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

Company Info

ISINUS43289P1066
CUSIP43289P106
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$933.04M
EPS$0.29
PE Ratio18.45
PEG Ratio2.81
Revenue (TTM)$945.43M
Gross Profit (TTM)$487.11M
EBITDA (TTM)$63.53M
Year Range$5.22 - $7.66
Target Price$6.67
Short %4.64%
Short Ratio6.63

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.


Himax Technologies, Inc.

Popular comparisons: HIMX vs. CRUS, HIMX vs. CEVA, HIMX vs. RKLB, HIMX vs. VOO, HIMX vs. QQQ, HIMX vs. FSELX, HIMX vs. SPY

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-8.86%
17.08%
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Himax Technologies, Inc. had a return of -15.32% year-to-date (YTD) and -23.93% in the last 12 months. Over the past 10 years, Himax Technologies, Inc. had an annualized return of -2.00%, while the S&P 500 had an annualized return of 10.50%, indicating that Himax Technologies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.32%5.90%
1 month-7.55%-1.28%
6 months-11.68%15.51%
1 year-23.93%21.68%
5 years (annualized)15.35%11.74%
10 years (annualized)-2.00%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.93%-3.50%-2.90%
2023-4.42%-8.05%6.33%6.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIMX is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HIMX is 1919
Himax Technologies, Inc.(HIMX)
The Sharpe Ratio Rank of HIMX is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 1616Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 1919Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 2727Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 1919Martin 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.


HIMX
Sharpe ratio
The chart of Sharpe ratio for HIMX, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00-0.76
Sortino ratio
The chart of Sortino ratio for HIMX, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.006.00-0.97
Omega ratio
The chart of Omega ratio for HIMX, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for HIMX, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for HIMX, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Himax Technologies, Inc. Sharpe ratio is -0.76. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.76
1.89
HIMX (Himax Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Himax Technologies, Inc. granted a 9.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.48$1.25$0.27$0.00$0.00$0.10$0.24$0.13$0.30$0.27$0.25

Dividend yield

9.34%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.25$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.3%
Himax Technologies, Inc. has a dividend yield of 9.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Himax Technologies, Inc. has a payout ratio of 1.60%, which is below the market average. This means Himax Technologies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-61.57%
-3.86%
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 61.57%.


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
-36.84%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 7.43%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.43%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items