. DNA - Drawdown Comparison
The maximum HYFM drawdown since its inception was -99.92%, roughly equal to the maximum DNA drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for HYFM and DNA.
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Drawdown Indicators
| HYFM | DNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -99.10% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -83.04% | -66.05% | -16.99% |
Max Drawdown (3Y)Largest decline over 3 years | -95.07% | -94.72% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -99.87% | -99.10% | -0.77% |
Current DrawdownCurrent decline from peak | -99.90% | -98.68% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -86.28% | -79.88% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.84% | 39.10% | +17.74% |
Volatility
HYFM vs. DNA - Volatility Comparison
The current volatility for Hydrofarm Holdings Group, Inc. (HYFM) is 13.24%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 21.11%. This indicates that HYFM experiences smaller price fluctuations and is considered to be less risky than DNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYFM | DNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.24% | 21.11% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 75.85% | 70.92% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.30% | 97.64% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.62% | 97.78% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.52% | 96.33% | -1.81% |
Dividends
HYFM vs. DNA - Dividend Comparison
Neither HYFM nor DNA has paid dividends to shareholders.
Financials
HYFM vs. DNA - Financials Comparison
This section allows you to compare key financial metrics between Hydrofarm Holdings Group, Inc. and Ginkgo Bioworks Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HYFM and DNA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNA has higher volatility (21.11%) compared to HYFM (13.24%). In terms of maximum drawdown, HYFM dropped -99.92% vs DNA's -99.10%.
DNA currently has the higher Sharpe Ratio (-0.16 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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