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Hennessy Advisors, Inc. (HNNA)

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

Company Info

Trading Data

  • Previous Close$10.23
  • Year Range$8.56 - $11.27
  • EMA (50)$10.11
  • EMA (200)$9.96
  • Average Volume$10.23K
  • Market Capitalization$76.52M

HNNAShare Price Chart


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HNNAPerformance

The chart shows the growth of $10,000 invested in Hennessy Advisors, Inc. on Jan 11, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $87,698 for a total return of roughly 776.98%. All prices are adjusted for splits and dividends.


HNNA (Hennessy Advisors, Inc.)
Benchmark (^GSPC)

HNNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.85%-12.57%
YTD-2.83%-18.14%
6M-3.73%-17.07%
1Y18.31%-5.21%
5Y-3.35%10.37%
10Y26.07%11.07%

HNNAMonthly Returns Heatmap


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HNNASharpe 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 Hennessy Advisors, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HNNA (Hennessy Advisors, Inc.)
Benchmark (^GSPC)

HNNADividend History

Hennessy Advisors, Inc. granted a 6.72% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.69 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.69$0.55$0.55$0.50$0.41$0.30$0.23$0.16$0.11$0.10$0.10$0.07$0.12

Dividend yield

6.72%5.22%6.92%5.59%4.89%2.23%1.34%1.01%0.99%1.71%4.68%5.07%8.57%

HNNADrawdowns Chart

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


HNNA (Hennessy Advisors, Inc.)
Benchmark (^GSPC)

HNNAWorst Drawdowns

The table below shows the maximum drawdowns of the Hennessy Advisors, Inc.. 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 Hennessy Advisors, Inc. is 73.24%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.24%Aug 10, 2016908Mar 19, 2020
-38.52%Mar 4, 2011131Jun 4, 201250Nov 16, 2012181
-36.23%Apr 29, 201064Sep 8, 201070Jan 21, 2011134
-23.87%Jun 13, 20146Jun 20, 201431Aug 7, 201437
-23.61%Feb 17, 201598Jul 7, 201532Aug 21, 2015130
-21.98%Dec 7, 201554Feb 24, 201651May 6, 2016105
-19.35%Feb 11, 201328Mar 26, 201329May 28, 201357
-18.67%Oct 7, 201415Oct 27, 201442Dec 26, 201457
-18.31%Feb 22, 201012Mar 26, 201012Apr 20, 201024
-15.15%Jun 10, 20138Jun 21, 201315Aug 7, 201323

HNNAVolatility Chart

Current Hennessy Advisors, Inc. volatility is 70.99%. 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.


HNNA (Hennessy Advisors, Inc.)
Benchmark (^GSPC)

Portfolios with Hennessy Advisors, Inc.


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