Hydrofarm Holdings Group
ISIN US44888K2096
|WKN A2QKU3
Overview
Quote
Description
Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. It offers lighting, atmospheric control, hydroponics, nutrients and additives, growing media, plant care and pest and disease control, seed starting and cloning, garden accessories, and food storage products. The firm operates through the U.S. and Canada geographical segments. The company was founded in 1977 and is headquartered in Shoemakersville, PA.
Consumer Cyclicals Consumer Goods Leisure Goods Products United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 34.69 m |
| EPS, EUR | -1.76 |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 327.60 m |
| Net income, EUR | -271.42 m |
| Profit margin | -82.85% |
What ETF is Hydrofarm Holdings Group in?
There are 2 ETFs which contain HYDROFARM HOLDINGS GROUP ORD SHS. All of these ETFs are listed in the table below. The ETF with the largest weighting of HYDROFARM HOLDINGS GROUP ORD SHS is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Rize Medical Cannabis and Life Sciences UCITS ETF | 1.41% | Equity World Health Care Cannabis | 15.00 | 0.65% | 14 | -36.72% |
| Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 4.54% | Equity World Future of Food | 27.00 | 0.50% | 1 | -35.86% |
Performance
Returns overview
| YTD | -44.03% |
| 1 month | -14.77% |
| 3 months | -18.48% |
| 6 months | -1.32% |
| 1 year | -69.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -97.88% |
| 2022 | -93.51% |
| 2021 | -41.96% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 102.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -76.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -99.13% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.