Henderson Land Development (HLDCY)

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

Henderson Land Development (HLDCY) has returned 3.21% so far this year and 40.99% over the past 12 months. Over the last ten years, HLDCY has returned 4.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, HLDCY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +33.1%, while the worst month was Sep 2008 at -23.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HLDCY closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +19.4%, while the worst single day was Oct 6, 2008 at -13.2%.

Henderson Land Development has an annualized alpha of 2.83%, beta of 0.71, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 100.44% of S&P 500 Index downside but only 84.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

HLDCY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Henderson Land Development (HLDCY) and compare them to a chosen benchmark (S&P 500 Index).

Henderson Land Development provided a 6.26% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Henderson Land Development. 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 Henderson Land Development. 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 Henderson Land Development was 72.14%, occurring on Nov 20, 2008. Recovery took 1457 trading sessions.

The current Henderson Land Development drawdown is 17.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Henderson Land Development 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 Henderson Land Development is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.