Highlights
- Total Revenue (TTM)
- £102.97M
- Gross Profit (TTM)
- £102.97M
- Year Range
- £1.88 - £2.86
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Hansa Investment Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
HANA.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Hansa Investment Company Ltd (HANA.L) has returned -0.37% so far this year and 27.13% over the past 12 months. Over the last ten years, HANA.L has returned 7.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Hansa Investment Company Ltd
- 1D
- 0.76%
- 1M
- -6.34%
- YTD
- -0.37%
- 6M
- 3.91%
- 1Y
- 27.13%
- 3Y*
- 17.71%
- 5Y*
- 7.43%
- 10Y*
- 7.97%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.82%
- YTD
- -2.82%
- 6M
- -0.84%
- 1Y
- 13.26%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Sep 13, 1999, HANA.L's average daily return is +0.06%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +20.7%, while the worst month was Oct 2008 at -28.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HANA.L closed higher 37% of trading days. The best single day was Apr 30, 2001 with a return of +22.9%, while the worst single day was Apr 2, 2001 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.00% | 2.55% | -5.67% | -0.37% | |||||||||
| 2025 | -1.83% | 2.23% | -6.55% | 5.05% | 2.68% | 9.57% | 3.57% | 3.45% | -5.19% | -1.56% | -0.40% | 6.37% | 17.44% |
| 2024 | 6.45% | 0.99% | -0.24% | -0.10% | 4.93% | -4.23% | 2.83% | 9.09% | -3.07% | 3.08% | -3.52% | 4.57% | 21.74% |
| 2023 | -0.12% | 1.72% | -4.79% | 0.17% | -0.30% | 10.12% | -1.19% | 2.20% | -0.27% | -0.93% | 6.01% | -1.55% | 10.78% |
| 2022 | -1.97% | -4.31% | -3.50% | -0.64% | -2.88% | -1.89% | 0.16% | -0.83% | -3.89% | 5.10% | -3.31% | 0.29% | -16.62% |
| 2021 | 0.86% | -5.34% | 0.51% | 9.62% | 8.88% | -1.72% | -3.93% | -0.09% | -0.46% | 0.83% | -1.37% | -0.93% | 5.97% |
Benchmark Metrics
Hansa Investment Company Ltd has an annualized alpha of 4.32%, beta of 0.12, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 15, 1999.
- This stock participated in 44.21% of S&P 500 Index downside but only 31.20% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 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.
- Alpha
- 4.32%
- Beta
- 0.12
- R²
- 0.01
- Upside Capture
- 31.20%
- Downside Capture
- 44.21%
Return for Risk
Risk / Return Rank
HANA.L ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hansa Investment Company Ltd (HANA.L) and compare them to a chosen benchmark (S&P 500 Index).
| HANA.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.73 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.14 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.24 | +1.02 |
Martin ratioReturn relative to average drawdown | 6.46 | 4.87 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HANA.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hansa Investment Company Ltd provided a 0.30% dividend yield over the last twelve months, with an annual payout of £0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.02 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 |
Dividend yield | 0.30% | 0.60% | 1.40% | 1.68% | 1.82% | 1.50% | 1.56% | 1.69% | 1.65% | 1.63% | 1.94% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Hansa Investment Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2025 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2024 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
| 2023 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
Dividend Yield & Payout
Dividend Yield
Hansa Investment Company Ltd has a dividend yield of 0.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Hansa Investment Company Ltd has a payout ratio of 8.19%, which is below the market average. This means Hansa Investment Company Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hansa Investment Company Ltd. 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 Hansa Investment Company Ltd was 59.43%, occurring on Nov 1, 2002. Recovery took 323 trading sessions.
The current Hansa Investment Company Ltd drawdown is 6.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.43% | Dec 13, 2000 | 251 | Nov 1, 2002 | 323 | Jan 14, 2005 | 574 |
| -58.28% | May 1, 2007 | 456 | Apr 9, 2009 | 2067 | Oct 11, 2017 | 2523 |
| -38.46% | Aug 13, 2018 | 409 | Mar 23, 2020 | 181 | Dec 8, 2020 | 590 |
| -29.92% | Jun 14, 2021 | 492 | May 26, 2023 | 316 | Aug 23, 2024 | 808 |
| -27.06% | Mar 27, 2000 | 21 | May 11, 2000 | 46 | Sep 4, 2000 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hansa Investment Company Ltd 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 Hansa Investment Company Ltd is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |