PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Himax Technologies, Inc. (HIMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US43289P1066

CUSIP

43289P106

Sector

Technology

IPO Date

Mar 31, 2006

Highlights

Market Cap

$1.35B

EPS (TTM)

$0.44

PE Ratio

17.57

PEG Ratio

2.81

Total Revenue (TTM)

$906.14M

Gross Profit (TTM)

$279.58M

EBITDA (TTM)

$106.33M

Year Range

$4.63 - $9.80

Target Price

$10.87

Short %

4.86%

Short Ratio

9.03

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
HIMX vs. CRUS HIMX vs. CEVA HIMX vs. RKLB HIMX vs. VOO HIMX vs. QQQ HIMX vs. FSELX HIMX vs. SPY HIMX vs. SOXL HIMX vs. AGNC HIMX vs. SMTC
Popular comparisons:
HIMX vs. CRUS HIMX vs. CEVA HIMX vs. RKLB HIMX vs. VOO HIMX vs. QQQ HIMX vs. FSELX HIMX vs. SPY HIMX vs. SOXL HIMX vs. AGNC HIMX vs. SMTC

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-8.49%
7.29%
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Himax Technologies, Inc. had a return of 30.41% year-to-date (YTD) and 28.30% in the last 12 months. Over the past 10 years, Himax Technologies, Inc. had an annualized return of 3.08%, while the S&P 500 had an annualized return of 11.01%, indicating that Himax Technologies, Inc. did not perform as well as the benchmark.


HIMX

YTD

30.41%

1M

46.64%

6M

6.83%

1Y

28.30%

5Y*

31.34%

10Y*

3.08%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.93%-3.50%-2.90%-5.61%28.71%26.57%-14.11%-13.34%-6.94%4.18%-5.76%30.41%
202331.24%-8.83%9.42%-18.33%3.61%5.12%2.22%-11.45%-4.42%-8.05%6.33%6.30%4.73%
2022-32.02%2.21%-2.25%-17.22%5.90%-8.66%-4.28%-12.99%-22.31%16.94%30.21%-15.74%-54.85%
202128.28%42.09%1.34%-3.88%-0.08%29.41%-17.95%-13.90%-9.35%-1.03%-5.78%60.70%120.35%
202050.38%6.50%-35.68%31.02%-17.27%39.39%-6.28%-3.09%-5.32%-0.84%86.69%12.14%177.82%
201913.12%-3.61%-14.71%1.57%4.01%3.26%-10.06%-41.21%23.37%3.97%-2.54%15.65%-22.45%
2018-18.14%-4.22%-24.60%10.71%9.24%0.13%-10.24%-2.72%-8.55%-9.69%-21.47%-17.74%-66.66%
2017-14.40%31.14%34.52%-23.14%-2.14%19.53%3.33%19.18%11.30%-6.68%34.61%-24.11%77.41%
2016-5.37%27.45%13.65%-7.56%-5.77%-15.63%9.90%18.66%-19.12%-8.61%-6.11%-18.05%-25.29%
20156.45%-16.08%-12.08%-3.32%2.29%32.92%-10.34%-3.89%15.17%-25.72%28.88%7.47%5.42%
2014-0.48%-5.67%-16.58%-24.31%-23.97%3.47%-2.64%30.10%22.00%-24.93%-10.50%18.18%-42.78%
201322.91%9.15%68.63%1.29%30.91%-27.50%30.43%-6.76%64.74%-3.25%3.36%47.10%541.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIMX is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HIMX is 6666
Overall Rank
The Sharpe Ratio Rank of HIMX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 6262
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 Himax Technologies, Inc. (HIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HIMX, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.461.90
The chart of Sortino ratio for HIMX, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.472.54
The chart of Omega ratio for HIMX, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for HIMX, currently valued at 0.46, compared to the broader market0.002.004.006.000.462.81
The chart of Martin ratio for HIMX, currently valued at 1.38, compared to the broader market0.0010.0020.001.3812.39
HIMX
^GSPC

The current Himax Technologies, Inc. Sharpe ratio is 0.46. 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 Himax Technologies, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.46
1.90
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Himax Technologies, Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.29$0.48$1.25$0.27$0.00$0.00$0.10$0.24$0.13$0.30$0.27$0.25

Dividend yield

3.80%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%1.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2023$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2022$0.00$0.00$0.00$0.00$0.00$1.25$0.00$0.00$0.00$0.00$0.00$0.00$1.25
2021$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.24
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13
2015$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.27
2013$0.25$0.00$0.00$0.00$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
Himax Technologies, Inc. has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%64.4%
Himax Technologies, Inc. has a payout ratio of 64.44%, which is quite average when compared to the overall market. This suggests that Himax Technologies, 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%JulyAugustSeptemberOctoberNovemberDecember
-40.82%
-3.58%
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Himax Technologies, 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 Himax Technologies, Inc. was 87.55%, occurring on Dec 5, 2008. Recovery took 1090 trading sessions.

The current Himax Technologies, Inc. drawdown is 40.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.55%Apr 7, 2006672Dec 5, 20081090Apr 9, 20131762
-86.85%Mar 13, 20141375Aug 27, 2019365Feb 8, 20211740
-66.23%Jul 1, 2021316Sep 30, 2022
-36.83%May 16, 201327Jun 24, 201321Jul 24, 201348
-35.05%Feb 17, 202167May 21, 202126Jun 29, 202193

Volatility

Volatility Chart

The current Himax Technologies, Inc. volatility is 42.80%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
42.80%
3.64%
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Himax Technologies, 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 assessment of the market value of Himax Technologies, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.017.6
The chart displays the price to earnings (P/E) ratio for HIMX in comparison to other companies of the Semiconductors industry. Currently, HIMX has a PE value of 17.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.02.8
The chart displays the price to earnings to growth (PEG) ratio for HIMX in comparison to other companies of the Semiconductors industry. Currently, HIMX has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Himax Technologies, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab