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Highlights

Market Cap
$2.56B
Enterprise Value
$2.67B
EPS (TTM)
$5.51
PE Ratio
39.03
PEG Ratio
0.63
Total Revenue (TTM)
$962.48M
Gross Profit (TTM)
$288.84M
EBITDA (TTM)
$111.30M
Year Range
$79.20 - $258.68
ROA (TTM)
10.38%
ROE (TTM)
17.66%

Share Price Chart


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Hammond Power Solutions Inc.

Performance

HMDPF Performance Chart

Hammond Power Solutions Inc. (HMDPF) is up 86.3% since the beginning of the year. At $215 per share, HMDPF is trading 16.9% below its 52-week high of $259. Investors who bought $1,000 worth of HMDPF shares 5 years ago would now be looking at an investment worth $26,925.


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S&P 500 Index

Returns By Period

Hammond Power Solutions Inc. (HMDPF) has returned 86.26% so far this year and 168.00% over the past 12 months. Looking at the last ten years, HMDPF has achieved an annualized return of 49.70%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Hammond Power Solutions Inc.

1D
-9.16%
1M
-5.40%
YTD
86.26%
6M
75.00%
1Y
168.00%
3Y*
84.80%
5Y*
93.21%
10Y*
49.70%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMDPF Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2007, HMDPF's average daily return is +0.14%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +70.4%, while the worst month was Oct 2008 at -48.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HMDPF closed higher 15% of trading days. The best single day was Oct 9, 2008 with a return of +109.7%, while the worst single day was Oct 8, 2008 at -52.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.98%7.10%-12.98%70.37%10.07%-8.11%86.26%
2025-17.70%-19.75%-10.63%27.02%9.84%26.34%-3.52%-3.85%3.32%67.93%-20.30%-2.03%30.75%
202411.80%26.45%23.21%-22.00%-2.50%0.18%1.50%12.10%10.27%-4.72%4.29%-11.85%45.85%
202321.98%5.33%48.04%4.49%5.41%20.76%17.58%-4.39%-10.58%32.98%20.50%2.33%317.04%
20220.00%0.00%5.41%11.58%14.51%-5.60%-5.42%23.03%-14.48%25.00%11.96%-6.38%65.75%
202113.88%2.58%0.24%11.59%-0.06%-5.76%7.05%12.28%-9.79%12.53%-4.42%-0.22%43.21%

Benchmark Metrics

Hammond Power Solutions Inc. has an annualized alpha of 41.63%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock captured 112.79% of S&P 500 Index gains but only 65.01% of its losses - a favorable profile for investors.
  • Beta of 0.07 may look defensive, but with R2 of 0.00 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 0.00 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.

Alpha
41.63%
Beta
0.07
0.00
Upside Capture
112.79%
Downside Capture
65.01%

Return for Risk

Risk / Return Rank

HMDPF ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HMDPF Risk / Return Rank: 9292
Overall Rank
HMDPF Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HMDPF Sortino Ratio Rank: 9090
Sortino Ratio Rank
HMDPF Omega Ratio Rank: 9292
Omega Ratio Rank
HMDPF Calmar Ratio Rank: 9595
Calmar Ratio Rank
HMDPF Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hammond Power Solutions Inc. (HMDPF) and compare them to S&P 500 Index.


HMDPFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.60

Sortino ratioReturn per unit of downside risk

+0.35

Omega ratioGain probability vs. loss probability

1.47

1.36

+0.10

Calmar ratioReturn relative to maximum drawdown

6.33

2.69

+3.64

Martin ratioReturn relative to average drawdown

13.38

12.34

+1.04

Dividends

Dividend History

Hammond Power Solutions Inc. provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.39$0.78$0.41$0.22$0.27$0.25$0.16$0.20$0.24$0.24$0.24

Dividend yield

0.19%0.34%0.88%0.66%1.45%2.95%3.85%2.60%4.51%3.17%5.28%6.38%

Monthly Dividends

The table displays the monthly dividend distributions for Hammond Power Solutions Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.20$0.00$0.00$0.00$0.20
2025$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2024$0.00$0.00$0.11$0.00$0.00$0.28$0.00$0.00$0.20$0.00$0.00$0.19$0.78
2023$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.41
2022$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.07$0.22
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.27

Dividend Yield & Payout


Dividend Yield

Hammond Power Solutions Inc. has a dividend yield of 0.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hammond Power Solutions Inc. has a payout ratio of 19.54%, which is below the market average. This means Hammond Power Solutions Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Hammond Power Solutions Inc.. 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 Hammond Power Solutions Inc. was 73.07%, occurring on Dec 18, 2015. Recovery took 1580 trading sessions.

The current Hammond Power Solutions Inc. drawdown is 15.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-73.07%Dec 2015
7y 11mo6y 4mo
14y 3moJan 2008 - May 2022
2025 selloff2025
-55.52%Apr 2025
12mo 2d6mo 20d
1y 6moApr 2024 - Oct 2025
2025 bear market2025
-27.62%Nov 2025
17d3mo 1d
3mo 18dNov 2025 - Feb 2026
2007 bear market2007
-24.82%Aug 2007
23d1mo 13d
2mo 6dJul 2007 - Sep 2007
2023 bear market2023
-22.01%Oct 2023
2mo 2d25d
2mo 27dAug 2023 - Oct 2023

Drawdown Indicators


HMDPFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.07%

-56.78%

-16.29%

Max Drawdown (1Y)

Largest decline over 1 year

-27.62%

-9.10%

-18.52%

Max Drawdown (3Y)

Largest decline over 3 years

-55.52%

-18.90%

-36.62%

Max Drawdown (5Y)

Largest decline over 5 years

-55.52%

-25.43%

-30.09%

Max Drawdown (10Y)

Largest decline over 10 years

-55.52%

-33.92%

-21.60%

Current Drawdown

Current decline from peak

-15.27%

-2.97%

-12.30%

Average Drawdown

Average peak-to-trough decline

-38.77%

-10.72%

-28.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.04%

1.97%

+11.07%

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 Hammond Power Solutions Inc. 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 overview of how Hammond Power Solutions Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts 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 HMDPF, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, HMDPF has a P/E ratio of 39.0. 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 HMDPF compared to other companies in the Electrical Equipment & Parts industry. HMDPF currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HMDPF relative to other companies in the Electrical Equipment & Parts industry. Currently, HMDPF has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HMDPF in comparison with other companies in the Electrical Equipment & Parts industry. Currently, HMDPF has a P/B value of 6.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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