Hallmark Financial Services, Inc. (HALL)
Company Info
US40624Q2030
40624Q203
Aug 18, 1995
Highlights
$45.83K
-$57.03
9.43
$0.00 - $1.25
$6.00
0.91%
1.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hallmark Financial Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hallmark Financial Services, Inc. had a return of 152.00% year-to-date (YTD) and -97.04% in the last 12 months. Over the past 10 years, Hallmark Financial Services, Inc. had an annualized return of -58.64%, while the S&P 500 had an annualized return of 11.26%, indicating that Hallmark Financial Services, Inc. did not perform as well as the benchmark.
HALL
152.00%
404.00%
869.23%
-97.04%
-86.10%
-58.64%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HALL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 66.00% | 152.00% | |||||||||||
| 2024 | -10.50% | 5.56% | -24.63% | -7.75% | -99.98% | -0.00% | 2,500.00% | -96.15% | 0.00% | 1,900.00% | -80.00% | 2,400.00% | -99.01% |
| 2023 | 23.95% | 52.07% | -40.96% | -10.46% | -24.95% | 23.63% | -12.96% | -54.89% | -9.43% | 0.95% | -22.61% | -32.96% | -82.78% |
| 2022 | -2.07% | -6.81% | -8.56% | -7.71% | -14.63% | -15.38% | 6.20% | -50.58% | -17.32% | -9.94% | -33.02% | -7.78% | -86.57% |
| 2021 | 1.12% | 2.50% | 5.15% | 2.32% | 10.83% | 1.14% | 7.19% | -21.17% | -2.93% | -8.77% | 20.12% | 8.75% | 22.19% |
| 2020 | -2.11% | -17.56% | -71.51% | 6.93% | -46.06% | 49.79% | -18.62% | 17.61% | -21.56% | 3.44% | 19.19% | 10.22% | -79.74% |
| 2019 | -9.26% | 7.73% | -0.48% | 10.38% | 2.70% | 20.70% | 8.92% | 13.42% | 8.82% | -6.85% | 7.01% | -7.87% | 64.36% |
| 2018 | -2.88% | -2.96% | -9.26% | 15.13% | -3.99% | 1.22% | 5.81% | 6.34% | -2.05% | 1.27% | 2.33% | -6.23% | 2.49% |
| 2017 | -5.93% | 0.73% | 0.27% | -4.89% | -1.52% | 8.89% | -0.18% | -8.89% | 13.27% | -0.17% | -3.62% | -6.62% | -10.32% |
| 2016 | -6.76% | -8.44% | 15.23% | -1.83% | -13.46% | 18.63% | -8.46% | -0.38% | -2.65% | 0.68% | 2.99% | 9.00% | -0.51% |
| 2015 | -8.68% | 2.17% | -6.03% | 4.53% | 0.18% | 2.52% | -6.15% | 7.58% | 0.00% | 13.05% | -1.85% | -8.31% | -3.31% |
| 2014 | -0.84% | -3.86% | -1.89% | 1.08% | 16.55% | 9.81% | -16.56% | 6.47% | 7.96% | 13.09% | 1.11% | 2.54% | 36.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HALL is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hallmark Financial Services, Inc. (HALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hallmark Financial Services, 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 Hallmark Financial Services, Inc. was 100.00%, occurring on May 31, 2024. The portfolio has not yet recovered.
The current Hallmark Financial Services, Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 23, 2019 | 1140 | May 31, 2024 | — | — | — |
| -84.62% | Jul 29, 1996 | 306 | Jan 13, 1999 | 316 | Jul 7, 2003 | 622 |
| -65.36% | Oct 30, 2007 | 272 | Nov 25, 2008 | 2698 | Aug 16, 2019 | 2970 |
| -61.95% | Jul 9, 2003 | 12 | Aug 1, 2003 | 152 | Dec 9, 2004 | 164 |
| -41.67% | Oct 10, 1995 | 47 | Dec 27, 1995 | 106 | Jul 19, 1996 | 153 |
Volatility
Volatility Chart
The current Hallmark Financial Services, Inc. volatility is 425.75%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hallmark Financial Services, Inc..
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Income Statement
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