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

Company Info

ISIN

US4312881091

Sector

Healthcare

Highlights

Market Cap

$6.52B

EPS (TTM)

$1.70

PE Ratio

34.58

PEG Ratio

2.41

Total Revenue (TTM)

$1.57B

Gross Profit (TTM)

$756.00M

EBITDA (TTM)

$427.00M

Year Range

$44.20 - $58.78

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.79%
9.51%
HKMPY (Hikma Pharmaceuticals PLC ADR)
Benchmark (^GSPC)

Returns By Period

Hikma Pharmaceuticals PLC ADR had a return of 17.54% year-to-date (YTD) and 21.26% in the last 12 months. Over the past 10 years, Hikma Pharmaceuticals PLC ADR had an annualized return of -1.11%, while the S&P 500 had an annualized return of 11.29%, indicating that Hikma Pharmaceuticals PLC ADR did not perform as well as the benchmark.


HKMPY

YTD

17.54%

1M

17.23%

6M

5.80%

1Y

21.26%

5Y*

6.99%

10Y*

-1.11%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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
202514.94%17.54%
20247.85%1.16%-2.71%0.42%3.08%-2.72%2.31%10.05%-6.73%0.81%1.28%-1.24%13.16%
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%-10.31%-10.26%-10.75%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, HKMPY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HKMPY is 7777
Overall Rank
The Sharpe Ratio Rank of HKMPY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HKMPY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HKMPY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HKMPY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HKMPY is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for HKMPY, currently valued at 1.20, compared to the broader market-2.000.002.004.001.201.77
The chart of Sortino ratio for HKMPY, currently valued at 1.74, compared to the broader market-6.00-4.00-2.000.002.004.006.001.742.39
The chart of Omega ratio for HKMPY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.32
The chart of Calmar ratio for HKMPY, currently valued at 0.96, compared to the broader market0.002.004.006.000.962.66
The chart of Martin ratio for HKMPY, currently valued at 4.39, compared to the broader market0.0010.0020.0030.004.3910.85
HKMPY
^GSPC

The current Hikma Pharmaceuticals PLC ADR Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hikma Pharmaceuticals PLC ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.20
1.77
HKMPY (Hikma Pharmaceuticals PLC ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Hikma Pharmaceuticals PLC ADR provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.58 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$1.58$1.58$1.24$1.10$1.04$0.92$0.80$0.70$0.66$0.64$0.64$0.48

Dividend yield

2.69%3.16%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$0.00
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
200.0%400.0%600.0%2.7%
Hikma Pharmaceuticals PLC ADR has a dividend yield of 2.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%72.9%
Hikma Pharmaceuticals PLC ADR has a payout ratio of 72.94%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.70%
0
HKMPY (Hikma Pharmaceuticals PLC ADR)
Benchmark (^GSPC)

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 13.70%.


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

Volatility

Volatility Chart

The current Hikma Pharmaceuticals PLC ADR volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.21%
3.19%
HKMPY (Hikma Pharmaceuticals PLC ADR)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Hikma Pharmaceuticals PLC ADR compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.034.6
The chart displays the price to earnings (P/E) ratio for HKMPY in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, HKMPY has a PE value of 34.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.02.4
The chart displays the price to earnings to growth (PEG) ratio for HKMPY in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, HKMPY has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hikma Pharmaceuticals PLC ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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