- ISIN
- US4230081014
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
Highlights
- Market Cap
- $26.71B
- Enterprise Value
- $46.76B
- EPS (TTM)
- €2.24
- PE Ratio
- 14.37
- PEG Ratio
- 11.15
- Total Revenue (TTM)
- €58.47B
- Gross Profit (TTM)
- €17.72B
- EBITDA (TTM)
- €11.58B
- Year Range
- $33.58 - $43.51
- ROA (TTM)
- 2.70%
- ROE (TTM)
- 16.75%
Share Price Chart
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Performance
HKHHY Performance Chart
Heineken Holding NV ADR (HKHHY) is up 0.5% since the beginning of the year. At $37 per share, HKHHY is trading 15.4% below its 52-week high of $44. Investors who bought $1,000 worth of HKHHY shares 5 years ago would now be looking at an investment worth $814.
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Returns By Period
Heineken Holding NV ADR (HKHHY) has returned 0.50% so far this year and 1.66% over the past 12 months. Over the last ten years, HKHHY has returned 1.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Heineken Holding NV ADR
- 1D
- 0.74%
- 1M
- 0.33%
- YTD
- 0.50%
- 6M
- 4.69%
- 1Y
- 1.66%
- 3Y*
- -3.07%
- 5Y*
- -4.03%
- 10Y*
- 1.46%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HKHHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2013, HKHHY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.31% | 16.96% | -17.38% | 1.36% | 1.77% | 2.15% | 0.50% | ||||||
| 2025 | 1.69% | 21.96% | -1.72% | 8.54% | 0.03% | -4.28% | -7.31% | 3.55% | -3.40% | -0.37% | 4.75% | 4.87% | 28.53% |
| 2024 | 0.09% | -9.12% | 4.76% | 2.35% | 0.22% | -2.24% | -6.69% | 1.46% | 1.57% | -9.70% | -8.31% | -5.08% | -27.79% |
| 2023 | 6.91% | 3.98% | 7.05% | 5.86% | -10.83% | 1.83% | -5.45% | -0.57% | -6.42% | 1.03% | 2.20% | 8.70% | 12.95% |
| 2022 | -7.07% | -7.29% | -3.20% | 1.44% | 1.63% | -8.94% | 9.00% | -9.94% | -3.27% | 0.26% | 8.87% | 2.83% | -16.56% |
| 2021 | -9.24% | -2.20% | 3.60% | 11.56% | 1.27% | 0.63% | -2.17% | -6.64% | -5.63% | 6.99% | -9.72% | 11.64% | -2.80% |
Benchmark Metrics
Heineken Holding NV ADR has an annualized alpha of 0.31%, beta of 0.47, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 10, 2013.
- This stock participated in 71.15% of S&P 500 Index downside but only 45.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.11 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 0.11 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
- 0.31%
- Beta
- 0.47
- R²
- 0.11
- Upside Capture
- 45.85%
- Downside Capture
- 71.15%
Return for Risk
Risk / Return Rank
HKHHY ranks 42 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Heineken Holding NV ADR (HKHHY) 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.
| HKHHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.78 | -2.70 |
| Martin ratioReturn relative to average drawdown | 0.15 | 12.44 | -12.29 |
Dividends
Dividend History
Heineken Holding NV ADR provided a 3.30% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.04 | $0.93 | $1.04 | $0.80 | $0.46 | $0.46 | $0.75 | $0.74 | $0.61 | $0.63 | $0.53 |
Dividend yield | 3.30% | 2.79% | 3.11% | 2.44% | 2.09% | 0.97% | 0.95% | 1.54% | 1.71% | 1.23% | 1.79% | 1.33% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.69 | $0.09 | $0.00 | $0.78 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
Dividend Yield & Payout
Dividend Yield
Heineken Holding NV ADR has a dividend yield of 3.30%, which is quite average when compared to the overall market.
Payout Ratio
Heineken Holding NV ADR has a payout ratio of 174.26%, 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.
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Worst Drawdowns
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 21.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -42.45%Jan 2025 | 3y 8mo | — | 5y 1moMay 2021 - now |
COVID crash2020 | -36.31%Mar 2020 | 7mo 28d | 1y 1mo | 1y 9moJul 2019 - May 2021 |
Rate-hike selloffLate 2018 | -23.31%Dec 2018 | 8mo 17d | 6mo 16d | 1y 2moApr 2018 - Jul 2019 |
2016 correction2016 | -17.51%Dec 2016 | 6mo 22d | 4mo 17d | 11mo 9dMay 2016 - Apr 2017 |
2015 correction2015 | -14.25%Jan 2015 | 3mo 20d | 1mo 29d | 5mo 19dSep 2014 - Mar 2015 |
Drawdown Indicators
| HKHHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.45% | -56.78% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.65% | -9.10% | -10.55% |
Max Drawdown (3Y)Largest decline over 3 years | -35.77% | -18.90% | -16.87% |
Max Drawdown (5Y)Largest decline over 5 years | -42.08% | -25.43% | -16.65% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -33.92% | -8.53% |
Current DrawdownCurrent decline from peak | -21.45% | -1.80% | -19.65% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -10.71% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 2.03% | +9.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HKHHY, comparing it with other companies in the Beverages - Brewers industry. Currently, HKHHY has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HKHHY compared to other companies in the Beverages - Brewers industry. HKHHY currently has a PEG ratio of 11.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HKHHY relative to other companies in the Beverages - Brewers industry. Currently, HKHHY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HKHHY in comparison with other companies in the Beverages - Brewers industry. Currently, HKHHY has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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