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Harbour Energy PLC ADR (HBRIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4116182001

Sector

Energy

Highlights

Market Cap

$3.55B

EPS (TTM)

-$0.10

Total Revenue (TTM)

$6.23B

Gross Profit (TTM)

$2.48B

EBITDA (TTM)

$3.63B

Year Range

$2.08 - $3.86

Share Price Chart


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Compare to other instruments

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Harbour Energy PLC ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Harbour Energy PLC ADR (HBRIY) returned -14.14% year-to-date (YTD) and -33.74% over the past 12 months. Over the past 10 years, HBRIY returned -23.90% annually, underperforming the S&P 500 benchmark at 10.84%.


HBRIY

YTD

-14.14%

1M

7.24%

6M

-27.08%

1Y

-33.74%

3Y*

-16.89%

5Y*

-17.34%

10Y*

-23.90%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.80%-8.71%0.71%-17.69%7.24%-14.14%
2024-12.35%-11.33%8.41%5.03%16.14%-6.58%2.61%-2.54%-0.81%-5.99%0.00%-15.07%-23.96%
20232.93%-4.39%-7.30%-7.39%-6.19%-1.04%13.68%-7.10%9.13%-3.48%-6.56%44.91%18.14%
20221.23%2.62%19.45%3.35%-16.53%-12.04%-4.63%39.35%-11.60%-15.90%-7.06%-7.85%-20.33%
20216.45%18.18%-2.56%-21.05%13.33%-19.27%-23.68%25.30%-2.28%-3.51%12.73%-12.19%-20.97%
20208.59%-17.27%-78.26%88.00%-17.02%61.54%-22.22%-40.82%-20.69%-8.70%42.86%3.33%-75.78%
201914.94%-8.00%28.26%1.69%-10.83%-3.74%0.97%-23.08%22.50%9.18%5.61%13.27%47.13%
201810.43%-11.81%-1.79%24.55%5.11%13.19%-1.23%-1.86%8.23%-15.20%-33.10%-10.31%-24.35%
201723.08%-16.96%-12.90%-6.17%-9.21%-17.39%22.81%-5.71%48.48%-4.08%7.45%13.86%26.37%
2016-47.69%73.53%6.78%61.91%3.92%-11.32%-9.57%18.82%-4.95%-2.08%-18.08%18.18%40.00%
2015-13.89%18.89%-27.13%38.30%-5.00%-8.50%-9.73%-20.59%-40.12%4.12%3.96%-38.10%-74.21%
2014-14.47%17.36%-7.49%19.11%3.28%-2.84%-4.48%3.06%-6.47%-24.30%-30.12%-10.95%-51.86%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBRIY is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBRIY is 1818
Overall Rank
The Sharpe Ratio Rank of HBRIY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of HBRIY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of HBRIY is 1717
Omega Ratio Rank
The Calmar Ratio Rank of HBRIY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of HBRIY is 88
Martin 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 Harbour Energy PLC ADR (HBRIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Harbour Energy PLC ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.61
  • 5-Year: -0.18
  • 10-Year: -0.23
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Harbour Energy PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Harbour Energy PLC ADR provided a 11.05% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.26$0.26$0.24$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68

Dividend yield

11.05%8.87%5.81%5.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.34%

Monthly Dividends

The table displays the monthly dividend distributions for Harbour Energy PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.13$0.00$0.13
2024$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$1.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68

Dividend Yield & Payout


Dividend Yield

Harbour Energy PLC ADR has a dividend yield of 11.05%, which means its dividend payment is significantly above the market average.

Payout Ratio

Harbour Energy PLC ADR has a payout ratio of 205.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Harbour Energy PLC ADR. 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 Harbour Energy PLC ADR was 98.28%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current Harbour Energy PLC ADR drawdown is 98.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Jun 8, 20113485Apr 15, 2025
-96.81%Nov 19, 19971147Jun 14, 2002410Jan 30, 20041557
-71.98%May 27, 2008175Feb 3, 2009584May 27, 2011759
-39.89%Jan 28, 199713Feb 13, 199783Jun 13, 199796
-30.33%Dec 7, 2006173Aug 16, 200779Dec 7, 2007252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Harbour Energy PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Harbour Energy PLC ADR, comparing actual results with analytics estimates.


-60.00-50.00-40.00-30.00-20.00-10.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-1.12
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Harbour Energy PLC ADR is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HBRIY relative to other companies in the Oil & Gas E&P industry. Currently, HBRIY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HBRIY in comparison with other companies in the Oil & Gas E&P industry. Currently, HBRIY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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