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Haemonetics Corporation (HAE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4050241003
CUSIP
405024100
IPO Date
May 9, 1991

Highlights

Market Cap
$2.65B
Enterprise Value
$3.81B
EPS (TTM)
$3.68
PE Ratio
15.31
PEG Ratio
0.37
Total Revenue (TTM)
$1.32B
Gross Profit (TTM)
$782.04M
EBITDA (TTM)
$347.39M
Year Range
$47.32 - $87.32
Target Price
$88.00
ROA (TTM)
7.04%
ROE (TTM)
19.25%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Haemonetics Corporation (HAE) has returned -29.68% so far this year and -11.31% over the past 12 months. Over the last ten years, HAE has returned 4.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Haemonetics Corporation

1D
2.60%
1M
-10.99%
YTD
-29.68%
6M
15.63%
1Y
-11.31%
3Y*
-12.02%
5Y*
-12.84%
10Y*
4.79%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 10, 1991, HAE's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.83%-5.01%-10.99%-29.68%
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%
20237.57%-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 6.51%, beta of 0.64, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 13, 1991.

  • This stock participated in 55.38% of S&P 500 Index downside but only 55.08% of its upside — more exposed to losses than it benefited from rallies.
  • 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
6.51%
Beta
0.64
0.11
Upside Capture
55.08%
Downside Capture
55.38%

Return for Risk

Risk / Return Rank

HAE ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HAE Risk / Return Rank: 3131
Overall Rank
HAE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HAE Sortino Ratio Rank: 3030
Sortino Ratio Rank
HAE Omega Ratio Rank: 3030
Omega Ratio Rank
HAE Calmar Ratio Rank: 3232
Calmar Ratio Rank
HAE Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Haemonetics Corporation (HAE) and compare them to a chosen benchmark (S&P 500 Index).


HAEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.11

Sortino ratio

Return per unit of downside risk

0.04

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.28

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.49

6.61

-7.10

Explore HAE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Haemonetics Corporation 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.


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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 59.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.62%Feb 9, 2021245Jan 27, 2022
-60.48%Nov 26, 2001405Jul 7, 2003419Mar 4, 2005824
-53.52%Dec 31, 1993326Apr 17, 19951201Jan 18, 20001527
-46.33%Aug 19, 2019147Mar 18, 2020224Feb 5, 2021371
-42.96%Jul 26, 2013706May 13, 2016349Oct 2, 20171055

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.


Annual
Quarterly

0.0

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 15.3. 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 0.4. 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 2.0. 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 2.9. 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

Values in undefined except per share items