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Hillenbrand, Inc. (HI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4315711089
CUSIP
431571108
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
$18.36 - $32.07
Target Price
$32.00
ROA (TTM)
0.77%
ROE (TTM)
2.43%

Share Price Chart


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Hillenbrand, Inc.

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.


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S&P 500 Index

Returns By Period


Hillenbrand, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.60%0.22%0.82%
202510.43%-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%
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%

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
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 a chosen benchmark (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.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.96%Oct 4, 2018365Mar 18, 2020244Mar 8, 2021609
-63.59%Jun 8, 2023497Jun 2, 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 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items