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

Company Info

ISIN

US42600H2076

CUSIP

42600H207

IPO Date

Sep 29, 2021

Highlights

EPS (TTM)

$0.20

PE Ratio

15.41

EBITDA (TTM)

-$20.01M

Year Range

$2.89 - $17.48

Short Ratio

1.31

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Hennessy Capital Investment Corp. VI (HCVIU) returned -71.43% year-to-date (YTD) and -73.13% over the past 12 months.


HCVIU

YTD

-71.43%

1M

-71.24%

6M

-71.37%

1Y

-73.13%

3Y*

-32.29%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%0.00%1.58%-3.85%-71.24%-71.43%
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%
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 HCVIU is 5, meaning it’s performing worse than 95% 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 HCVIU is 55
Overall Rank
The Sharpe Ratio Rank of HCVIU is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of HCVIU is 1515
Sortino Ratio Rank
The Omega Ratio Rank of HCVIU is 11
Omega Ratio Rank
The Calmar Ratio Rank of HCVIU is 22
Calmar Ratio Rank
The Martin Ratio Rank of HCVIU is 00
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.


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.

Hennessy Capital Investment Corp. VI Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.83
  • All Time: -0.59

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 Hennessy Capital Investment Corp. VI 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


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.


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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 79.21%, occurring on May 13, 2025. The portfolio has not yet recovered.

The current Hennessy Capital Investment Corp. VI drawdown is 78.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.21%Apr 4, 202527May 13, 2025
-23.1%Oct 3, 2024123Apr 1, 20252Apr 3, 2025125
-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
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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hennessy Capital Investment Corp. VI, comparing actual results with analytics estimates.


-0.00-0.00-0.00-0.000.002021FebruaryMarchAprilMayJune
-0.00
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hennessy Capital Investment Corp. VI is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HCVIU, comparing it with other companies in the Shell Companies industry. Currently, HCVIU has a P/E ratio of 15.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HCVIU relative to other companies in the Shell Companies industry. Currently, HCVIU has a P/S ratio of 0.0. 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 HCVIU in comparison with other companies in the Shell Companies industry. Currently, HCVIU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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