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Hikma Pharmaceuticals PLC ADR (HKMPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$6.40B

EPS (TTM)

$3.22

PE Ratio

17.67

PEG Ratio

2.41

Total Revenue (TTM)

$3.11B

Gross Profit (TTM)

$1.37B

EBITDA (TTM)

$735.86M

Year Range

$44.92 - $57.74

Share Price Chart


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Hikma Pharmaceuticals PLC ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Hikma Pharmaceuticals PLC ADR (HKMPY) returned 16.05% year-to-date (YTD) and 20.92% over the past 12 months. Over the past 10 years, HKMPY returned 0.89% annually, underperforming the S&P 500 benchmark at 10.85%.


HKMPY

YTD

16.05%

1M

7.44%

6M

18.45%

1Y

20.92%

3Y*

13.18%

5Y*

0.22%

10Y*

0.89%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of HKMPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.10%-4.50%-5.30%4.68%7.44%16.05%
20247.85%1.16%-2.71%0.42%3.08%-2.72%2.31%7.86%-2.46%-1.65%-2.18%2.07%12.96%
202312.67%-0.31%0.55%11.73%-4.04%8.25%11.83%4.13%-8.12%-9.46%-5.44%4.53%25.49%
2022-7.24%0.25%-1.59%-12.86%-9.47%-8.24%7.17%-26.65%-0.38%-5.52%25.38%3.54%-36.37%
2021-3.55%-6.12%1.57%7.58%4.36%-4.15%7.44%-3.28%-5.95%2.24%-12.75%2.56%-11.51%
2020-2.98%-1.31%1.36%14.50%10.02%-13.70%1.50%14.61%5.64%-1.26%5.15%-0.85%33.47%
2019-7.96%11.90%3.51%-3.11%-9.70%9.65%3.53%9.99%1.06%1.89%-3.12%6.96%24.25%
2018-7.89%-13.67%42.80%1.53%4.29%11.01%1.08%26.08%-1.47%-8.57%1.14%-4.99%47.25%
20177.65%13.18%-2.11%-1.93%-9.77%-10.30%-10.26%-10.74%-4.79%-1.90%-6.20%5.64%-29.83%
2016-19.60%3.13%-0.88%13.44%3.99%-5.82%9.23%-12.20%0.00%-22.87%-8.13%4.01%-35.45%
201517.88%6.96%-17.26%4.45%-2.33%-7.33%26.45%-1.82%-8.04%-4.29%4.84%12.96%
201420.82%15.72%-5.30%5.12%4.15%5.86%-5.57%-1.66%5.71%0.02%2.06%53.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HKMPY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HKMPY is 7171
Overall Rank
The Sharpe Ratio Rank of HKMPY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HKMPY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HKMPY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HKMPY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HKMPY is 7474
Martin 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 Hikma Pharmaceuticals PLC ADR (HKMPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hikma Pharmaceuticals PLC ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.84
  • 5-Year: 0.01
  • 10-Year: 0.04
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hikma Pharmaceuticals PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hikma Pharmaceuticals PLC ADR provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.60$1.58$1.24$1.10$1.04$0.92$0.80$0.70$0.66$0.64$0.64$0.48

Dividend yield

2.81%3.17%2.72%2.95%1.73%1.33%1.52%1.62%2.21%1.48%0.94%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for Hikma Pharmaceuticals PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.96$0.00$0.00$0.96
2024$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$1.58
2023$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$1.24
2022$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$1.10
2021$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$1.04
2020$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.92
2019$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.80
2018$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.70
2017$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.66
2016$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.64
2015$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.64
2014$0.26$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.48

Dividend Yield & Payout


Dividend Yield

Hikma Pharmaceuticals PLC ADR has a dividend yield of 2.81%, which is quite average when compared to the overall market.

Payout Ratio

Hikma Pharmaceuticals PLC ADR has a payout ratio of 49.07%, which is quite average when compared to the overall market. This suggests that Hikma Pharmaceuticals PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Hikma Pharmaceuticals PLC 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 Hikma Pharmaceuticals PLC ADR was 68.91%, occurring on Feb 28, 2018. Recovery took 192 trading sessions.

The current Hikma Pharmaceuticals PLC ADR drawdown is 14.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.91%Feb 27, 2015130Feb 28, 2018192Jan 6, 2021322
-63.85%Aug 5, 2021270Sep 26, 2022
-34.97%Jun 10, 201112Sep 15, 201141Mar 1, 201353
-16.74%Jan 11, 202123Mar 5, 202142Jul 12, 202165
-14.25%Jul 25, 201411Sep 19, 201411Dec 8, 201422
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Hikma Pharmaceuticals PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hikma Pharmaceuticals PLC ADR, comparing actual results with analytics estimates.


0.000.100.200.300.400.50AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.53
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hikma Pharmaceuticals PLC ADR is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 HKMPY, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HKMPY has a P/E ratio of 17.7. 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 HKMPY compared to other companies in the Drug Manufacturers - Specialty & Generic industry. HKMPY currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HKMPY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HKMPY has a P/S ratio of 2.0. 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 HKMPY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HKMPY has a P/B value of 2.7. 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