- ISIN
- US42551N1046
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
Highlights
- Market Cap
- $3.28B
- Enterprise Value
- $5.61B
- EPS (TTM)
- CN¥18.12
- PE Ratio
- 5.38
- Total Revenue (TTM)
- CN¥39.63B
- Gross Profit (TTM)
- CN¥13.15B
- EBITDA (TTM)
- CN¥6.50B
- Year Range
- $14.09 - $19.17
- ROA (TTM)
- 9.55%
- ROE (TTM)
- 18.96%
Share Price Chart
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Performance
HEGIY Performance Chart
Hengan International Group Company Ltd ADR (HEGIY) is down 16.3% since the beginning of the year. At $14 per share, HEGIY is trading 24.8% below its 52-week high of $19. Investors who bought $1,000 worth of HEGIY shares 5 years ago would now be looking at an investment worth $567.
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Returns By Period
Hengan International Group Company Ltd ADR (HEGIY) has returned -16.31% so far this year and 12.09% over the past 12 months. Over the last ten years, HEGIY has returned -6.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hengan International Group Company Ltd ADR
- 1D
- -2.57%
- 1M
- -8.15%
- YTD
- -16.31%
- 6M
- -18.73%
- 1Y
- 12.09%
- 3Y*
- -6.96%
- 5Y*
- -10.72%
- 10Y*
- -6.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HEGIY Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2012, HEGIY's average daily return is 0.00%, while the average monthly return is -0.07%.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +19.4%, while the worst month was Jan 2024 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HEGIY closed higher 37% of trading days. The best single day was Feb 23, 2022 with a return of +14.4%, while the worst single day was Feb 22, 2022 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 2.94% | -4.58% | -3.56% | -6.55% | -6.67% | -16.31% | ||||||
| 2025 | -6.08% | 2.43% | -0.86% | -3.48% | 4.44% | 6.69% | 3.90% | 7.71% | 4.31% | 7.31% | 3.09% | -1.17% | 30.92% |
| 2024 | -17.24% | -0.32% | 2.40% | 6.21% | 6.55% | -12.49% | 2.33% | 3.18% | 8.06% | -12.56% | -1.91% | 0.49% | -17.73% |
| 2023 | -7.11% | -6.92% | 0.61% | -1.70% | -2.85% | -2.52% | -1.15% | -9.81% | -12.66% | 5.62% | 8.84% | 2.52% | -25.68% |
| 2022 | -3.04% | 7.42% | -14.48% | 2.16% | 7.60% | -4.96% | 3.38% | -1.41% | -5.22% | -12.36% | 19.43% | 14.37% | 7.62% |
| 2021 | 1.87% | -1.44% | -6.87% | -2.33% | 8.72% | -1.46% | -11.39% | -2.53% | -4.64% | -2.76% | -8.02% | 7.22% | -22.71% |
Benchmark Metrics
Hengan International Group Company Ltd ADR has an annualized alpha of -5.12%, beta of 0.41, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 19, 2012.
- This stock participated in 92.15% of S&P 500 Index downside but only 29.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.06 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 0.06 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
- -5.12%
- Beta
- 0.41
- R²
- 0.06
- Upside Capture
- 29.76%
- Downside Capture
- 92.15%
Return for Risk
Risk / Return Rank
HEGIY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hengan International Group Company Ltd ADR (HEGIY) 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.
| HEGIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.78 | -2.20 |
| Martin ratioReturn relative to average drawdown | 1.96 | 12.44 | -10.48 |
Dividends
Dividend History
Hengan International Group Company Ltd ADR provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.97 | $0.98 | $0.99 | $1.07 | $1.72 | $1.65 | $1.50 | $1.54 | $1.41 | $1.60 | $1.25 |
Dividend yield | 6.94% | 5.45% | 6.79% | 5.32% | 4.03% | 6.71% | 4.69% | 4.22% | 4.24% | 2.51% | 4.54% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Hengan International Group Company Ltd 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 | $0.51 | $0.00 | $0.51 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $1.72 |
Dividend Yield & Payout
Dividend Yield
Hengan International Group Company Ltd ADR has a dividend yield of 6.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hengan International Group Company Ltd ADR has a payout ratio of 58.37%, which is quite average when compared to the overall market. This suggests that Hengan International Group Company Ltd 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 Hengan International Group Company Ltd 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 Hengan International Group Company Ltd ADR was 70.76%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Hengan International Group Company Ltd ADR drawdown is 62.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -70.76%Apr 2025 | 9y 12mo | — | 11y 2moApr 2015 - now |
2014 bear market2014 | -20.96%Oct 2014 | 10mo 1d | 6mo 8d | 1y 4moDec 2013 - Apr 2015 |
2013 correction2013 | -15.01%Jun 2013 | 20d | 2mo 21d | 3mo 11dJun 2013 - Sep 2013 |
2013 pullback2013 | -6.19%Nov 2013 | 7d | 9d | 16dNov 2013 - Nov 2013 |
2013 pullback2013 | -5.93%Apr 2013 | 14d | 1mo 14d | 1mo 28dMar 2013 - May 2013 |
Drawdown Indicators
| HEGIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -56.78% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -20.89% | -9.10% | -11.79% |
Max Drawdown (3Y)Largest decline over 3 years | -37.23% | -18.90% | -18.33% |
Max Drawdown (5Y)Largest decline over 5 years | -57.01% | -25.43% | -31.58% |
Max Drawdown (10Y)Largest decline over 10 years | -69.18% | -33.92% | -35.26% |
Current DrawdownCurrent decline from peak | -62.82% | -1.80% | -61.02% |
Average DrawdownAverage peak-to-trough decline | -35.14% | -10.71% | -24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 2.03% | +4.17% |
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 Hengan International Group Company Ltd 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 Hengan International Group Company Ltd ADR is priced in the market compared to other companies in the Household & Personal Products 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 HEGIY, comparing it with other companies in the Household & Personal Products industry. Currently, HEGIY has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HEGIY relative to other companies in the Household & Personal Products industry. Currently, HEGIY has a P/S ratio of 0.6. 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 HEGIY in comparison with other companies in the Household & Personal Products industry. Currently, HEGIY has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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