Heineken Holding NV ADR (HKHHY)

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

Heineken Holding NV ADR (HKHHY) has returned -4.63% so far this year and 0.57% over the past 12 months. Over the last ten years, HKHHY has returned 0.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 10, 2013, HKHHY's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2025 with a return of +22.0%, while the worst month was Mar 2026 at -17.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HKHHY closed higher 40% of trading days. The best single day was Feb 12, 2025 with a return of +15.5%, while the worst single day was Mar 12, 2020 at -9.9%.

Heineken Holding NV ADR has an annualized alpha of 0.37%, beta of 0.47, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 11, 2013.

• This stock participated in 72.73% of S&P 500 Index downside but only 47.42% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R² of 0.12 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.12 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.

HKHHY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Heineken Holding NV ADR (HKHHY) and compare them to a chosen benchmark (S&P 500 Index).

Heineken Holding NV ADR provided a 2.93% dividend yield over the last twelve months, with an annual payout of $1.04 per share.

The table displays the monthly dividend distributions for Heineken Holding NV ADR. 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 Heineken Holding NV ADR. 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 Heineken Holding NV ADR was 42.45%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Heineken Holding NV ADR drawdown is 25.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Heineken Holding NV ADR 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 Heineken Holding NV ADR is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.