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Hillenbrand, Inc. (HI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4315711089

CUSIP

431571108

IPO Date

Mar 28, 2008

Highlights

Market Cap

$1.44B

EPS (TTM)

-$3.19

PEG Ratio

0.74

Total Revenue (TTM)

$3.05B

Gross Profit (TTM)

$1.03B

EBITDA (TTM)

-$3.20M

Year Range

$18.36 - $45.56

Target Price

$30.20

Short %

5.15%

Short Ratio

3.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hillenbrand, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
42.26%
329.61%
HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

Returns By Period

Hillenbrand, Inc. (HI) returned -32.89% year-to-date (YTD) and -50.32% over the past 12 months. Over the past 10 years, HI returned -1.10% annually, underperforming the S&P 500 benchmark at 10.35%.


HI

YTD

-32.89%

1M

2.40%

6M

-25.65%

1Y

-50.32%

5Y*

4.01%

10Y*

-1.10%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of HI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.43%-12.03%-18.53%-16.20%1.19%-32.89%
2024-2.68%2.10%6.25%-5.11%-2.58%-13.47%10.52%-25.48%-14.96%-0.90%23.52%-8.91%-34.04%
20239.82%0.60%1.34%-4.02%5.15%7.35%1.29%-6.74%-12.21%-10.12%1.87%24.18%14.37%
2022-10.60%2.65%-6.96%-7.58%2.50%-1.58%12.79%-9.81%-11.39%20.32%13.17%-14.27%-16.24%
20213.27%13.04%3.12%2.89%-7.11%-2.86%2.77%2.47%-7.64%6.59%-1.89%17.09%33.09%
2020-12.85%-19.39%-17.36%9.63%22.86%6.03%7.98%8.48%-9.92%3.14%28.10%6.82%23.47%
201911.79%4.46%-5.78%3.59%-13.46%6.86%-14.86%-18.55%13.31%-0.29%2.70%6.02%-10.09%
2018-0.89%-0.90%5.03%0.98%0.65%1.52%6.47%1.89%2.67%-8.41%-7.49%-13.95%-13.58%
2017-4.69%-0.55%-0.82%2.93%-3.25%1.69%-0.28%-0.69%9.29%1.80%15.17%-1.41%19.10%
2016-8.61%3.84%7.25%1.20%3.00%-3.14%7.69%-0.62%-0.93%-4.08%15.32%10.17%32.80%
2015-8.96%0.92%-1.98%-4.79%4.53%0.57%-7.62%-4.94%-2.77%14.07%2.09%-1.50%-11.71%
2014-7.99%10.38%8.88%-5.97%-0.36%8.37%-7.88%11.28%-7.07%7.77%-3.39%7.95%20.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HI is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HI is 66
Overall Rank
The Sharpe Ratio Rank of HI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HI is 66
Sortino Ratio Rank
The Omega Ratio Rank of HI is 88
Omega Ratio Rank
The Calmar Ratio Rank of HI is 55
Calmar Ratio Rank
The Martin Ratio Rank of HI is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hillenbrand, Inc. (HI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HI, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
HI: -0.95
^GSPC: 0.65
The chart of Sortino ratio for HI, currently valued at -1.45, compared to the broader market-6.00-4.00-2.000.002.004.00
HI: -1.45
^GSPC: 1.02
The chart of Omega ratio for HI, currently valued at 0.83, compared to the broader market0.501.001.502.00
HI: 0.83
^GSPC: 1.15
The chart of Calmar ratio for HI, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
HI: -0.79
^GSPC: 0.67
The chart of Martin ratio for HI, currently valued at -1.52, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
HI: -1.53
^GSPC: 2.62

The current Hillenbrand, Inc. Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hillenbrand, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.65
HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hillenbrand, Inc. provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 16 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.90$0.89$0.88$0.87$0.86$0.85$0.84$0.83$0.82$0.81$0.80$0.79

Dividend yield

4.37%2.90%1.84%2.04%1.66%2.14%2.53%2.19%1.84%2.12%2.71%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for Hillenbrand, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.23$0.00$0.00$0.23
2024$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.89
2023$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.87
2021$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2020$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.85
2019$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2018$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.83
2017$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.82
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.81
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2014$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.79

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
HI: 4.4%
Hillenbrand, Inc. has a dividend yield of 4.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
HI: 29.6%
Hillenbrand, Inc. has a payout ratio of 29.64%, which is quite average when compared to the overall market. This suggests that Hillenbrand, Inc. 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.98%
-8.04%
HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hillenbrand, 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 Hillenbrand, Inc. was 71.96%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current Hillenbrand, Inc. drawdown is 59.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.96%Oct 4, 2018365Mar 18, 2020244Mar 8, 2021609
-61.99%Jun 8, 2023460Apr 8, 2025
-41.83%Aug 11, 200874Nov 21, 2008342Apr 6, 2010416
-30.14%Dec 28, 2021189Sep 27, 202247Dec 2, 2022236
-29.15%May 18, 2010552Jul 24, 2012110Jan 2, 2013662

Volatility

Volatility Chart

The current Hillenbrand, Inc. volatility is 28.53%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
28.53%
13.20%
HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hillenbrand, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hillenbrand, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.5% positive surprise.

0.400.600.801.001.2020212022202320242025
0.60
0.54
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hillenbrand, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio
2.04.06.08.010.0
HI: 0.7
The chart shows the Price/Earnings to Growth (PEG) ratio for HI compared to other companies in the Specialty Industrial Machinery industry. HI currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
HI: 0.5
This chart shows the Price-to-Sales (P/S) ratio for HI relative to other companies in the Specialty Industrial Machinery industry. Currently, HI has a P/S ratio of 0.5. 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
2.04.06.08.010.0
HI: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for HI in comparison with other companies in the Specialty Industrial Machinery industry. Currently, HI 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



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