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HMN Financial, Inc. (HMNF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40424G1085

CUSIP

40424G108

Sector

Financial Services

IPO Date

May 13, 1994

Highlights

Market Cap

$124.97M

EPS (TTM)

$1.19

PE Ratio

23.52

Total Revenue (TTM)

$28.70M

Gross Profit (TTM)

$26.49M

EBITDA (TTM)

$1.61M

Year Range

$18.45 - $29.40

Target Price

$27.00

Short %

0.15%

Short Ratio

1.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HMN Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
11.07%
3.48%
HMNF (HMN Financial, Inc.)
Benchmark (^GSPC)

Returns By Period


HMNF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HMNF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.26%-10.22%6.03%-5.69%11.99%3.15%15.33%2.14%3.87%23.17%
20232.30%1.89%-13.13%-5.62%2.01%1.46%8.06%-2.56%-2.65%-1.99%-4.64%29.21%9.49%
2022-1.70%2.10%0.69%-2.77%-3.44%-0.90%-1.60%0.00%-1.10%2.05%-1.93%-4.56%-12.61%
20213.25%12.33%0.80%1.94%0.98%2.90%4.41%4.86%-0.30%0.26%3.35%2.41%43.43%
2020-0.71%-1.01%-12.83%-13.89%-6.13%0.34%-4.11%0.50%-5.76%10.78%10.01%6.44%-18.13%
20191.38%6.44%1.70%2.88%-0.68%-4.55%0.95%-1.18%9.21%-8.22%-0.52%0.57%7.08%
20180.79%-1.30%-2.37%0.84%2.64%4.69%3.23%0.72%-1.91%0.47%-4.06%-0.71%2.72%
20176.86%-3.21%-0.28%-3.60%-0.57%1.45%2.56%-1.39%0.56%2.80%2.18%1.87%9.14%
2016-0.26%-3.73%1.53%10.57%14.70%-4.90%4.64%-3.80%3.55%3.85%9.52%8.70%51.51%
2015-1.21%-2.86%1.68%-2.40%-4.15%4.15%-0.76%-1.71%0.09%1.65%3.08%-4.23%-6.85%
20145.11%14.85%-22.81%13.10%-0.81%-0.45%7.73%2.32%8.87%-5.30%2.00%-2.74%17.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, HMNF is among the top 23% 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 HMNF is 7777
Overall Rank
The Sharpe Ratio Rank of HMNF is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HMNF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HMNF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of HMNF is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HMNF is 7575
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 HMN Financial, Inc. (HMNF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HMNF
^GSPC

There is not enough data available to calculate the Sharpe ratio for HMN Financial, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
1.30
2.68
HMNF (HMN Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HMN Financial, Inc. provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


1.15%1.20%1.25%1.30%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.20$0.30$0.24

Dividend yield

0.71%1.30%1.12%

Monthly Dividends

The table displays the monthly dividend distributions for HMN Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.28
2023$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2022$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24

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.


-20.00%-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-13.10%
0
HMNF (HMN Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HMN Financial, 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 HMN Financial, Inc. was 95.46%, occurring on Mar 5, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.46%Jun 26, 2007410Mar 5, 2009
-51.14%Jan 2, 1998488Mar 31, 2000461May 28, 2002949
-32.27%Jul 6, 1994111Dec 9, 1994124Jun 8, 1995235
-20%Feb 25, 199737Apr 23, 199749Jul 14, 199786
-19.43%Jun 4, 2002166Mar 10, 200359Jun 4, 2003225

Volatility

Volatility Chart

The current HMN Financial, Inc. volatility is 10.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
10.35%
2.94%
HMNF (HMN Financial, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HMN Financial, 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 assessment of the market value of HMN Financial, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.023.5
The chart displays the price to earnings (P/E) ratio for HMNF in comparison to other companies of the Banks - Regional industry. Currently, HMNF has a PE value of 23.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for HMNF in comparison to other companies of the Banks - Regional industry. Currently, HMNF has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HMN Financial, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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