Hardide plc (HDD.L)
Hardide plc engages in the manufacture and sale of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. Its products are used in various industries, including energy, aerospace, flow control, power generation, and precision engineering. The company was founded in 2000 and is headquartered in Bicester, the United Kingdom.
Company Info
ISIN | GB00BJJPX768 |
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Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | £5.30M |
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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
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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.
Returns By Period
Hardide plc had a return of -35.71% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Hardide plc had an annualized return of -21.68%, while the S&P 500 had an annualized return of 10.97%, indicating that Hardide plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -35.71% | 11.29% |
1 month | 25.58% | 4.87% |
6 months | -37.21% | 17.88% |
1 year | -50.00% | 29.16% |
5 years (annualized) | -33.67% | 13.20% |
10 years (annualized) | -21.68% | 10.97% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.38% | -47.56% | 6.98% | 17.39% | -35.71% | ||||||||
2023 | 0.00% | -1.85% | -13.21% | 8.70% | 0.00% | 0.00% | -8.00% | 0.00% | -0.00% | 13.04% | -15.38% | -4.55% | -22.22% |
2022 | 1.52% | -11.94% | 13.56% | -2.99% | -18.46% | -5.66% | -16.00% | -9.52% | -17.11% | -1.59% | -11.29% | -1.82% | -59.09% |
2021 | 1.56% | 0.00% | -15.38% | 52.73% | -7.14% | -7.69% | -9.72% | -12.31% | 8.77% | 9.68% | -4.41% | 1.54% | 3.13% |
2020 | 2.44% | -12.70% | -56.36% | 10.42% | 43.40% | 1.32% | -38.96% | 12.77% | -5.66% | 10.00% | 25.45% | -7.25% | -47.97% |
2019 | 29.63% | -17.14% | -17.24% | -6.25% | 13.33% | 0.00% | 4.90% | 37.38% | 2.72% | -4.64% | -14.58% | -0.00% | 13.89% |
2018 | 1.32% | -11.69% | -10.29% | 4.92% | 40.62% | -22.22% | 8.57% | 5.26% | -12.50% | -22.86% | 1.85% | -1.82% | -28.95% |
2017 | 32.14% | 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% |
2013 | 35.89% | -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 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HDD.L (Hardide plc)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.28% | Jan 11, 2006 | 4243 | Feb 22, 2024 | — | — | — |
-26.89% | Apr 12, 2005 | 46 | Jul 14, 2005 | 23 | Aug 19, 2005 | 69 |
-21.24% | Aug 22, 2005 | 18 | Sep 16, 2005 | 3 | Sep 21, 2005 | 21 |
-19.64% | Oct 5, 2005 | 15 | Oct 25, 2005 | 43 | Dec 23, 2005 | 58 |
-7.84% | Sep 26, 2005 | 4 | Sep 30, 2005 | 1 | Oct 3, 2005 | 5 |
Volatility
Volatility Chart
The current Hardide plc volatility is 14.48%, 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.
Financials
Financial Performance
Income Statement
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 |