Here Group Ltd (HERE)

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Here Group Ltd (HERE) is down 54.6% since the beginning of the year. At $2 per share, HERE is trading 85.2% below its 52-week high of $16.

Here Group Ltd (HERE) has returned -54.60% so far this year and -58.57% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2023, HERE's average daily return is +0.11%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2024 with a return of +148.1%, while the worst month was Sep 2023 at -64.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HERE closed higher 42% of trading days. The best single day was May 24, 2023 with a return of +130.3%, while the worst single day was May 25, 2023 at -41.7%.

Here Group Ltd has an annualized alpha of 9.84%, beta of 0.94, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 26, 2023.

• This stock participated in 134.53% of S&P 500 Index downside but only -71.95% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

HERE ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Here Group Ltd (HERE) and compare them to S&P 500 Index.

Here Group Ltd 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 Here Group Ltd. 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 Here Group Ltd. 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 Here Group Ltd was 92.47%, occurring on Jan 3, 2024. The portfolio has not yet recovered.

The current Here Group Ltd drawdown is 86.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Here Group Ltd 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 Here Group Ltd is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.