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HanseYachts AG (H9Y.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A0KF6M8

Sector

Consumer Cyclical

Highlights

Market Cap

€48.78M

EPS (TTM)

€53.31

PE Ratio

0.05

Year Range

€2.26 - €2.76

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in HanseYachts AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


H9Y.DE (HanseYachts AG)
Benchmark (^GSPC)

Returns By Period


H9Y.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of H9Y.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%-6.25%10.00%0.76%-0.00%
2023-8.71%19.08%-4.49%-12.75%-1.54%-11.72%-8.85%2.91%1.89%27.78%13.77%-18.47%-10.80%
20223.77%-9.82%-18.55%-5.45%-5.24%-4.97%-17.15%17.54%-8.96%-3.93%7.51%-8.89%-45.85%
202131.71%-5.56%7.84%-4.55%9.52%1.74%-5.13%0.00%-1.80%-11.19%4.34%4.95%29.27%
2020-2.38%-12.19%-52.96%10.23%43.57%-13.43%34.48%5.13%-25.20%5.12%10.99%-3.30%-34.10%
20199.92%-10.53%-0.84%5.08%-4.84%0.85%2.52%-3.11%1.69%-4.17%-1.74%11.50%4.31%
2018-2.19%-10.48%-3.19%-9.89%15.85%-4.47%2.48%-7.53%-1.74%-13.02%-7.48%-11.03%-43.64%
201714.28%23.89%-10.24%2.93%21.23%3.22%-3.43%3.98%12.99%7.14%22.87%6.29%159.86%
2016-11.52%-2.68%24.05%2.82%-4.32%24.06%-3.80%12.46%-6.03%7.42%5.45%-6.73%40.04%
2015-7.61%-6.91%1.34%-12.88%5.00%0.03%18.93%-3.52%-31.57%29.62%-12.75%10.86%-21.49%
2014-1.53%1.90%1.54%-5.66%-4.44%-12.96%-6.40%-6.78%-1.46%-1.01%5.00%-7.12%-33.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of H9Y.DE is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of H9Y.DE is 4848
Overall Rank
The Sharpe Ratio Rank of H9Y.DE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of H9Y.DE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of H9Y.DE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of H9Y.DE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of H9Y.DE is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HanseYachts AG (H9Y.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
H9Y.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for HanseYachts AG. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
H9Y.DE (HanseYachts AG)
Benchmark (^GSPC)

Dividends

Dividend History


HanseYachts AG doesn't pay dividends

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.


H9Y.DE (HanseYachts AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HanseYachts AG. 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 HanseYachts AG was 94.82%, occurring on Dec 19, 2012. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.82%Jul 17, 20071279Dec 19, 2012
-16%Apr 16, 200753Jun 29, 200711Jul 16, 200764
-2.32%Mar 13, 200712Mar 28, 20073Apr 2, 200715
-1.45%Apr 3, 20071Apr 3, 20072Apr 5, 20073
-0.54%Apr 11, 20071Apr 11, 20072Apr 13, 20073

Volatility

Volatility Chart

The current HanseYachts AG volatility is 17.44%, 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.


H9Y.DE (HanseYachts AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HanseYachts AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of HanseYachts AG compared to its peers in the Recreational Vehicles industry.


PE Ratio
1,000.02,000.03,000.04,000.00.0
The chart displays the price to earnings (P/E) ratio for H9Y.DE in comparison to other companies of the Recreational Vehicles industry. Currently, H9Y.DE has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.00.0
The chart displays the price to earnings to growth (PEG) ratio for H9Y.DE in comparison to other companies of the Recreational Vehicles industry. Currently, H9Y.DE has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HanseYachts AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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