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Hawaiian Electric Industries, Inc. (HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4198701009

CUSIP

419870100

Sector

Utilities

IPO Date

Nov 5, 1987

Highlights

Market Cap

$1.87B

EPS (TTM)

-$11.72

PEG Ratio

6.32

Total Revenue (TTM)

$2.73B

Gross Profit (TTM)

-$1.77B

EBITDA (TTM)

-$1.57B

Year Range

$7.61 - $18.19

Target Price

$10.20

Short %

6.80%

Short Ratio

3.88

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.


Popular comparisons:
HE vs. VT HE vs. QQQ HE vs. ARKG HE vs. COWZ HE vs. MOS HE vs. VZ HE vs. ZIM HE vs. MSFT HE vs. CEG
Popular comparisons:
HE vs. VT HE vs. QQQ HE vs. ARKG HE vs. COWZ HE vs. MOS HE vs. VZ HE vs. ZIM HE vs. MSFT HE vs. CEG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hawaiian Electric Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.53%
9.82%
HE (Hawaiian Electric Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Hawaiian Electric Industries, Inc. had a return of 12.74% year-to-date (YTD) and -16.32% in the last 12 months. Over the past 10 years, Hawaiian Electric Industries, Inc. had an annualized return of -7.63%, while the S&P 500 had an annualized return of 11.26%, indicating that Hawaiian Electric Industries, Inc. did not perform as well as the benchmark.


HE

YTD

12.74%

1M

14.63%

6M

-1.53%

1Y

-16.32%

5Y*

-23.99%

10Y*

-7.63%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.06%12.74%
2024-8.60%-6.09%-7.47%-12.60%11.57%-17.93%83.59%-35.21%-9.79%6.10%1.17%-6.35%-31.43%
20231.00%-3.47%-5.07%2.11%-7.51%0.81%6.05%-62.55%-12.20%5.44%-6.09%16.41%-64.58%
20222.41%-2.74%3.25%-2.84%5.89%-5.26%3.42%-6.78%-11.40%9.75%8.95%1.87%4.31%
2021-6.58%6.77%27.09%-3.08%0.75%-1.79%2.51%1.36%-6.35%-0.66%-5.52%9.24%21.27%
20204.37%-11.82%0.49%-8.32%0.85%-8.62%0.55%-3.65%-3.96%-0.60%9.41%-1.23%-21.90%
20191.56%3.79%6.50%1.74%0.91%4.84%2.87%-0.18%2.73%-1.01%-2.57%7.30%31.91%
2018-5.64%-2.46%4.31%0.90%-0.11%-0.09%2.54%1.16%0.91%4.80%3.58%-4.44%4.97%
20171.24%0.35%0.09%0.63%-0.18%-2.29%1.88%2.26%-0.15%9.26%6.07%-5.74%13.42%
20163.35%-0.82%10.35%0.89%1.39%-0.12%-5.31%-2.36%-0.53%-1.17%5.50%7.37%18.98%
20152.45%-2.75%-2.81%-2.55%-1.45%-2.65%0.74%-4.64%1.49%1.99%-1.26%1.29%-9.98%
2014-0.15%-1.16%0.04%-5.63%1.56%5.28%-6.71%8.87%4.57%6.06%1.24%18.77%34.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HE is 36, 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 HE is 3636
Overall Rank
The Sharpe Ratio Rank of HE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of HE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HE is 3737
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 Hawaiian Electric Industries, Inc. (HE) 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 HE, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.74
The chart of Sortino ratio for HE, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.152.36
The chart of Omega ratio for HE, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for HE, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.62
The chart of Martin ratio for HE, currently valued at -0.49, compared to the broader market-10.000.0010.0020.0030.00-0.4910.69
HE
^GSPC

The current Hawaiian Electric Industries, Inc. Sharpe ratio is -0.23. 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 Hawaiian Electric Industries, Inc. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
1.74
HE (Hawaiian Electric Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hawaiian Electric Industries, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$1.08$1.40$1.36$1.32$1.28$1.24$1.24$1.24$1.24$1.24

Dividend yield

0.00%0.00%7.61%3.35%3.28%3.73%2.73%3.39%3.43%3.75%4.28%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for Hawaiian Electric Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.00$1.08
2022$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
2021$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36
2020$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.32
2019$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.28
2018$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2017$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2016$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2015$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2014$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.39%
-0.43%
HE (Hawaiian Electric Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hawaiian Electric Industries, Inc.. 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 Hawaiian Electric Industries, Inc. was 83.34%, occurring on Jul 8, 2024. The portfolio has not yet recovered.

The current Hawaiian Electric Industries, Inc. drawdown is 76.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.34%Mar 19, 20201082Jul 8, 2024
-56.84%Sep 30, 2008110Mar 9, 2009522Apr 1, 2011632
-28.47%Oct 9, 1998312Jan 4, 2000247Dec 26, 2000559
-28.33%Jan 2, 1990203Oct 18, 1990240Oct 1, 1991443
-26.62%Aug 3, 1992186Apr 27, 1993590Aug 25, 1995776

Volatility

Volatility Chart

The current Hawaiian Electric Industries, Inc. volatility is 14.46%, 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%25.00%SeptemberOctoberNovemberDecember2025February
14.46%
3.01%
HE (Hawaiian Electric Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hawaiian Electric Industries, Inc. 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 Hawaiian Electric Industries, Inc..


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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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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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