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Houghton Mifflin Harcourt Company (HMHC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$21.03
  • Year Range$7.61 - $21.06
  • EMA (50)$19.90
  • EMA (200)$15.64
  • Average Volume$5.37M
  • Market Capitalization$2.69B

HMHCShare Price Chart


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HMHCPerformance

The chart shows the growth of $10,000 invested in Houghton Mifflin Harcourt Company on Nov 15, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,260 for a total return of roughly 32.60%. All prices are adjusted for splits and dividends.


HMHC (Houghton Mifflin Harcourt Company)
Benchmark (^GSPC)

HMHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.72%7.12%
YTD30.62%-5.58%
6M50.21%3.13%
1Y188.08%10.46%
5Y14.81%13.83%
10Y3.42%11.62%

HMHCMonthly Returns Heatmap


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HMHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Houghton Mifflin Harcourt Company Sharpe ratio is 3.78. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


HMHC (Houghton Mifflin Harcourt Company)
Benchmark (^GSPC)

HMHCDividend History


Houghton Mifflin Harcourt Company doesn't pay dividends

HMHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HMHC (Houghton Mifflin Harcourt Company)
Benchmark (^GSPC)

HMHCWorst Drawdowns

The table below shows the maximum drawdowns of the Houghton Mifflin Harcourt Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Houghton Mifflin Harcourt Company is 95.99%, recorded on Apr 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.99%Jun 17, 20151219Apr 20, 2020
-17.1%Apr 10, 201474Jul 25, 2014108Dec 29, 2014182
-10.66%Dec 31, 20148Jan 12, 201540Mar 11, 201548
-10.02%Nov 21, 201316Dec 13, 20135Dec 20, 201321
-7.56%Apr 21, 20158Apr 30, 201515May 21, 201523
-6.33%Feb 28, 20146Mar 7, 201420Apr 4, 201426
-5.81%Dec 23, 20133Dec 26, 201310Jan 10, 201413
-4.51%Mar 25, 20152Mar 26, 201510Apr 10, 201512
-4.36%Feb 5, 20143Feb 7, 20147Feb 19, 201410
-2.61%Apr 15, 20153Apr 17, 20151Apr 20, 20154

HMHCVolatility Chart

Current Houghton Mifflin Harcourt Company volatility is 3.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HMHC (Houghton Mifflin Harcourt Company)
Benchmark (^GSPC)

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