Himax Technologies, Inc. (HIMX)

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

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.

Himax Technologies, Inc. (HIMX) has returned -3.91% so far this year and 11.44% over the past 12 months. Over the last ten years, HIMX has returned 0.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 31, 2006, HIMX's average daily return is +0.09%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2020 with a return of +86.7%, while the worst month was Aug 2019 at -41.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HIMX closed higher 47% of trading days. The best single day was Dec 12, 2024 with a return of +44.9%, while the worst single day was Jan 27, 2025 at -27.8%.

Himax Technologies, Inc. has an annualized alpha of 12.28%, beta of 1.03, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 03, 2006.

• This stock participated in 125.11% of S&P 500 Index downside but only 106.99% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.11 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.

HIMX ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) and compare them to a chosen benchmark (S&P 500 Index).

Himax Technologies, Inc. provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

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.

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.

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 87.60%, occurring on Dec 5, 2008. Recovery took 1095 trading sessions.

The current Himax Technologies, Inc. drawdown is 36.55%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Himax Technologies, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.