Heritage Global Inc. (HGBL)
Company Info
Highlights
$81.41M
$0.27
8.30
$34.59M
$24.96M
$5.40M
$1.52 - $3.09
$4.17
0.05%
0.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heritage Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heritage Global Inc. had a return of 21.08% year-to-date (YTD) and -22.76% in the last 12 months. Over the past 10 years, Heritage Global Inc. had an annualized return of 21.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
HGBL
21.08%
10.34%
23.08%
-22.76%
17.58%
21.54%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 21.08% | |||||||||||
| 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 27, 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.
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.
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 99.38%.
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 current Heritage Global Inc. volatility is 12.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Heritage Global Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HGBL in comparison to other companies of the Capital Markets industry. Currently, HGBL has a PE value of 8.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HGBL in comparison to other companies of the Capital Markets industry. Currently, HGBL has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heritage Global Inc..
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Income Statement
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