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Haydale Graphene Industries (HAYD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BKWQ1135
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap£6.74M
EPS-£0.01
PE Ratio18.47
PEG Ratio0.66
Revenue (TTM)£4.99M
Gross Profit (TTM)£1.75M
EBITDA (TTM)-£4.58M
Year Range£0.35 - £1.35
Target Price£5.00

Share Price Chart


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Haydale Graphene Industries

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-99.27%
281.88%
HAYD.L (Haydale Graphene Industries)
Benchmark (^GSPC)

S&P 500

Returns By Period

Haydale Graphene Industries had a return of -21.05% year-to-date (YTD) and -69.39% in the last 12 months. Over the past 10 years, Haydale Graphene Industries had an annualized return of -35.63%, while the S&P 500 had an annualized return of 10.76%, indicating that Haydale Graphene Industries did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.05%11.21%
1 month-14.77%4.60%
6 months-11.76%16.35%
1 year-69.39%27.79%
5 years (annualized)-29.14%13.43%
10 years (annualized)-35.63%10.76%

Monthly Returns

The table below presents the monthly returns of HAYD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.05%-5.32%2.25%0.00%-21.05%
2023-9.72%3.38%0.30%-6.53%-23.81%-10.83%0.47%-27.91%-38.71%-10.53%2.35%9.20%-73.61%
2022-24.37%-3.33%16.09%8.91%18.18%-20.00%-3.85%-53.56%-32.61%16.13%13.89%-12.20%-69.46%
202120.69%29.52%0.74%12.41%-11.69%22.65%-11.27%-3.51%-8.26%3.05%-8.89%-3.25%36.78%
2020-24.68%-12.07%-9.81%36.96%3.17%26.16%75.61%70.83%-37.40%-14.28%25.76%4.82%125.97%
2019-24.41%-62.52%-24.29%10.52%-1.22%-6.17%-23.68%22.41%-25.35%9.43%34.48%-1.28%-77.74%
20184.17%-6.40%-20.51%22.04%-9.69%-31.71%-37.14%25.00%-33.64%-31.51%62.00%-21.60%-73.54%
201715.71%-3.32%-4.01%7.16%1.67%-3.84%-1.71%1.16%1.72%-30.14%-8.47%5.73%-23.08%
20161.42%-29.41%7.14%30.37%-1.42%-7.20%7.14%-2.03%11.49%-1.06%-3.76%-12.85%-11.16%
201561.75%7.39%18.35%8.53%-13.93%-4.15%27.71%-5.42%8.24%18.21%-2.32%1.44%181.88%
2014-35.48%-8.38%7.05%-6.17%-22.37%-15.54%-16.72%-4.02%5.02%-67.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAYD.L is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HAYD.L is 77
HAYD.L (Haydale Graphene Industries)
The Sharpe Ratio Rank of HAYD.L is 22Sharpe Ratio Rank
The Sortino Ratio Rank of HAYD.L is 33Sortino Ratio Rank
The Omega Ratio Rank of HAYD.L is 22Omega Ratio Rank
The Calmar Ratio Rank of HAYD.L is 1010Calmar Ratio Rank
The Martin Ratio Rank of HAYD.L is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Haydale Graphene Industries (HAYD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HAYD.L
Sharpe ratio
The chart of Sharpe ratio for HAYD.L, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.004.00-1.09
Sortino ratio
The chart of Sortino ratio for HAYD.L, currently valued at -1.81, compared to the broader market-4.00-2.000.002.004.006.00-1.81
Omega ratio
The chart of Omega ratio for HAYD.L, currently valued at 0.72, compared to the broader market0.501.001.502.000.72
Calmar ratio
The chart of Calmar ratio for HAYD.L, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.66
Martin ratio
The chart of Martin ratio for HAYD.L, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Haydale Graphene Industries Sharpe ratio is -1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Haydale Graphene Industries with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-1.09
2.01
HAYD.L (Haydale Graphene Industries)
Benchmark (^GSPC)

Dividends

Dividend History


Haydale Graphene Industries doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.33%
-0.92%
HAYD.L (Haydale Graphene Industries)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Haydale Graphene Industries. 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 Haydale Graphene Industries was 99.33%, occurring on May 23, 2024. The portfolio has not yet recovered.

The current Haydale Graphene Industries drawdown is 99.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Oct 19, 20161917May 23, 2024
-79.69%Apr 15, 2014165Dec 15, 2014445Sep 29, 2016610
-2.23%Oct 11, 20161Oct 11, 20165Oct 18, 20166
-2.08%Sep 30, 20161Sep 30, 20165Oct 7, 20166

Volatility

Volatility Chart

The current Haydale Graphene Industries volatility is 15.70%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
15.70%
3.42%
HAYD.L (Haydale Graphene Industries)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items