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HollyFrontier Corporation

HFC
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
ISIN
US4361061082
CUSIP
436106108

HFCPrice Chart


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S&P 500

HFCPerformance

The chart shows the growth of $10,000 invested in HollyFrontier Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,368 for a total return of roughly 243.68%. All prices are adjusted for splits and dividends.


HFC (HollyFrontier Corporation)
Benchmark (S&P 500)

HFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-17.61%
6M-1.09%
YTD9.74%
1Y6.84%
5Y6.76%
10Y2.08%

HFCMonthly Returns Heatmap


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HFCSharpe 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 HollyFrontier Corporation Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HFC (HollyFrontier Corporation)
Benchmark (S&P 500)

HFCDividends

HollyFrontier Corporation granted a 3.74% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.05$1.40$1.34$1.32$1.32$1.32$1.31$3.26$3.20$3.10$1.34$0.30

Dividend yield

3.74%5.42%2.64%2.58%2.58%4.03%3.28%8.70%6.44%6.66%5.72%1.47%

HFCDrawdowns Chart

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


HFC (HollyFrontier Corporation)
Benchmark (S&P 500)

HFCWorst Drawdowns

The table below shows the maximum drawdowns of the HollyFrontier 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 HollyFrontier Corporation is 77.35%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.35%Jun 4, 2018607Oct 28, 2020
-57.05%Aug 12, 2015228Jul 7, 2016368Dec 20, 2017596
-41.38%Mar 5, 2013472Jan 15, 2015140Aug 6, 2015612
-40.75%Aug 2, 201182Nov 25, 201176Mar 16, 2012158
-21.64%Mar 20, 201243May 18, 201229Jun 29, 201272
-20.97%Apr 6, 201037May 26, 201094Oct 8, 2010131
-19.58%Apr 6, 201120May 4, 201133Jun 21, 201153
-17.83%Jan 16, 201831Feb 28, 201825Apr 5, 201856
-14.23%Feb 18, 201114Mar 10, 201113Mar 29, 201127
-12.56%Jan 6, 201037Mar 1, 20107Mar 10, 201044

HFCVolatility Chart

Current HollyFrontier Corporation volatility is 40.64%. 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.


HFC (HollyFrontier Corporation)
Benchmark (S&P 500)

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