Henderson Land Development (HLDCY)

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Henderson Land Development (HLDCY) is down 7.6% since the beginning of the year. At $3 per share, HLDCY is trading 28.3% below its 52-week high of $4. Investors who bought $1,000 worth of HLDCY shares 5 years ago would now be looking at an investment worth $907.

Henderson Land Development (HLDCY) has returned -7.62% so far this year and -0.86% over the past 12 months. Over the last ten years, HLDCY has returned 3.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.65%. At this rate, an investment would double in approximately 8.9 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 1.69%, beta of 0.72, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 104.02% of S&P 500 Index downside but only 82.22% 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 39 for risk / return — below 39% 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.

Henderson Land Development provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.16 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 26.34%.

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.