Hennessy Advisors, Inc. (HNNA)
Company Info
Highlights
$83.21M
$1.12
9.54
$26.27M
$15.88M
$10.78M
$6.23 - $13.72
$19.50
2.16%
4.58
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hennessy Advisors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hennessy Advisors, Inc. (HNNA) returned -15.99% year-to-date (YTD) and 68.28% over the past 12 months. Over the past 10 years, HNNA returned 2.18% annually, underperforming the S&P 500 benchmark at 10.26%.
HNNA
-15.99%
9.63%
8.65%
68.28%
12.86%
2.18%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of HNNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.53% | -8.47% | -10.51% | 8.23% | -1.76% | -15.99% | |||||||
| 2024 | 4.32% | -0.98% | 1.62% | -0.05% | 5.70% | -0.42% | 16.33% | 17.87% | 3.38% | 2.31% | 9.34% | 16.06% | 103.25% |
| 2023 | 15.59% | -12.15% | -7.74% | -2.97% | -1.09% | -3.16% | -0.71% | 0.51% | -3.62% | -0.90% | -0.93% | 4.85% | -13.78% |
| 2022 | -2.16% | -1.85% | 0.15% | -1.73% | 7.38% | -1.04% | -1.84% | -1.70% | -12.78% | 1.04% | 2.84% | -5.30% | -16.82% |
| 2021 | 0.65% | 0.94% | 1.06% | 12.43% | -5.22% | 3.43% | -0.54% | 11.16% | -5.69% | 19.96% | -6.40% | 0.00% | 32.47% |
| 2020 | 0.94% | 1.01% | -25.22% | 4.14% | 3.03% | -1.38% | -0.63% | 13.85% | -5.69% | -2.65% | 17.80% | -9.03% | -10.20% |
| 2019 | 15.18% | -10.20% | -9.76% | 8.00% | -5.45% | 3.85% | 3.09% | 0.55% | 9.08% | 2.68% | 8.32% | -15.22% | 5.54% |
| 2018 | 8.04% | 4.98% | 3.49% | 2.59% | -8.55% | -3.66% | -9.80% | -6.73% | -4.48% | -10.54% | -7.01% | -12.35% | -37.85% |
| 2017 | -12.41% | -3.65% | -5.53% | 1.19% | -15.07% | 5.56% | 4.35% | -6.24% | 4.47% | 8.29% | -0.21% | -0.42% | -20.45% |
| 2016 | -6.41% | -9.11% | 5.08% | 15.36% | 8.24% | 0.63% | 3.68% | -1.81% | 4.32% | -18.58% | 18.71% | -6.59% | 7.69% |
| 2015 | -8.80% | 16.24% | -12.72% | -4.89% | 1.36% | -3.13% | 5.73% | 24.44% | -3.94% | 17.42% | 6.00% | 1.52% | 37.99% |
| 2014 | 6.38% | -6.08% | 0.43% | 6.30% | 20.49% | -0.80% | 5.91% | 10.97% | 13.93% | -7.19% | 6.31% | 12.17% | 88.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, HNNA is among the top 15% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hennessy Advisors, Inc. (HNNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hennessy Advisors, Inc. provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.41 | $0.30 | $0.33 | $0.16 | $0.11 |
Dividend yield | 5.19% | 4.31% | 8.20% | 6.55% | 5.15% | 6.46% | 4.91% | 4.10% | 1.81% | 1.54% | 0.80% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Hennessy Advisors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Hennessy Advisors, Inc. has a dividend yield of 5.19%, which is quite average when compared to the overall market.
Payout Ratio
Hennessy Advisors, Inc. has a payout ratio of 59.62%, which is quite average when compared to the overall market. This suggests that Hennessy Advisors, Inc. 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hennessy Advisors, 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 Hennessy Advisors, Inc. was 93.07%, occurring on Nov 20, 2008. Recovery took 870 trading sessions.
The current Hennessy Advisors, Inc. drawdown is 37.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.07% | May 4, 2006 | 507 | Nov 20, 2008 | 870 | Aug 12, 2014 | 1377 |
| -73.11% | Aug 10, 2016 | 908 | Mar 19, 2020 | — | — | — |
| -23.61% | Feb 17, 2015 | 98 | Jul 7, 2015 | 32 | Aug 21, 2015 | 130 |
| -21.98% | Dec 7, 2015 | 54 | Feb 24, 2016 | 51 | May 6, 2016 | 105 |
| -21.43% | Mar 16, 2004 | 10 | Apr 30, 2004 | 43 | Jan 31, 2005 | 53 |
Volatility
Volatility Chart
The current Hennessy Advisors, Inc. volatility is 15.11%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hennessy Advisors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hennessy Advisors, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.1%.
Valuation
The Valuation section provides an overview of how Hennessy Advisors, Inc. is priced in the market compared to other companies in the Asset Management 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 HNNA, comparing it with other companies in the Asset Management industry. Currently, HNNA has a P/E ratio of 9.5. 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 HNNA compared to other companies in the Asset Management industry. HNNA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HNNA relative to other companies in the Asset Management industry. Currently, HNNA has a P/S ratio of 2.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HNNA in comparison with other companies in the Asset Management industry. Currently, HNNA 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
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