PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hardide plc (HDD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJJPX768
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap£5.30M
EPS-£0.02
Revenue (TTM)£5.50M
Gross Profit (TTM)£1.88M
EBITDA (TTM)-£297.00K
Year Range£4.63 - £16.00
Target Price£2.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hardide plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Hardide plc, 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%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
-98.55%
567.39%
HDD.L (Hardide plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hardide plc had a return of -32.38% year-to-date (YTD) and -42.04% in the last 12 months. Over the past 10 years, Hardide plc had an annualized return of -22.22%, while the S&P 500 had an annualized return of 10.83%, indicating that Hardide plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.38%11.26%
1 month26.22%5.92%
6 months-35.45%16.47%
1 year-42.04%28.02%
5 years (annualized)-32.61%13.47%
10 years (annualized)-22.22%10.83%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.38%-47.56%6.98%17.39%-32.38%
20230.00%-1.85%-13.21%8.70%0.00%0.00%-8.00%0.00%-0.00%13.04%-15.38%-4.55%-22.22%
20221.52%-11.94%13.56%-2.99%-18.46%-5.66%-16.00%-9.52%-17.11%-1.59%-11.29%-1.82%-59.09%
20211.56%0.00%-15.38%52.73%-7.14%-7.69%-9.72%-12.31%8.77%9.68%-4.41%1.54%3.13%
20202.44%-12.70%-56.36%10.42%43.40%1.32%-38.96%12.77%-5.66%10.00%25.45%-7.25%-47.97%
201929.63%-17.14%-17.24%-6.25%13.33%0.00%4.90%37.38%2.72%-4.64%-14.58%-0.00%13.89%
20181.32%-11.69%-10.29%4.92%40.62%-22.22%8.57%5.26%-12.50%-22.86%1.85%-1.82%-28.95%
201732.14%10.81%2.44%28.57%29.63%15.71%-17.28%-5.97%15.87%2.74%-1.33%2.70%171.43%
2016-11.32%-23.40%-5.56%2.94%-5.71%3.03%-14.71%44.83%-14.29%-8.33%-12.12%-3.45%-47.17%
2015-6.45%5.17%-1.64%-20.00%10.42%1.89%-9.26%-10.20%-11.36%-2.56%-1.05%40.96%-14.52%
2014-17.95%78.13%28.07%-6.85%23.53%-2.38%-8.54%-10.67%13.43%-5.26%-2.78%-11.43%58.97%
201335.89%-9.79%3.95%-6.73%-4.99%-16.07%8.51%13.73%-5.17%-7.27%-27.45%5.41%-21.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HDD.L is 12, indicating that it is in the bottom 12% 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 HDD.L is 1212
HDD.L (Hardide plc)
The Sharpe Ratio Rank of HDD.L is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of HDD.L is 1111Sortino Ratio Rank
The Omega Ratio Rank of HDD.L is 33Omega Ratio Rank
The Calmar Ratio Rank of HDD.L is 2020Calmar Ratio Rank
The Martin Ratio Rank of HDD.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 Hardide plc (HDD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HDD.L
Sharpe ratio
The chart of Sharpe ratio for HDD.L, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00-0.75
Sortino ratio
The chart of Sortino ratio for HDD.L, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.006.00-1.01
Omega ratio
The chart of Omega ratio for HDD.L, currently valued at 0.75, compared to the broader market0.501.001.502.000.75
Calmar ratio
The chart of Calmar ratio for HDD.L, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for HDD.L, currently valued at -1.14, compared to the broader market-10.000.0010.0020.0030.00-1.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.006.003.27
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.87, compared to the broader market0.002.004.006.001.87
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.82, compared to the broader market-10.000.0010.0020.0030.008.82

Sharpe Ratio

The current Hardide plc Sharpe ratio is -0.75. 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 Hardide plc 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
-0.75
1.86
HDD.L (Hardide plc)
Benchmark (^GSPC)

Dividends

Dividend History


Hardide plc 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
-98.95%
-1.02%
HDD.L (Hardide plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hardide plc. 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 Hardide plc was 99.28%, occurring on Feb 22, 2024. The portfolio has not yet recovered.

The current Hardide plc drawdown is 98.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.28%Jan 11, 20064243Feb 22, 2024
-26.89%Apr 12, 200546Jul 14, 200523Aug 19, 200569
-21.24%Aug 22, 200518Sep 16, 20053Sep 21, 200521
-19.64%Oct 5, 200515Oct 25, 200543Dec 23, 200558
-7.84%Sep 26, 20054Sep 30, 20051Oct 3, 20055

Volatility

Volatility Chart

The current Hardide plc volatility is 13.40%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
13.40%
3.38%
HDD.L (Hardide plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hardide plc 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