- ISIN
- US42333J1088
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.85% | -2.14% | 0.00% | 10.92% | 0.00% | 0.00% | 3.28% | ||||||
| 2025 | 0.00% | 0.00% | 40.17% | 0.00% | -2.65% | 5.90% | -5.57% | 0.00% | 29.12% | 0.00% | 0.07% | 0.00% | 76.31% |
| 2024 | 0.00% | -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% |
| 2022 | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.97% |
| 2021 | 10.49% | 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
- R²
- 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.
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.
| HEXEY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 4mo 22d | 1y 8moSep 2021 - May 2023 |
2024 bear market2024 | -21.03%Oct 2024 | 2mo 19d | 5mo 19d | 8mo 8dJul 2024 - Mar 2025 |
2021 correction2021 | -13.91%Jan 2021 | 6d | 2mo 5d | 2mo 11dJan 2021 - Mar 2021 |
2026 correction2026 | -11.25%Feb 2026 | 4mo 12d | — | 8mo 26dSep 2025 - now |
2024 pullback2024 | -8.33%Feb 2024 | 0s | 4mo 20d | 4mo 20dFeb 2024 - Jul 2024 |
Drawdown Indicators
| HEXEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.56% | -1.80% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -10.71% | +3.71% |
Ulcer IndexDepth 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.
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 | — |
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