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Hess Corporation (HES)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US42809H1077
CUSIP
42809H107

HESPrice Chart


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HESPerformance

The chart shows the growth of $10,000 invested in Hess Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,227 for a total return of roughly 42.27%. All prices are adjusted for splits and dividends.


HES (Hess Corporation)
Benchmark (S&P 500)

HESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.72%0.43%
6M-10.18%9.37%
YTD45.46%22.33%
1Y46.69%26.59%
5Y9.64%15.74%
10Y4.60%14.46%

HESMonthly Returns Heatmap


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HESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hess Corporation Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HES (Hess Corporation)
Benchmark (S&P 500)

HESDividends

Hess Corporation granted a 1.32% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.70$0.40$0.40$0.40

Dividend yield

1.32%1.89%1.50%2.47%2.11%1.61%2.06%1.35%0.84%0.76%0.70%0.52%

HESDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HES (Hess Corporation)
Benchmark (S&P 500)

HESWorst Drawdowns

The table below shows the maximum drawdowns of the Hess Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hess Corporation is 68.20%, recorded on Mar 23, 2020. It took 305 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.2%Sep 2, 20141399Mar 23, 2020305Jun 8, 20211704
-53.64%Mar 1, 2011334Jun 25, 2012444Apr 2, 2014778
-29.86%Jun 16, 202146Aug 19, 2021
-24.39%Jan 11, 2010103Jun 8, 2010104Nov 3, 2010207
-6.17%Feb 2, 20116Feb 9, 201112Feb 28, 201118
-6.04%Jan 18, 20116Jan 25, 20114Jan 31, 201110
-5.73%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-3.48%Jul 31, 201411Aug 14, 201411Aug 29, 201422
-2.96%Dec 8, 20106Dec 15, 20102Dec 17, 20108
-2.39%Apr 4, 20146Apr 11, 20142Apr 15, 20148

HESVolatility Chart

Current Hess Corporation volatility is 59.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HES (Hess Corporation)
Benchmark (S&P 500)

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