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Hillenbrand, Inc. (HI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$40.13
  • Year Range$40.13 - $53.04
  • EMA (50)$42.97
  • EMA (200)$44.70
  • Average Volume$437.04K
  • Market Capitalization$2.93B

HIShare Price Chart


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HIPerformance

The chart shows the growth of $10,000 invested in Hillenbrand, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,625 for a total return of roughly 196.25%. All prices are adjusted for splits and dividends.


HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

HIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.22%-12.57%
YTD-22.43%-18.14%
6M-16.48%-17.07%
1Y-9.14%-5.21%
5Y4.32%10.37%
10Y10.74%11.49%

HIMonthly Returns Heatmap


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HISharpe 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 Hillenbrand, Inc. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

HIDividend History

Hillenbrand, Inc. granted a 2.16% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.87$0.86$0.85$0.84$0.83$0.82$0.81$0.80$0.79$0.78$0.77$0.76$0.75

Dividend yield

2.16%1.67%2.19%2.68%2.38%2.03%2.39%3.13%2.73%3.24%4.29%4.46%4.89%

HIDrawdowns Chart

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


HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

HIWorst Drawdowns

The table below shows the maximum drawdowns of the Hillenbrand, Inc.. 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 Hillenbrand, Inc. is 71.96%, recorded on Mar 18, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.96%Oct 4, 2018365Mar 18, 2020244Mar 8, 2021609
-29.15%May 18, 2010552Jul 24, 2012110Jan 2, 2013662
-26.99%Dec 30, 2014277Feb 4, 2016195Nov 10, 2016472
-24.34%Dec 28, 2021101May 20, 2022
-19.98%Mar 18, 202165Jun 18, 2021130Dec 22, 2021195
-12.54%Aug 27, 201432Oct 10, 201412Oct 28, 201444
-11.18%Jan 2, 201423Feb 4, 20147Feb 13, 201430
-10.91%Apr 4, 201432May 20, 201428Jun 30, 201460
-10.87%Jul 2, 201422Aug 1, 201415Aug 22, 201437
-9.54%Apr 19, 201811May 3, 201848Jul 12, 201859

HIVolatility Chart

Current Hillenbrand, Inc. volatility is 39.01%. 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.


HI (Hillenbrand, Inc.)
Benchmark (^GSPC)

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