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ISIN
US42333J1088

Highlights

Market Cap
$237.74M
Enterprise Value
$116.20M
EPS (TTM)
€1.30
PE Ratio
10.60
PEG Ratio
0.21
Total Revenue (TTM)
€85.82M
Gross Profit (TTM)
€63.74M
EBITDA (TTM)
€45.27M
Year Range
$11.80 - $16.00
ROA (TTM)
4.49%
ROE (TTM)
24.41%

Share Price Chart


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Performance

HEXEY Performance Chart

Hellenic Exchanges Athens Stock Exchange SA ADR (HEXEY) is up 3.3% since the beginning of the year. At $16 per share, HEXEY is trading just below its 52-week high of $16. Investors who bought $1,000 worth of HEXEY shares 5 years ago would now be looking at an investment worth $1,945.


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S&P 500 Index

Returns By Period

Hellenic Exchanges Athens Stock Exchange SA ADR (HEXEY) has returned 3.28% so far this year and 33.44% over the past 12 months.


Hellenic Exchanges Athens Stock Exchange SA ADR

1D
0.00%
1M
0.00%
YTD
3.28%
6M
3.28%
1Y
33.44%
3Y*
16.81%
5Y*
14.23%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HEXEY Monthly Returns History

Based on dividend-adjusted daily data since Apr 29, 2020, HEXEY's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 29% of months were positive and 71% were negative. The best month was Mar 2025 with a return of +40.2%, while the worst month was Jan 2023 at -23.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HEXEY closed higher 3% of trading days. The best single day was Sep 17, 2025 with a return of +35.6%, while the worst single day was Jan 4, 2023 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.85%-2.14%0.00%10.92%0.00%0.00%3.28%
20250.00%0.00%40.17%0.00%-2.65%5.90%-5.57%0.00%29.12%0.00%0.07%0.00%76.31%
20240.00%-8.33%0.00%3.18%0.00%1.88%4.55%0.00%0.00%-20.35%0.00%0.00%-19.76%
2023-23.13%28.88%3.77%0.00%14.66%5.81%10.34%0.00%0.00%0.00%0.00%5.08%44.61%
20225.81%0.00%0.00%0.00%0.00%3.94%0.00%0.00%0.00%0.00%0.00%0.00%9.97%
202110.49%0.00%21.70%-0.61%0.00%1.76%0.00%1.52%-6.42%0.00%-11.87%0.00%13.86%

Benchmark Metrics

Hellenic Exchanges Athens Stock Exchange SA ADR has an annualized alpha of 25.32%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.

  • This stock captured 23.23% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -75.41%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.00 may look defensive, but with R2 of 0.00 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 0.00 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.

Alpha
25.32%
Beta
0.00
0.00
Upside Capture
23.23%
Downside Capture
-75.41%

Return for Risk

Risk / Return Rank

HEXEY ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HEXEY Risk / Return Rank: 8585
Overall Rank
HEXEY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
HEXEY Sortino Ratio Rank: 9595
Sortino Ratio Rank
HEXEY Omega Ratio Rank: 9999
Omega Ratio Rank
HEXEY Calmar Ratio Rank: 8383
Calmar Ratio Rank
HEXEY Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hellenic Exchanges Athens Stock Exchange SA ADR (HEXEY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HEXEYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

2.93

1.37

+1.56

Calmar ratioReturn relative to maximum drawdown

3.03

2.78

+0.24

Martin ratioReturn relative to average drawdown

5.40

12.44

-7.04

Dividends

Dividend History

Hellenic Exchanges Athens Stock Exchange SA ADR provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 5 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.70$0.70$0.54$0.34$0.32$0.32$0.19

Dividend yield

4.42%4.57%5.85%2.80%3.79%3.91%2.54%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.70
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$0.15$0.00$0.00$0.00$0.00$0.32

Dividend Yield & Payout


Dividend Yield

Hellenic Exchanges Athens Stock Exchange SA ADR has a dividend yield of 4.42%, which is quite average when compared to the overall market.

Payout Ratio

Hellenic Exchanges Athens Stock Exchange SA ADR has a payout ratio of 55.38%, 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 30.29%, occurring on Jan 4, 2023. Recovery took 89 trading sessions.

The current Hellenic Exchanges Athens Stock Exchange SA ADR drawdown is 1.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-30.29%Jan 2023
1y 3mo4mo 22d
1y 8moSep 2021 - May 2023
2024 bear market2024
-21.03%Oct 2024
2mo 19d5mo 19d
8mo 8dJul 2024 - Mar 2025
2021 correction2021
-13.91%Jan 2021
6d2mo 5d
2mo 11dJan 2021 - Mar 2021
2026 correction2026
-11.25%Feb 2026
4mo 12d
8mo 26dSep 2025 - now
2024 pullback2024
-8.33%Feb 2024
0s4mo 20d
4mo 20dFeb 2024 - Jul 2024

Drawdown Indicators


HEXEYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-30.29%

-56.78%

+26.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.25%

-9.10%

-2.15%

Max Drawdown (3Y)

Largest decline over 3 years

-21.03%

-18.90%

-2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-30.29%

-25.43%

-4.86%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.56%

-1.80%

+0.24%

Average Drawdown

Average peak-to-trough decline

-7.00%

-10.71%

+3.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.26%

2.03%

+4.23%

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

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 10.6. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HEXEY compared to other companies in the Financial Data & Stock Exchanges industry. HEXEY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 3.9. 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 1.6. 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
Portfolio Analyzer

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