- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- Market Cap
- $19.96B
- Enterprise Value
- $30.90B
- EPS (TTM)
- €2.26
- PE Ratio
- 14.30
- PEG Ratio
- 2.83
- Total Revenue (TTM)
- €22.04B
- Gross Profit (TTM)
- €14.27B
- EBITDA (TTM)
- €4.21B
- Year Range
- $36.15 - $57.79
- ROA (TTM)
- 5.20%
- ROE (TTM)
- 10.69%
- Avg. Volume (1M)
- 87K
- Avg. Volume Value (1M)
- $3.36M
Share Price Chart
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Performance
HDLMY Performance Chart
Heidelberg Materials AG ADR (HDLMY) is down 27.1% since the beginning of the year. At $37 per share, HDLMY is trading 35.6% below its 52-week high of $58.
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Returns By Period
Heidelberg Materials AG ADR (HDLMY) has returned -27.08% so far this year and -14.79% over the past 12 months.
Heidelberg Materials AG ADR
- 1D
- -2.67%
- 1M
- -5.32%
- 6M
- -30.82%
- YTD
- -27.08%
- 1Y
- -14.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HDLMY Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2024, HDLMY's average daily return is +0.15%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jun 2025 with a return of +20.1%, while the worst month was Feb 2026 at -18.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HDLMY closed higher 51% of trading days. The best single day was Mar 5, 2025 with a return of +15.5%, while the worst single day was Feb 12, 2026 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.41% | -18.67% | -5.71% | 5.11% | 2.08% | -13.96% | -2.28% | -27.08% | |||||
| 2025 | 15.51% | 6.12% | 16.07% | 14.74% | 0.53% | 20.06% | -1.86% | 2.14% | -4.51% | 3.88% | 9.87% | 1.28% | 118.05% |
| 2024 | -1.26% | -1.26% |
Benchmark Metrics
Heidelberg Materials AG ADR has an annualized alpha of 18.23%, beta of 1.26, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.
- This stock captured 149.68% of S&P 500 Index gains but only 57.39% of its losses - a favorable profile for investors.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.23%
- Beta
- 1.26
- R²
- 0.28
- Upside Capture
- 149.68%
- Downside Capture
- 57.39%
Return for Risk
Risk / Return Rank
HDLMY ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Heidelberg Materials AG ADR (HDLMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDLMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.94 | 8.49 | -9.43 |
Dividends
Dividend History
Heidelberg Materials AG ADR provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.85 | $0.74 |
Dividend yield | 2.28% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Heidelberg Materials AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | |||||
| 2025 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
Dividend Yield & Payout
Dividend Yield
Heidelberg Materials AG ADR has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
Heidelberg Materials AG ADR has a payout ratio of 31.86%, which is quite average when compared to the overall market. This suggests that Heidelberg Materials AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Heidelberg Materials AG 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 Heidelberg Materials AG ADR was 36.62%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
The current Heidelberg Materials AG ADR drawdown is 34.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.62%Mar 2026 | 1mo 14d | — | 6mo 7dJan 2026 - now | — |
-19.04%Apr 2025 | 18d | 18d | 1mo 6dMar 2025 - Apr 2025 | 2025 selloff2025 |
-12.37%Oct 2025 | 1mo 27d | 1mo 6d | 3mo 3dAug 2025 - Nov 2025 | — |
-8.68%Feb 2025 | 5d | 8d | 13dFeb 2025 - Mar 2025 | 2025 selloff2025 |
-8.17%May 2025 | 10d | 25d | 1mo 5dMay 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| HDLMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -56.78% | +20.16% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -9.10% | -27.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.27% | -1.58% | -32.69% |
Average DrawdownAverage peak-to-trough decline | -10.55% | -10.70% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.03% | 2.14% | +16.89% |
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 Heidelberg Materials AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Heidelberg Materials AG ADR is priced in the market compared to other companies in the Building Materials 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 HDLMY, comparing it with other companies in the Building Materials industry. Currently, HDLMY has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HDLMY compared to other companies in the Building Materials industry. HDLMY currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HDLMY relative to other companies in the Building Materials industry. Currently, HDLMY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HDLMY in comparison with other companies in the Building Materials industry. Currently, HDLMY has a P/B value of 1.5. 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 | — |
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