Heineken NV ADR (HEINY)
Company Info
Highlights
$49.76B
$0.97
45.52
0.57
$32.77 - $52.47
$52.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Heineken NV ADR (HEINY) returned 24.79% year-to-date (YTD) and -14.89% over the past 12 months. Over the past 10 years, HEINY returned 2.43% annually, underperforming the S&P 500 benchmark at 10.89%.
HEINY
24.79%
-1.54%
17.42%
-14.89%
2.49%
2.43%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of HEINY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.89% | 21.64% | -3.46% | 9.72% | -1.27% | 24.79% | |||||||
| 2024 | -1.34% | -8.20% | 4.68% | 2.01% | 2.56% | -3.34% | -7.37% | 1.47% | -1.13% | -8.09% | -9.21% | -4.76% | -29.20% |
| 2023 | 6.23% | 2.32% | 5.17% | 8.18% | -12.06% | 1.86% | -4.74% | 0.09% | -9.30% | 1.86% | 1.60% | 11.50% | 10.55% |
| 2022 | -4.92% | -6.34% | -5.02% | 3.12% | 3.36% | -9.44% | 7.51% | -8.04% | -2.63% | -4.57% | 10.16% | 2.26% | -15.50% |
| 2021 | -7.04% | -4.35% | 3.93% | 13.50% | 2.89% | 1.54% | -4.26% | -5.94% | -4.72% | 6.95% | -10.85% | 13.82% | 2.03% |
| 2020 | 1.65% | -8.27% | -17.36% | 5.02% | 8.00% | 0.13% | 4.77% | -4.20% | -3.82% | 0.11% | 18.24% | 5.98% | 5.97% |
| 2019 | 2.44% | 11.70% | 4.97% | 3.54% | -3.18% | 6.40% | -2.96% | -0.87% | 1.61% | -5.69% | 1.57% | 3.09% | 23.66% |
| 2018 | 7.83% | -7.59% | 3.71% | -1.60% | -4.31% | 0.04% | 1.28% | -2.00% | -5.31% | -3.79% | 1.64% | -4.07% | -14.18% |
| 2017 | 0.40% | 9.98% | 2.76% | 6.14% | 10.44% | -1.10% | 7.19% | 1.31% | -5.63% | -1.71% | 4.46% | 2.28% | 41.57% |
| 2016 | 1.45% | -7.65% | 13.08% | 4.39% | -1.07% | 0.04% | 1.71% | -4.67% | -1.70% | -5.88% | -9.54% | 0.19% | -11.02% |
| 2015 | 5.77% | 4.58% | -2.41% | 4.27% | -0.13% | -2.88% | 3.43% | 0.85% | 3.03% | 11.77% | -2.74% | -3.59% | 22.98% |
| 2014 | -9.48% | 10.48% | 3.29% | 0.95% | 1.61% | 1.27% | -2.20% | 8.79% | -1.35% | 0.13% | 4.84% | -9.96% | 6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEINY is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heineken NV ADR (HEINY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Heineken NV ADR provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.93 | $1.04 | $0.80 | $0.44 | $0.57 | $0.93 | $0.91 | $0.75 | $0.76 | $0.66 | $0.61 |
Dividend yield | 0.85% | 2.63% | 2.03% | 1.71% | 0.77% | 1.02% | 1.74% | 2.08% | 1.44% | 2.04% | 1.54% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Heineken NV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Heineken NV ADR has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Heineken NV ADR has a payout ratio of 99.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Heineken NV 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 Heineken NV ADR was 63.71%, occurring on Mar 3, 2009. Recovery took 907 trading sessions.
The current Heineken NV ADR drawdown is 24.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Nov 5, 2007 | 333 | Mar 3, 2009 | 907 | Oct 4, 2012 | 1240 |
| -43.53% | Jun 25, 2021 | 893 | Jan 15, 2025 | — | — | — |
| -33.5% | Jan 21, 2020 | 44 | Mar 23, 2020 | 202 | Jan 8, 2021 | 246 |
| -29.05% | May 2, 2002 | 205 | Feb 25, 2003 | 738 | Jan 30, 2006 | 943 |
| -23.54% | Jun 7, 2016 | 125 | Dec 1, 2016 | 113 | May 16, 2017 | 238 |
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 Heineken NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Heineken NV ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.3%.
Valuation
The Valuation section provides an overview of how Heineken NV ADR is priced in the market compared to other companies in the Beverages - Brewers 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 HEINY, comparing it with other companies in the Beverages - Brewers industry. Currently, HEINY has a P/E ratio of 45.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HEINY compared to other companies in the Beverages - Brewers industry. HEINY currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HEINY relative to other companies in the Beverages - Brewers industry. Currently, HEINY has a P/S ratio of 1.7. 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 HEINY in comparison with other companies in the Beverages - Brewers industry. Currently, HEINY has a P/B value of 2.3. 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
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