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Hennessy Capital Investment Corp. VI (HCVIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US42600H2076

CUSIP

42600H207

Sector

Financial Services

IPO Date

Sep 29, 2021

Highlights

EPS (TTM)

$0.20

PE Ratio

54.85

EBITDA (TTM)

-$12.30M

Year Range

$10.36 - $14.50

Short Ratio

1.19

Share Price Chart


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Compare to other instruments

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 Hennessy Capital Investment Corp. VI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.22%
9.51%
HCVIU (Hennessy Capital Investment Corp. VI)
Benchmark (^GSPC)

Returns By Period

Hennessy Capital Investment Corp. VI had a return of 1.70% year-to-date (YTD) and 3.66% in the last 12 months.


HCVIU

YTD

1.70%

1M

1.70%

6M

1.22%

1Y

3.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.70%1.70%
20244.80%1.17%0.29%0.77%7.05%-4.72%1.96%-2.75%11.68%-11.21%0.19%0.19%7.86%
20231.31%0.50%0.79%-0.39%1.29%1.07%-0.48%0.87%2.02%-2.26%1.06%-6.40%-0.91%
2022-0.90%0.00%-0.10%0.61%-1.51%-0.51%-0.41%0.10%-0.10%0.51%1.95%-0.60%-1.00%
2021-0.40%0.00%1.01%-0.60%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HCVIU is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HCVIU is 5252
Overall Rank
The Sharpe Ratio Rank of HCVIU is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HCVIU is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HCVIU is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HCVIU is 5959
Calmar Ratio Rank
The Martin Ratio Rank of HCVIU is 5050
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 Hennessy Capital Investment Corp. VI (HCVIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HCVIU, currently valued at 0.14, compared to the broader market-2.000.002.004.000.141.77
The chart of Sortino ratio for HCVIU, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.006.000.402.39
The chart of Omega ratio for HCVIU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.32
The chart of Calmar ratio for HCVIU, currently valued at 0.32, compared to the broader market0.002.004.006.000.322.66
The chart of Martin ratio for HCVIU, currently valued at 0.47, compared to the broader market0.0010.0020.0030.000.4710.85
HCVIU
^GSPC

The current Hennessy Capital Investment Corp. VI Sharpe ratio is 0.14. 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 Hennessy Capital Investment Corp. VI 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.14
1.77
HCVIU (Hennessy Capital Investment Corp. VI)
Benchmark (^GSPC)

Dividends

Dividend History


Hennessy Capital Investment Corp. VI doesn't pay dividends

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.36%
0
HCVIU (Hennessy Capital Investment Corp. VI)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hennessy Capital Investment Corp. VI. 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 Hennessy Capital Investment Corp. VI was 11.30%, occurring on Oct 11, 2024. The portfolio has not yet recovered.

The current Hennessy Capital Investment Corp. VI drawdown is 9.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.3%Oct 3, 20247Oct 11, 2024
-8.45%Jun 2, 2023146Dec 29, 202374Apr 17, 2024220
-8.38%Apr 24, 20241Apr 24, 2024106Sep 25, 2024107
-8.17%Sep 26, 20241Sep 26, 20242Sep 30, 20243
-4.63%May 9, 202258Aug 1, 2022150Mar 7, 2023208

Volatility

Volatility Chart

The current Hennessy Capital Investment Corp. VI volatility is 1.69%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.69%
3.19%
HCVIU (Hennessy Capital Investment Corp. VI)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hennessy Capital Investment Corp. VI.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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