- ISIN
- US4050241003
- CUSIP
- 405024100
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- May 9, 1991
Highlights
- Market Cap
- $3.35B
- Enterprise Value
- $4.34B
- EPS (TTM)
- $2.06
- PE Ratio
- 35.26
- PEG Ratio
- 0.81
- Total Revenue (TTM)
- $1.33B
- Gross Profit (TTM)
- $787.59M
- EBITDA (TTM)
- $252.91M
- Year Range
- $47.32 - $87.32
- Target Price
- $83.75
- ROA (TTM)
- 4.06%
- ROE (TTM)
- 10.89%
Share Price Chart
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Performance
HAE Performance Chart
Haemonetics Corporation (HAE) is down 9.5% since the beginning of the year. At $73 per share, HAE is trading 16.9% below its 52-week high of $87. Investors who bought $1,000 worth of HAE shares 5 years ago would now be looking at an investment worth $1,137.
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Returns By Period
Haemonetics Corporation (HAE) has returned -9.51% so far this year and 2.04% over the past 12 months. Over the last ten years, HAE has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Haemonetics Corporation
- 1D
- -2.21%
- 1M
- 10.75%
- YTD
- -9.51%
- 6M
- -9.72%
- 1Y
- 2.04%
- 3Y*
- -4.90%
- 5Y*
- 2.61%
- 10Y*
- 9.69%
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%
HAE Monthly Returns History
Based on dividend-adjusted daily data since May 10, 1991, HAE's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2025 with a return of +62.7%, while the worst month was Apr 2021 at -39.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HAE closed higher 48% of trading days. The best single day was Nov 6, 2025 with a return of +32.3%, while the worst single day was Apr 19, 2021 at -36.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.83% | -5.01% | -10.99% | 6.62% | 12.85% | 6.96% | -9.51% | ||||||
| 2025 | -11.57% | -5.14% | -2.98% | -0.83% | 7.44% | 10.19% | -0.76% | -26.34% | -10.63% | 2.61% | 62.67% | -1.48% | 2.65% |
| 2024 | -10.58% | -4.55% | 16.95% | 7.73% | -8.56% | -1.61% | 8.85% | -16.07% | 6.35% | -11.47% | 22.92% | -10.74% | -8.69% |
| 2023 | 7.57% | -8.07% | 6.40% | 1.16% | 1.06% | 0.64% | 8.34% | -2.72% | -0.17% | -4.86% | -5.12% | 5.74% | 8.72% |
| 2022 | -8.84% | 19.36% | 9.55% | -19.85% | 24.85% | 3.04% | 6.61% | 7.97% | -1.33% | 14.75% | 0.42% | -7.81% | 48.28% |
| 2021 | -3.76% | 10.68% | -12.25% | -39.41% | -16.06% | 18.03% | -8.78% | 3.22% | 12.49% | -2.66% | -25.41% | 3.49% | -55.33% |
Benchmark Metrics
Haemonetics Corporation has an annualized alpha of 7.07%, beta of 0.64, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 10, 1991.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.34%) than losses (54.03%) - typical of diversified or defensive assets.
- Beta of 0.64 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.07%
- Beta
- 0.64
- R²
- 0.11
- Upside Capture
- 56.34%
- Downside Capture
- 54.03%
Return for Risk
Risk / Return Rank
HAE ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Haemonetics Corporation (HAE) 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.
| HAE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.78 | -2.73 |
| Martin ratioReturn relative to average drawdown | 0.08 | 12.44 | -12.36 |
Dividends
Dividend History
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 Haemonetics Corporation. 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 Haemonetics Corporation was 68.62%, occurring on Jan 27, 2022. The portfolio has not yet recovered.
The current Haemonetics Corporation drawdown is 48.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -68.62%Jan 2022 | 11mo 22d | — | 5y 4moFeb 2021 - now |
2003 bear market2003 | -60.48%Jul 2003 | 1y 7mo | 1y 8mo | 3y 3moNov 2001 - Mar 2005 |
1995 bear market1995 | -53.52%Apr 1995 | 1y 3mo | 4y 9mo | 6y 19dDec 1993 - Jan 2000 |
COVID crash2020 | -46.33%Mar 2020 | 7mo 2d | 10mo 24d | 1y 5moAug 2019 - Feb 2021 |
2016 bear market2016 | -42.96%May 2016 | 2y 9mo | 1y 4mo | 4y 2moJul 2013 - Oct 2017 |
Drawdown Indicators
| HAE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.62% | -56.78% | -11.84% |
Max Drawdown (1Y)Largest decline over 1 year | -40.06% | -9.10% | -30.96% |
Max Drawdown (3Y)Largest decline over 3 years | -51.04% | -18.90% | -32.14% |
Max Drawdown (5Y)Largest decline over 5 years | -51.04% | -25.43% | -25.61% |
Max Drawdown (10Y)Largest decline over 10 years | -68.62% | -33.92% | -34.70% |
Current DrawdownCurrent decline from peak | -48.00% | -1.80% | -46.20% |
Average DrawdownAverage peak-to-trough decline | -23.87% | -10.71% | -13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.73% | 2.03% | +23.70% |
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 Haemonetics Corporation 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 Haemonetics Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies 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 HAE, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, HAE has a P/E ratio of 35.3. 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 HAE compared to other companies in the Medical Instruments & Supplies industry. HAE currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HAE relative to other companies in the Medical Instruments & Supplies industry. Currently, HAE has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HAE in comparison with other companies in the Medical Instruments & Supplies industry. Currently, HAE has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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