Hawaiian Electric Industries, Inc. (HE)

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Hawaiian Electric Industries, Inc. (HE) is up 4.7% since the beginning of the year. At $13 per share, HE is trading 25.9% below its 52-week high of $17. Investors who bought $1,000 worth of HE shares 5 years ago would now be looking at an investment worth $339.

Hawaiian Electric Industries, Inc. (HE) has returned 4.72% so far this year and 24.08% over the past 12 months. Over the last ten years, HE has returned -6.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, HE's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2024 with a return of +83.6%, while the worst month was Aug 2023 at -62.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HE closed higher 48% of trading days. The best single day was Aug 28, 2023 with a return of +44.6%, while the worst single day was Aug 14, 2023 at -33.8%.

Hawaiian Electric Industries, Inc. has an annualized alpha of 3.61%, beta of 0.47, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock participated in 47.71% of S&P 500 Index downside but only 42.71% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 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.

HE ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

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.

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.

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 72.27%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Hawaiian Electric Industries, Inc. is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.