PortfoliosLab logoPortfoliosLab logo
ISIN
US43289P1066
CUSIP
43289P106
IPO Date
Mar 31, 2006

Highlights

Market Cap
$2.93B
Enterprise Value
$3.27B
EPS (TTM)
$0.18
PE Ratio
91.62
Total Revenue (TTM)
$814.17M
Gross Profit (TTM)
$248.69M
EBITDA (TTM)
$62.62M
Year Range
$6.85 - $25.09
Target Price
$8.00
ROA (TTM)
1.85%
ROE (TTM)
3.50%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

HIMX Performance Chart

Himax Technologies, Inc. (HIMX) is up 104.8% since the beginning of the year. At $17 per share, HIMX is trading 33.1% below its 52-week high of $25. Investors who bought $1,000 worth of HIMX shares 5 years ago would now be looking at an investment worth $1,578.


Loading charts...

S&P 500 Index

Returns By Period

Himax Technologies, Inc. (HIMX) has returned 104.82% so far this year and 98.63% over the past 12 months. Over the last ten years, HIMX has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Himax Technologies, Inc.

1D
-9.52%
1M
-20.27%
YTD
104.82%
6M
103.33%
1Y
98.63%
3Y*
40.22%
5Y*
9.55%
10Y*
10.51%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMX Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 2006, HIMX's average daily return is +0.10%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.73%-10.46%8.10%49.30%75.06%-18.45%104.82%
202525.87%-0.40%-27.08%-3.74%15.19%14.04%-0.78%-8.13%8.48%6.68%-19.75%8.33%6.02%
2024-5.93%-3.50%-2.90%-5.61%28.71%26.57%-14.11%-13.34%-6.94%4.18%-5.76%48.89%37.24%
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%29.33%-17.95%-13.90%-9.35%-1.03%-5.78%60.70%120.20%

Benchmark Metrics

Himax Technologies, Inc. has an annualized alpha of 16.16%, beta of 1.05, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 31, 2006.

  • This stock participated in 129.16% of S&P 500 Index downside but only 127.06% 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.

Alpha
16.16%
Beta
1.05
0.11
Upside Capture
127.06%
Downside Capture
129.16%

Return for Risk

Risk / Return Rank

HIMX ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HIMX Risk / Return Rank: 8080
Overall Rank
HIMX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HIMX Sortino Ratio Rank: 7878
Sortino Ratio Rank
HIMX Omega Ratio Rank: 7979
Omega Ratio Rank
HIMX Calmar Ratio Rank: 8484
Calmar Ratio Rank
HIMX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HIMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.36

Omega ratioGain probability vs. loss probability

1.28

1.32

-0.04

Calmar ratioReturn relative to maximum drawdown

3.01

2.46

+0.56

Martin ratioReturn relative to average drawdown

6.57

10.92

-4.35

Dividends

Dividend History

Himax Technologies, Inc. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.37 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.37$0.37$0.29$0.48$1.25$0.26$0.00$0.00$0.09$0.23$0.12$0.29

Dividend yield

2.21%4.52%3.61%7.91%20.13%1.64%0.00%0.00%2.62%2.21%1.99%3.54%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.37
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$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.26

Dividend Yield & Payout


Dividend Yield

Himax Technologies, Inc. has a dividend yield of 2.21%, which is quite average when compared to the overall market.

Payout Ratio

Himax Technologies, Inc. has a payout ratio of 203.59%, 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.


Loading charts...

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

The current Himax Technologies, Inc. drawdown is 30.65%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-87.60%Dec 2008
2y 8mo4y 4mo
7y 11dApr 2006 - Apr 2013
2019 bear market2019
-86.93%Aug 2019
5y 5mo1y 5mo
6y 11moMar 2014 - Feb 2021
Bear market2022
-66.23%Sep 2022
1y 3mo3y 7mo
4y 10moJul 2021 - May 2026
2013 bear market2013
-36.84%Jun 2013
1mo 9d1mo
2mo 9dMay 2013 - Jul 2013
2021 bear market2021
-35.05%May 2021
3mo 3d1mo 9d
4mo 12dFeb 2021 - Jun 2021

Drawdown Indicators


HIMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.60%

-56.78%

-30.82%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

-9.10%

-23.81%

Max Drawdown (3Y)

Largest decline over 3 years

-54.16%

-18.90%

-35.26%

Max Drawdown (5Y)

Largest decline over 5 years

-66.23%

-25.43%

-40.80%

Max Drawdown (10Y)

Largest decline over 10 years

-86.74%

-33.92%

-52.82%

Current Drawdown

Current decline from peak

-30.65%

-3.21%

-27.44%

Average Drawdown

Average peak-to-trough decline

-49.64%

-10.71%

-38.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.07%

2.04%

+13.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HIMX, comparing it with other companies in the Semiconductors industry. Currently, HIMX has a P/E ratio of 91.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HIMX relative to other companies in the Semiconductors industry. Currently, HIMX has a P/S ratio of 3.6. 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 HIMX in comparison with other companies in the Semiconductors industry. Currently, HIMX has a P/B value of 3.2. 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
Portfolio Analyzer

Build a portfolio with HIMX

Add Himax Technologies, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HIMX