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Hemnet Group AB (publ) (HMNTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$993.26M
Enterprise Value
$1.52B
EPS (TTM)
$5.46
PE Ratio
1.94
PEG Ratio
0.05
Total Revenue (TTM)
$1.52B
Gross Profit (TTM)
$1.44B
EBITDA (TTM)
$767.50M
Year Range
$10.56 - $40.22
ROA (TTM)
24.63%
ROE (TTM)
48.19%

Share Price Chart


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Hemnet Group AB (publ)

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Hemnet Group AB (publ) (HMNTY) has returned -43.92% so far this year and -68.15% over the past 12 months.


Hemnet Group AB (publ)

1D
0.00%
1M
-17.18%
YTD
-43.92%
6M
-58.19%
1Y
-68.15%
3Y*
-13.54%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 28, 2022, HMNTY's average daily return is 0.00%, while the average monthly return is -0.21%.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +37.9%, while the worst month was Feb 2026 at -18.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HMNTY closed higher 37% of trading days. The best single day was Jan 31, 2024 with a return of +16.2%, while the worst single day was Aug 16, 2022 at -19.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.62%-18.79%-17.18%-43.92%
20258.29%14.55%-11.88%5.48%-8.49%-9.22%-0.24%-4.01%-9.20%-13.06%-15.64%1.65%-37.91%
202411.83%11.66%2.66%-13.08%4.18%11.17%18.10%0.66%-0.08%-11.88%-6.62%1.21%27.66%
202316.13%12.99%5.87%-0.36%-2.85%9.81%3.22%-0.03%-3.93%-2.53%37.89%2.66%101.99%
2022-11.09%-15.91%15.30%-15.69%26.29%-16.02%-2.07%-1.46%0.80%-4.94%-28.73%

Benchmark Metrics

Hemnet Group AB (publ) has an annualized alpha of -3.92%, beta of 0.44, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 29, 2022.

  • This stock participated in 145.91% of S&P 500 Index downside but only 67.15% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R² of 0.03 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 0.03 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
-3.92%
Beta
0.44
0.03
Upside Capture
67.15%
Downside Capture
145.91%

Return for Risk

Risk / Return Rank

HMNTY ranks 3 for risk / return — in the bottom 3% 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.


HMNTY Risk / Return Rank: 33
Overall Rank
HMNTY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
HMNTY Sortino Ratio Rank: 11
Sortino Ratio Rank
HMNTY Omega Ratio Rank: 11
Omega Ratio Rank
HMNTY Calmar Ratio Rank: 55
Calmar Ratio Rank
HMNTY Martin Ratio Rank: 77
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 Hemnet Group AB (publ) (HMNTY) and compare them to a chosen benchmark (S&P 500 Index).


HMNTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.36

0.90

-2.25

Sortino ratio

Return per unit of downside risk

-2.56

1.39

-3.95

Omega ratio

Gain probability vs. loss probability

0.67

1.21

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.93

1.40

-2.33

Martin ratio

Return relative to average drawdown

-1.58

6.61

-8.18

Explore HMNTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hemnet Group AB (publ) provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.152022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.16$0.16$0.12$0.10$0.06

Dividend yield

1.48%0.83%0.38%0.41%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for Hemnet Group AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2024$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2023$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2022$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield

Hemnet Group AB (publ) has a dividend yield of 1.48%, 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

Hemnet Group AB (publ) has a payout ratio of 32.29%, which is quite average when compared to the overall market. This suggests that Hemnet Group AB (publ) 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 Hemnet Group AB (publ). 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 Hemnet Group AB (publ) was 73.63%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Hemnet Group AB (publ) drawdown is 73.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.63%Apr 28, 2025231Mar 27, 2026
-36.46%Mar 30, 202255Jun 16, 2022240Jun 1, 2023295
-24.89%Aug 29, 202460Nov 21, 202456Feb 14, 2025116
-21.58%Mar 27, 202426May 2, 202448Jul 12, 202474
-16.02%Feb 24, 202514Mar 13, 202527Apr 22, 202541

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 Hemnet Group AB (publ) 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 Hemnet Group AB (publ) is priced in the market compared to other companies in the Internet Content & Information 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 HMNTY, comparing it with other companies in the Internet Content & Information industry. Currently, HMNTY has a P/E ratio of 1.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HMNTY compared to other companies in the Internet Content & Information industry. HMNTY currently has a PEG ratio of 0.0. 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 HMNTY relative to other companies in the Internet Content & Information industry. Currently, HMNTY has a P/S ratio of 0.7. 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 HMNTY in comparison with other companies in the Internet Content & Information industry. Currently, HMNTY has a P/B value of 0.9. 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