Federated Hermes, Inc. (FHI)
Company Info
| ISIN | US3142111034 |
|---|---|
| CUSIP | 314211103 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $2.85B |
|---|---|
| EPS (TTM) | $2.93 |
| PE Ratio | 11.48 |
| PEG Ratio | 3.06 |
| Total Revenue (TTM) | $1.59B |
| Gross Profit (TTM) | $1.29B |
| EBITDA (TTM) | $417.80M |
| Year Range | $28.30 - $36.02 |
| Target Price | $35.33 |
| Short % | 3.54% |
| Short Ratio | 3.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FHI vs. KMI, FHI vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Federated Hermes, Inc. had a return of 5.26% year-to-date (YTD) and 4.34% in the last 12 months. Over the past 10 years, Federated Hermes, Inc. had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.55%, indicating that Federated Hermes, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.26% | 13.39% |
| 1 month | 5.49% | 4.02% |
| 6 months | 0.27% | 5.56% |
| 1 year | 4.34% | 21.51% |
| 5 years (annualized) | 6.10% | 12.69% |
| 10 years (annualized) | 5.79% | 10.55% |
Monthly Returns
The table below presents the monthly returns of FHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.25% | 1.56% | 2.53% | -9.05% | 5.10% | -0.87% | 4.41% | 0.88% | 5.26% | ||||
| 2023 | 8.23% | 0.78% | 2.01% | 3.11% | -16.23% | 4.12% | -5.63% | 3.60% | -2.46% | -6.41% | 1.22% | 6.41% | -3.81% |
| 2022 | -11.89% | -0.54% | 4.25% | -16.38% | 20.32% | -6.42% | 7.30% | 0.62% | -2.76% | 4.92% | 10.05% | -4.35% | -0.26% |
| 2021 | -6.54% | -0.09% | 17.14% | -7.99% | 11.33% | 6.63% | -4.33% | 5.15% | -3.93% | 2.49% | 1.98% | 11.48% | 34.54% |
| 2020 | 11.17% | -19.79% | -33.97% | 19.53% | -1.56% | 7.05% | 11.22% | -8.34% | -10.04% | 11.11% | 18.28% | 7.64% | -3.79% |
| 2019 | -1.58% | 14.99% | -1.48% | 4.84% | 0.20% | 6.45% | 6.92% | -7.05% | 1.15% | -1.45% | 5.79% | -2.77% | 27.07% |
| 2018 | -3.88% | -5.35% | 2.52% | -20.75% | -7.32% | -3.91% | 3.77% | -3.16% | 4.14% | 2.28% | 8.51% | 0.26% | -23.34% |
| 2017 | -8.03% | 5.45% | -3.06% | 1.82% | -0.02% | 6.36% | 2.05% | -4.41% | 8.75% | 4.61% | 8.87% | 7.51% | 32.26% |
| 2016 | -11.73% | 4.58% | 10.24% | 9.53% | 3.12% | -10.95% | 9.69% | 3.13% | -8.27% | -8.88% | 6.96% | 2.87% | 6.50% |
| 2015 | -4.01% | 4.97% | 2.92% | 1.50% | 1.90% | -3.76% | 0.66% | -7.36% | -6.77% | 6.33% | 2.75% | -8.53% | -10.31% |
| 2014 | -6.63% | 2.86% | 11.46% | -6.55% | -0.05% | 9.37% | -8.73% | 9.71% | -4.33% | 6.51% | 1.35% | 4.74% | 18.43% |
| 2013 | 16.96% | -0.86% | 1.94% | -3.00% | 21.78% | -0.94% | 5.91% | -5.63% | 0.00% | -0.15% | 1.56% | 5.53% | 47.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHI is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes, Inc. (FHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Federated Hermes, Inc. granted a 6.53% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $1.11 | $1.05 | $1.05 | $2.08 | $1.08 | $1.06 | $1.00 | $2.00 | $1.00 | $1.00 | $0.98 |
Dividend yield | 6.53% | 3.28% | 2.89% | 2.79% | 7.20% | 3.31% | 3.99% | 2.77% | 7.07% | 3.49% | 3.04% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.89 | |||
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.04 | $0.00 | $0.27 | $0.00 | $1.11 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.05 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.27 | $0.00 | $2.08 |
| 2019 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2018 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.06 |
| 2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2016 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.25 | $0.00 | $2.00 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes, Inc.. 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 Federated Hermes, Inc. was 64.89%, occurring on Mar 23, 2020. Recovery took 311 trading sessions.
The current Federated Hermes, Inc. drawdown is 16.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.89% | Feb 7, 2020 | 31 | Mar 23, 2020 | 311 | Jun 16, 2021 | 342 |
| -59.34% | Jan 24, 2008 | 236 | Dec 29, 2008 | 1138 | Jul 9, 2013 | 1374 |
| -44.04% | May 15, 1998 | 102 | Oct 8, 1998 | 213 | Aug 13, 1999 | 315 |
| -37.46% | Dec 27, 2017 | 209 | Oct 24, 2018 | 188 | Jul 26, 2019 | 397 |
| -32.68% | May 16, 2002 | 100 | Oct 7, 2002 | 758 | Oct 10, 2005 | 858 |
Volatility
Volatility Chart
The current Federated Hermes, Inc. volatility is 5.36%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Federated Hermes, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FHI in comparison to other companies of the Asset Management industry. Currently, FHI has a PE value of 11.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FHI in comparison to other companies of the Asset Management industry. Currently, FHI has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Federated Hermes, Inc..
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Income Statement
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