- ISIN
- US4315711089
- CUSIP
- 431571108
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Mar 28, 2008
Highlights
- Market Cap
- $2.27B
- Enterprise Value
- $3.78B
- EPS (TTM)
- $0.49
- PE Ratio
- 65.66
- PEG Ratio
- 1.77
- Total Revenue (TTM)
- $2.52B
- Gross Profit (TTM)
- $849.50M
- EBITDA (TTM)
- $186.80M
- Year Range
- $18.72 - $32.07
- Target Price
- $32.00
- ROA (TTM)
- 0.77%
- ROE (TTM)
- 2.43%
Share Price Chart
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Performance
HI Performance Chart
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Returns By Period
Hillenbrand, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | 0.22% | 0.82% | ||||||||||
| 2025 | 10.43% | -12.03% | -18.53% | -16.20% | -3.41% | 3.86% | 3.19% | 22.60% | 7.48% | 16.86% | 0.76% | 0.34% | 6.89% |
| 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% |
| 2023 | 9.82% | 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% |
| 2021 | 3.27% | 13.04% | 3.12% | 2.89% | -7.11% | -2.86% | 2.77% | 2.47% | -7.64% | 6.59% | -1.89% | 17.09% | 33.09% |
Benchmark Metrics
Hillenbrand, Inc. has an annualized alpha of -0.09%, beta of 0.95, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 31, 2008.
- This stock participated in 128.39% of S&P 500 Index downside but only 109.93% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 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
- -0.09%
- Beta
- 0.95
- R²
- 0.30
- Upside Capture
- 109.93%
- Downside Capture
- 128.39%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hillenbrand, Inc. (HI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Hillenbrand, Inc. provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.90 | $0.89 | $0.88 | $0.87 | $0.86 | $0.85 | $0.84 | $0.83 | $0.82 | $0.81 | $0.80 |
Dividend yield | 2.12% | 2.85% | 2.90% | 1.84% | 2.04% | 1.66% | 2.14% | 2.53% | 2.19% | 1.84% | 2.12% | 2.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hillenbrand, Inc. has a dividend yield of 2.12%, which is quite average when compared to the overall market.
Payout Ratio
Hillenbrand, Inc. has a payout ratio of 184.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -71.96%Mar 2020 | 1y 5mo | 11mo 25d | 2y 5moOct 2018 - Mar 2021 |
2025 selloff2025 | -63.59%Jun 2025 | 1y 12mo | — | 2y 12moJun 2023 - now |
Financial crisis2007–2009 | -41.83%Nov 2008 | 3mo 12d | 1y 4mo | 1y 7moAug 2008 - Apr 2010 |
Bear market2022 | -30.14%Sep 2022 | 9mo 3d | 2mo 6d | 11mo 9dDec 2021 - Dec 2022 |
2012 bear market2012 | -29.15%Jul 2012 | 2y 2mo | 5mo 12d | 2y 7moMay 2010 - Jan 2013 |
Drawdown Indicators
| HI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Hillenbrand, Inc. 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HI, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, HI has a P/E ratio of 65.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
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 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 0.9. 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 HI in comparison with other companies in the Specialty Industrial Machinery industry. Currently, HI has a P/B value of 1.6. 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 | — |
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