Heineken NV ADR (HEINY)

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

Heineken NV ADR (HEINY) has returned -5.69% so far this year and -3.23% over the past 12 months. Over the last ten years, HEINY has returned 0.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 11, 2012, HEINY's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2025 with a return of +21.6%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HEINY closed higher 52% of trading days. The best single day was Feb 12, 2025 with a return of +15.1%, while the worst single day was Jul 29, 2024 at -10.0%.

Heineken NV ADR has an annualized alpha of -1.82%, beta of 0.55, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 12, 2012.

• This stock participated in 79.89% of S&P 500 Index downside but only 47.77% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R² of 0.17 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 0.17 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.

HEINY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Heineken NV ADR (HEINY) and compare them to a chosen benchmark (S&P 500 Index).

Heineken NV ADR provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.04 per share.

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.

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 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 43.42%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current Heineken NV ADR drawdown is 32.45%.

The chart below shows the rolling one-month volatility.

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.

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.