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Hellenic Telecommunications Org (HLTOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4233253073

IPO Date

Nov 2, 1998

Highlights

Market Cap

$7.94B

EPS (TTM)

$0.66

PE Ratio

14.83

Total Revenue (TTM)

$910.70M

Gross Profit (TTM)

$687.40M

EBITDA (TTM)

$325.50M

Year Range

$6.57 - $9.93

Target Price

$15.88

Short %

0.03%

Short Ratio

1.31

Share Price Chart


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Hellenic Telecommunications Org

Performance

Performance Chart


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S&P 500

Returns By Period

Hellenic Telecommunications Org (HLTOY) returned 31.08% year-to-date (YTD) and 31.61% over the past 12 months. Over the past 10 years, HLTOY delivered an annualized return of 12.55%, outperforming the S&P 500 benchmark at 10.85%.


HLTOY

YTD

31.08%

1M

5.78%

6M

25.81%

1Y

31.61%

3Y*

6.20%

5Y*

13.23%

10Y*

12.55%

^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 HLTOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.68%5.71%4.27%13.18%5.78%31.08%
20241.17%10.14%-5.53%4.18%-2.41%-2.60%20.24%1.11%4.63%-4.19%-6.32%-4.02%14.24%
20234.89%-9.20%0.13%-1.62%6.17%10.47%-6.29%-5.19%-3.97%2.71%-0.56%-4.75%-8.67%
20225.58%6.01%-12.71%5.60%-2.54%-1.09%-3.93%-7.24%-10.36%10.41%-1.68%2.10%-11.93%
2021-8.93%6.08%3.26%6.43%3.55%-0.57%8.64%6.55%-3.75%-4.65%-0.31%5.79%22.45%
2020-6.57%-8.49%-8.41%6.49%-1.93%4.40%10.98%8.36%-7.71%-10.82%22.89%-0.63%3.19%
201916.92%0.16%5.71%2.85%-2.19%7.61%2.62%-5.53%7.86%7.43%2.26%4.94%61.55%
201813.78%-8.63%-4.66%3.99%-15.93%5.59%4.72%-1.74%-1.93%-9.85%5.28%-6.92%-18.43%
2017-2.38%-2.88%5.70%2.59%17.02%6.46%7.50%-1.27%-2.26%-3.46%1.88%14.43%49.52%
2016-9.68%-3.96%5.58%5.29%7.86%-6.48%3.45%0.21%-8.03%4.37%-2.64%4.75%-1.30%
2015-24.81%25.31%-13.07%1.60%0.45%-5.36%0.00%9.52%-4.35%5.00%2.38%0.42%-10.54%
201410.92%19.83%-1.62%-7.06%-8.73%2.64%-8.38%5.46%-9.79%-13.80%11.15%-13.27%-17.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, HLTOY is among the top 25% 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 HLTOY is 7575
Overall Rank
The Sharpe Ratio Rank of HLTOY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HLTOY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of HLTOY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of HLTOY is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HLTOY is 8383
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 Hellenic Telecommunications Org (HLTOY) 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.

Hellenic Telecommunications Org Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.77
  • 5-Year: 0.33
  • 10-Year: 0.32
  • All Time: 0.06

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 Hellenic Telecommunications Org 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

Hellenic Telecommunications Org provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.39$0.39$0.32$0.29$0.56$0.31$0.52$0.20$0.09$0.06$0.05

Dividend yield

4.02%5.27%4.71%3.77%6.07%3.90%6.42%3.79%1.33%1.19%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Hellenic Telecommunications Org. 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$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.14$0.00$0.56
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.52
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2015$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield

Hellenic Telecommunications Org has a dividend yield of 4.02%, which is quite average when compared to the overall market.

Payout Ratio

Hellenic Telecommunications Org has a payout ratio of 60.74%, which is quite average when compared to the overall market. This suggests that Hellenic Telecommunications Org 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 Hellenic Telecommunications Org. 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 Hellenic Telecommunications Org was 95.62%, occurring on Jun 5, 2012. The portfolio has not yet recovered.

The current Hellenic Telecommunications Org drawdown is 13.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.62%Oct 15, 20071170Jun 5, 2012
-67.09%Jan 7, 19991066Apr 4, 2003901Oct 31, 20061967
-16.81%Jan 9, 200736Mar 1, 200763May 31, 200799
-12.87%Nov 23, 199815Dec 14, 19989Dec 28, 199824
-9.19%Jul 6, 200716Jul 27, 200725Aug 31, 200741
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 Hellenic Telecommunications Org 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 Hellenic Telecommunications Org, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.9% positive surprise.


0.100.150.2020212022202320242025
0.19
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hellenic Telecommunications Org is priced in the market compared to other companies in the Telecom Services 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 HLTOY, comparing it with other companies in the Telecom Services industry. Currently, HLTOY has a P/E ratio of 14.8. 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 HLTOY compared to other companies in the Telecom Services industry. HLTOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HLTOY relative to other companies in the Telecom Services industry. Currently, HLTOY has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HLTOY in comparison with other companies in the Telecom Services industry. Currently, HLTOY has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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