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Hellenic Exchanges Athens Stock Exchange SA ADR (H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$394.78M

EPS (TTM)

$0.80

PE Ratio

15.63

Total Revenue (TTM)

$25.67M

Gross Profit (TTM)

$20.14M

EBITDA (TTM)

$13.47M

Year Range

$10.46 - $12.84

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Hellenic Exchanges Athens Stock Exchange SA ADR (HEXEY) returned 8.70% year-to-date (YTD) and 15.79% over the past 12 months. Over the past 10 years, HEXEY returned 3.78% annually, underperforming the S&P 500 benchmark at 10.85%.


HEXEY

YTD

8.70%

1M

-2.65%

6M

8.70%

1Y

15.79%

3Y*

15.58%

5Y*

16.30%

10Y*

3.78%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%11.65%0.00%-2.65%8.70%
20240.00%-8.33%0.00%3.18%0.00%1.89%4.55%0.00%0.00%0.00%0.00%0.00%0.75%
20230.00%-6.81%3.77%0.00%14.66%5.86%10.34%0.00%0.00%0.00%0.00%5.08%36.09%
202212.48%0.00%0.00%0.00%0.00%3.61%0.00%0.00%0.00%0.00%0.00%0.00%16.54%
202110.49%0.00%21.70%-0.61%0.00%1.76%0.00%1.70%-6.42%0.00%-11.87%0.00%14.06%
20200.00%0.00%0.00%-26.10%-0.14%2.23%-5.69%3.20%0.00%0.00%7.94%0.00%-20.74%
20191.62%0.00%6.70%3.20%0.00%1.18%0.00%2.60%8.36%0.00%0.00%-6.95%17.11%
201830.50%0.00%0.00%-11.68%-5.45%1.04%-10.75%-1.79%0.00%0.00%0.00%-10.63%-13.75%
20170.73%-14.68%0.00%0.00%0.00%1.80%8.00%0.00%0.00%27.25%0.00%0.00%20.24%
2016-2.65%-5.63%14.43%0.00%0.00%2.06%4.57%-18.26%0.00%-0.53%0.00%2.67%-6.34%
20153.54%-23.53%0.00%30.53%-41.56%0.00%21.09%20.23%-6.97%3.09%-0.54%-16.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, HEXEY is among the top 6% of 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 HEXEY is 9494
Overall Rank
The Sharpe Ratio Rank of HEXEY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HEXEY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HEXEY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of HEXEY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HEXEY is 9898
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 Hellenic Exchanges Athens Stock Exchange SA ADR (HEXEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hellenic Exchanges Athens Stock Exchange SA ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.27
  • 5-Year: 0.71
  • 10-Year: 0.12
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hellenic Exchanges Athens Stock Exchange SA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hellenic Exchanges Athens Stock Exchange SA ADR provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.54$0.54$0.34$0.32$0.33$0.37$0.36$0.46$0.76$0.74$0.71

Dividend yield

4.30%4.67%2.84%3.48%4.12%5.02%3.67%5.32%7.22%7.66%6.47%

Monthly Dividends

The table displays the monthly dividend distributions for Hellenic Exchanges Athens Stock Exchange SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.16$0.00$0.00$0.00$0.00$0.33
2020$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.21$0.00$0.00$0.00$0.00$0.37
2019$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.25$0.00$0.00$0.00$0.00$0.36
2018$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.34$0.00$0.00$0.00$0.00$0.46
2017$0.00$0.00$0.00$0.00$0.00$0.15$0.61$0.00$0.00$0.00$0.00$0.00$0.76
2016$0.00$0.00$0.00$0.00$0.00$0.23$0.50$0.00$0.00$0.00$0.00$0.00$0.74
2015$0.47$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.71

Dividend Yield & Payout


Dividend Yield

Hellenic Exchanges Athens Stock Exchange SA ADR has a dividend yield of 4.30%, which is quite average when compared to the overall market.

Payout Ratio

Hellenic Exchanges Athens Stock Exchange SA ADR has a payout ratio of 71.59%, which is quite average when compared to the overall market. This suggests that Hellenic Exchanges Athens Stock Exchange SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Hellenic Exchanges Athens Stock Exchange SA 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 Hellenic Exchanges Athens Stock Exchange SA ADR was 45.50%, occurring on Nov 13, 2020. Recovery took 650 trading sessions.

The current Hellenic Exchanges Athens Stock Exchange SA ADR drawdown is 2.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.5%Apr 16, 2018653Nov 13, 2020650Jun 16, 20231303
-41.67%Mar 16, 201567Jun 18, 2015645Jan 9, 2018712
-8.33%Feb 20, 202484Jun 18, 202413Jul 9, 202497
-5.91%Jun 27, 20231Jun 27, 20235Jul 5, 20236
-2.65%May 19, 20251May 19, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Hellenic Exchanges Athens Stock Exchange SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hellenic Exchanges Athens Stock Exchange SA ADR, comparing actual results with analytics estimates.


0.000.010.020.030.040.050.06AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hellenic Exchanges Athens Stock Exchange SA ADR is priced in the market compared to other companies in the Financial Data & Stock Exchanges 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 HEXEY, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, HEXEY has a P/E ratio of 15.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HEXEY relative to other companies in the Financial Data & Stock Exchanges industry. Currently, HEXEY has a P/S ratio of 5.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HEXEY in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, HEXEY has a P/B value of 2.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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