Hensoldt AG (HAGHY)

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Hensoldt AG (HAGHY) is up 8.4% since the beginning of the year. At $9 per share, HAGHY is trading 32.2% below its 52-week high of $14.

Hensoldt AG (HAGHY) has returned 8.42% so far this year and -20.20% over the past 12 months.

Based on dividend-adjusted daily data since Mar 2, 2022, HAGHY's average daily return is +0.17%, while the average monthly return is +3.28%. At this rate, an investment would double in approximately 1.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2025 with a return of +51.8%, while the worst month was Nov 2025 at -25.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HAGHY closed higher 32% of trading days. The best single day was Mar 3, 2025 with a return of +26.9%, while the worst single day was Mar 4, 2022 at -22.2%.

Hensoldt AG has an annualized alpha of 48.89%, beta of 0.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 03, 2022.

• This stock captured 74.74% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -35.30%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.29 may look defensive, but with R2 of 0.01 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 0.01 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.

HAGHY ranks 26 for risk / return — below 26% 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.

The table below present risk-adjusted performance metrics for Hensoldt AG (HAGHY) and compare them to S&P 500 Index.

Hensoldt AG provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Hensoldt AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Hensoldt 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 Hensoldt AG was 42.91%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Hensoldt AG drawdown is 30.29%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Hensoldt AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.