- ISIN
- US3142111034
- CUSIP
- 314211103
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- May 14, 1998
Highlights
- Market Cap
- $4.36B
- Enterprise Value
- $4.06B
- EPS (TTM)
- $5.35
- PE Ratio
- 11.22
- PEG Ratio
- 0.53
- Total Revenue (TTM)
- $1.86B
- Gross Profit (TTM)
- $958.45M
- EBITDA (TTM)
- $564.21M
- Year Range
- $43.25 - $60.17
- Target Price
- $56.00
- ROA (TTM)
- 18.61%
- ROE (TTM)
- 25.66%
Share Price Chart
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Performance
FHI Performance Chart
Federated Hermes, Inc. (FHI) is up 16.9% since the beginning of the year. At $60 per share, FHI is currently trading at its 52-week high. Investors who bought $1,000 worth of FHI shares 5 years ago would now be looking at an investment worth $2,172.
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Returns By Period
Federated Hermes, Inc. (FHI) has returned 16.88% so far this year and 45.25% over the past 12 months. Over the last ten years, FHI has returned 12.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Federated Hermes, Inc.
- 1D
- 1.64%
- 1M
- 9.54%
- YTD
- 16.88%
- 6M
- 13.60%
- 1Y
- 45.25%
- 3Y*
- 22.84%
- 5Y*
- 16.78%
- 10Y*
- 12.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FHI Monthly Returns History
Based on dividend-adjusted daily data since May 14, 1998, FHI's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 1998 with a return of +25.0%, while the worst month was Mar 2020 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FHI closed higher 51% of trading days. The best single day was Oct 10, 2008 with a return of +19.9%, while the worst single day was Mar 23, 2020 at -17.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | 5.81% | 1.25% | 2.43% | -2.81% | 7.10% | 16.88% | ||||||
| 2025 | -3.26% | -1.79% | 5.21% | -0.39% | 4.76% | 5.02% | 11.85% | 7.84% | -2.20% | -6.64% | 4.20% | 3.79% | 30.45% |
| 2024 | 3.25% | 1.58% | 2.53% | -9.05% | 5.10% | -0.87% | 4.41% | 0.88% | 7.20% | 9.14% | 7.33% | -3.84% | 29.60% |
| 2023 | 8.23% | 0.80% | 2.01% | 3.11% | -16.22% | 4.12% | -5.63% | 3.63% | -2.46% | -6.41% | 1.24% | 6.41% | -3.72% |
| 2022 | -11.89% | -0.51% | 4.25% | -16.38% | 20.35% | -6.42% | 7.30% | 0.65% | -2.76% | 4.92% | 10.08% | -4.35% | -0.16% |
| 2021 | -6.54% | -0.06% | 17.14% | -7.99% | 11.36% | 6.64% | -4.34% | 5.18% | -3.93% | 2.49% | 2.01% | 11.48% | 34.68% |
Benchmark Metrics
Federated Hermes, Inc. has an annualized alpha of 6.37%, beta of 1.04, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since May 14, 1998.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.75%) than losses (78.33%) - typical of diversified or defensive assets.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.37%
- Beta
- 1.04
- R²
- 0.34
- Upside Capture
- 89.75%
- Downside Capture
- 78.33%
Return for Risk
Risk / Return Rank
FHI ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Federated Hermes, Inc. (FHI) and compare them to S&P 500 Index.
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.
| FHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.78 | +0.83 |
| Martin ratioReturn relative to average drawdown | 11.24 | 12.44 | -1.19 |
Dividends
Dividend History
Federated Hermes, Inc. provided a 2.33% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.33 | $2.21 | $1.15 | $1.08 | $1.08 | $2.08 | $1.08 | $1.06 | $1.00 | $2.00 | $1.00 |
Dividend yield | 2.33% | 2.55% | 5.38% | 3.38% | 2.97% | 2.87% | 7.20% | 3.31% | 3.99% | 2.77% | 7.07% | 3.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.72 | ||||||
| 2025 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.33 |
| 2024 | $0.00 | $0.28 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $2.21 |
| 2023 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.04 | $0.00 | $0.28 | $0.00 | $1.15 |
| 2022 | $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 |
| 2021 | $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 |
Dividend Yield & Payout
Dividend Yield
Federated Hermes, Inc. has a dividend yield of 2.33%, which is quite average when compared to the overall market.
Payout Ratio
Federated Hermes, Inc. has a payout ratio of 26.29%, which is quite average when compared to the overall market. This suggests that Federated Hermes, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.89%Mar 2020 | 1mo 15d | 1y 2mo | 1y 4moFeb 2020 - Jun 2021 |
Financial crisis2007–2009 | -59.34%Dec 2008 | 11mo 10d | 4y 6mo | 5y 5moJan 2008 - Jul 2013 |
1998 bear market1998 | -44.59%Oct 1998 | 4mo 27d | 1y 2mo | 1y 7moMay 1998 - Dec 1999 |
Rate-hike selloffLate 2018 | -37.46%Oct 2018 | 10mo 1d | 9mo 5d | 1y 7moDec 2017 - Jul 2019 |
Dot-com crash2000–2002 | -32.68%Oct 2002 | 4mo 24d | 3y 4d | 3y 4moMay 2002 - Oct 2005 |
Drawdown Indicators
| FHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -56.78% | -8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -9.10% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -18.90% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -25.43% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.89% | -33.92% | -30.97% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -10.71% | -5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.03% | +2.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Federated Hermes, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Federated Hermes, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FHI, comparing it with other companies in the Asset Management industry. Currently, FHI has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FHI compared to other companies in the Asset Management industry. FHI currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FHI relative to other companies in the Asset Management industry. Currently, FHI has a P/S ratio of 2.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FHI in comparison with other companies in the Asset Management industry. Currently, FHI has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Effect Of Accounting Charges | — |
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Net Interest Income | — |
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