Haleon plc (HLN)

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Haleon plc (HLN) is down 12.6% since the beginning of the year. At $9 per share, HLN is trading 22.7% below its 52-week high of $11.

Haleon plc (HLN) has returned -12.61% so far this year and -19.56% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2022, HLN's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2022 with a return of +16.1%, while the worst month was Aug 2022 at -14.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HLN closed higher 50% of trading days. The best single day was Dec 6, 2022 with a return of +7.7%, while the worst single day was Aug 10, 2022 at -8.4%.

Haleon plc has an annualized alpha of 3.60%, beta of 0.28, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 25, 2022.

• This stock participated in 34.82% of S&P 500 Index downside but only 27.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.04 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 0.04 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.

HLN ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Haleon plc (HLN) and compare them to S&P 500 Index.

Haleon plc provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Haleon plc. 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 Haleon plc. 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 Haleon plc was 24.83%, occurring on Sep 2, 2022. Recovery took 65 trading sessions.

The current Haleon plc drawdown is 22.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Haleon plc 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 Haleon plc 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.