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Hess Corporation (HES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US42809H1077

CUSIP

42809H107

Sector

Energy

IPO Date

Apr 6, 1983

Highlights

Market Cap

$41.41B

EPS (TTM)

$8.59

PE Ratio

15.65

PEG Ratio

0.72

Total Revenue (TTM)

$12.71B

Gross Profit (TTM)

$6.55B

EBITDA (TTM)

$6.93B

Year Range

$122.87 - $162.26

Target Price

$168.71

Short %

2.33%

Short Ratio

3.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HES vs. ENPH HES vs. EQT HES vs. PXD HES vs. XOM HES vs. NEE HES vs. SPY HES vs. FANG HES vs. EOG HES vs. MSFT HES vs. SMCI
Popular comparisons:
HES vs. ENPH HES vs. EQT HES vs. PXD HES vs. XOM HES vs. NEE HES vs. SPY HES vs. FANG HES vs. EOG HES vs. MSFT HES vs. SMCI

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-11.65%
8.53%
HES (Hess Corporation)
Benchmark (^GSPC)

Returns By Period

Hess Corporation had a return of -9.88% year-to-date (YTD) and -11.10% in the last 12 months. Over the past 10 years, Hess Corporation had an annualized return of 7.24%, while the S&P 500 had an annualized return of 11.06%, indicating that Hess Corporation did not perform as well as the benchmark.


HES

YTD

-9.88%

1M

-12.76%

6M

-11.65%

1Y

-11.10%

5Y*

16.35%

10Y*

7.24%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of HES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.52%3.71%5.03%3.18%-2.15%-3.98%4.00%-10.01%-1.25%-0.97%9.44%-9.88%
20235.88%-10.30%-1.43%9.61%-12.68%7.67%11.61%1.83%-0.71%-5.62%-2.66%2.88%2.90%
202224.67%9.50%6.32%-3.71%19.40%-13.65%6.16%7.39%-9.49%29.44%2.01%-1.18%94.02%
20212.25%21.40%8.36%5.30%12.50%4.47%-12.46%-10.06%14.01%5.71%-9.75%-0.33%42.08%
2020-15.33%-0.69%-40.27%46.07%-2.41%9.71%-5.02%-6.44%-10.58%-9.06%26.76%12.39%-19.14%
201933.33%7.13%4.57%6.46%-12.88%14.29%2.00%-2.91%-3.54%8.71%-5.57%8.03%67.71%
20186.40%-10.08%12.02%12.58%6.02%11.16%-1.88%2.61%6.71%-19.81%-6.12%-24.49%-13.14%
2017-13.02%-5.06%-5.78%1.29%-6.02%-3.89%1.53%-12.66%21.26%-5.82%3.89%4.08%-22.06%
2016-12.34%2.59%21.36%13.24%0.52%0.72%-10.73%1.21%-0.72%-10.54%16.66%11.75%30.91%
2015-8.57%11.25%-9.28%13.30%-12.20%-0.59%-11.77%0.75%-15.41%12.29%4.96%-17.42%-33.21%
2014-9.05%6.01%3.88%7.58%2.40%8.60%0.09%2.14%-6.47%-10.08%-14.01%1.60%-9.98%
201326.81%-0.98%7.84%0.80%-6.61%-1.22%11.99%0.52%3.66%4.99%-0.09%2.63%58.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HES is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HES is 2323
Overall Rank
The Sharpe Ratio Rank of HES is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HES is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HES is 2222
Omega Ratio Rank
The Calmar Ratio Rank of HES is 2121
Calmar Ratio Rank
The Martin Ratio Rank of HES is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hess Corporation (HES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HES, currently valued at -0.48, compared to the broader market-4.00-2.000.002.00-0.482.10
The chart of Sortino ratio for HES, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.512.80
The chart of Omega ratio for HES, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.39
The chart of Calmar ratio for HES, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.473.09
The chart of Martin ratio for HES, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0213.49
HES
^GSPC

The current Hess Corporation Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hess Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.48
2.10
HES (Hess Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hess Corporation provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 21 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.88$1.75$1.50$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.70

Dividend yield

1.46%1.22%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%1.35%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Hess Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$1.88
2023$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.75
2022$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.25$0.00$0.00$0.25$0.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Hess Corporation has a dividend yield of 1.46%, 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
200.0%400.0%600.0%800.0%19.6%
Hess Corporation has a payout ratio of 19.64%, which is below the market average. This means Hess Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.53%
-2.62%
HES (Hess Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hess Corporation. 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 Hess Corporation was 74.83%, occurring on Mar 23, 2020. Recovery took 517 trading sessions.

The current Hess Corporation drawdown is 21.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.83%May 21, 20082980Mar 23, 2020517Apr 8, 20223497
-51.61%May 21, 2001453Mar 12, 2003339Jul 16, 2004792
-47.93%May 7, 1985310Jul 29, 1986161Mar 18, 1987471
-45.24%Aug 4, 198783Nov 30, 1987405Jul 7, 1989488
-36.8%Aug 26, 1991152Mar 31, 1992953Jan 8, 19961105

Volatility

Volatility Chart

The current Hess Corporation volatility is 5.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.93%
3.79%
HES (Hess Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hess Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hess Corporation compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.015.6
The chart displays the price to earnings (P/E) ratio for HES in comparison to other companies of the Oil & Gas E&P industry. Currently, HES has a PE value of 15.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.00.7
The chart displays the price to earnings to growth (PEG) ratio for HES in comparison to other companies of the Oil & Gas E&P industry. Currently, HES has a PEG value of 0.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hess Corporation.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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