Heritage Global Inc. (HGBL)
Company Info
Highlights
$73.73M
$0.12
17.00
$46.66M
$28.11M
$10.04M
$1.52 - $2.74
$3.83
0.06%
0.25
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Heritage Global Inc. (HGBL) returned 10.27% year-to-date (YTD) and -9.73% over the past 12 months. Over the past 10 years, HGBL delivered an annualized return of 20.39%, outperforming the S&P 500 benchmark at 10.85%.
HGBL
10.27%
0.00%
18.60%
-9.73%
19.51%
7.51%
20.39%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HGBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.76% | -3.24% | 4.31% | -7.34% | 0.99% | 10.27% | |||||||
| 2024 | 0.72% | -0.71% | -5.04% | -6.82% | -7.32% | 7.89% | -1.22% | -29.22% | -1.16% | 0.00% | 3.53% | 5.11% | -33.45% |
| 2023 | 12.34% | -5.30% | 14.80% | 0.70% | 20.76% | 3.72% | 5.25% | -12.60% | -6.31% | -0.96% | -9.39% | -0.71% | 18.30% |
| 2022 | -9.62% | -7.11% | -14.01% | -20.74% | 11.21% | 26.05% | 9.33% | 0.61% | -2.42% | 11.80% | 33.33% | -2.08% | 25.67% |
| 2021 | 12.03% | 17.45% | -18.57% | 9.82% | -9.58% | -10.60% | -19.76% | 1.48% | -4.85% | -3.06% | -20.53% | 23.84% | -29.70% |
| 2020 | -6.95% | -1.10% | -7.78% | 19.28% | 43.43% | 40.14% | 22.11% | 51.29% | -37.71% | -25.76% | -0.00% | 56.47% | 171.98% |
| 2019 | 2.35% | -5.20% | 20.18% | 41.51% | -13.33% | 3.08% | -2.99% | 10.77% | 25.01% | -2.23% | 2.27% | 8.67% | 115.18% |
| 2018 | 21.62% | -4.44% | -6.98% | 6.25% | 8.24% | 2.78% | 2.03% | 24.38% | 5.00% | 15.87% | -29.86% | -11.23% | 22.84% |
| 2017 | 38.30% | -31.54% | 7.87% | -7.40% | -19.46% | -2.79% | -16.95% | 65.74% | 2.30% | -8.18% | -11.09% | -7.50% | -21.28% |
| 2016 | 17.95% | -46.06% | 67.59% | -17.74% | -6.95% | 18.82% | 3.17% | 97.37% | -2.22% | 9.09% | -19.79% | 22.08% | 106.23% |
| 2015 | 9.38% | 14.29% | 5.00% | -32.14% | 8.77% | -3.42% | -7.65% | 15.73% | -12.50% | -25.04% | -28.35% | 51.53% | -28.78% |
| 2014 | -15.49% | 16.67% | -1.43% | -2.90% | -43.28% | -0.08% | -7.69% | 11.27% | 2.56% | -5.00% | -15.79% | 0.00% | -54.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGBL is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heritage Global Inc. (HGBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Heritage Global Inc.. 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 Heritage Global Inc. was 99.98%, occurring on May 12, 2010. The portfolio has not yet recovered.
The current Heritage Global Inc. drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 9, 2000 | 1905 | May 12, 2010 | — | — | — |
| -88% | Aug 25, 1993 | 358 | Apr 19, 1995 | 172 | Mar 7, 1996 | 530 |
| -85.14% | Apr 28, 1997 | 424 | Dec 30, 1998 | 297 | Mar 6, 2000 | 721 |
| -55.7% | Apr 11, 1996 | 179 | Dec 30, 1996 | 80 | Apr 24, 1997 | 259 |
| -27.1% | Mar 11, 1996 | 2 | Mar 12, 1996 | 10 | Mar 26, 1996 | 12 |
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 Heritage Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Heritage Global Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.
Valuation
The Valuation section provides an overview of how Heritage Global Inc. is priced in the market compared to other companies in the Capital Markets 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 HGBL, comparing it with other companies in the Capital Markets industry. Currently, HGBL has a P/E ratio of 17.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HGBL compared to other companies in the Capital Markets industry. HGBL currently has a PEG ratio of 0.0. 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 HGBL relative to other companies in the Capital Markets industry. Currently, HGBL has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HGBL in comparison with other companies in the Capital Markets industry. Currently, HGBL has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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