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H & M Hennes & Mauritz AB ADR (HNNMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4258831050

Highlights

Market Cap
$147.92B
Enterprise Value
$220.85B
EPS (TTM)
$0.38
PE Ratio
9.65
PEG Ratio
1.08
Total Revenue (TTM)
$222.19B
Gross Profit (TTM)
$111.12B
EBITDA (TTM)
$39.08B
Year Range
$2.37 - $4.25
ROA (TTM)
7.46%
ROE (TTM)
29.55%

Share Price Chart


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H & M Hennes & Mauritz AB ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in H & M Hennes & Mauritz AB ADR, 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

H & M Hennes & Mauritz AB ADR (HNNMY) has returned -7.27% so far this year and 48.82% over the past 12 months. Over the last ten years, HNNMY has returned -0.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


H & M Hennes & Mauritz AB ADR

1D
4.23%
1M
-11.59%
YTD
-7.27%
6M
2.25%
1Y
48.82%
3Y*
14.80%
5Y*
0.65%
10Y*
-0.82%

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 Jan 4, 2016, HNNMY's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2018 with a return of +38.8%, while the worst month was Mar 2020 at -29.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HNNMY closed higher 48% of trading days. The best single day was Sep 17, 2018 with a return of +18.7%, while the worst single day was Mar 16, 2020 at -16.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.31%5.22%-11.59%-7.27%
2025-1.13%-0.33%-0.44%11.15%0.42%-2.12%-4.69%9.85%27.24%1.08%-1.66%10.93%57.46%
2024-19.77%-4.47%21.42%-3.42%14.31%-10.49%-2.24%1.64%8.39%-13.69%-3.52%-3.28%-20.23%
202314.76%2.99%12.01%2.88%-12.06%37.80%-2.51%-9.53%-7.02%-5.40%22.28%9.82%71.95%
20220.00%-15.13%-20.24%-6.06%11.90%-13.70%7.73%-18.73%-11.27%7.73%15.42%-4.11%-43.12%
20213.42%11.58%-5.40%9.07%5.54%-8.75%-11.94%-4.36%1.72%-2.22%-7.41%11.43%-0.90%

Benchmark Metrics

H & M Hennes & Mauritz AB ADR has an annualized alpha of -6.15%, beta of 0.96, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 125.68% of S&P 500 Index downside but only 69.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
-6.15%
Beta
0.96
0.20
Upside Capture
69.52%
Downside Capture
125.68%

Return for Risk

Risk / Return Rank

HNNMY ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HNNMY Risk / Return Rank: 8282
Overall Rank
HNNMY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HNNMY Sortino Ratio Rank: 8181
Sortino Ratio Rank
HNNMY Omega Ratio Rank: 7676
Omega Ratio Rank
HNNMY Calmar Ratio Rank: 8484
Calmar Ratio Rank
HNNMY Martin Ratio Rank: 8686
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 H & M Hennes & Mauritz AB ADR (HNNMY) and compare them to a chosen benchmark (S&P 500 Index).


HNNMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.50

0.90

+0.61

Sortino ratio

Return per unit of downside risk

2.19

1.39

+0.80

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.81

1.40

+1.41

Martin ratio

Return relative to average drawdown

8.35

6.61

+1.74

Explore HNNMY risk-adjusted metrics in detail

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

Dividends

Dividend History

H & M Hennes & Mauritz AB ADR provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.14$0.14$0.12$0.12$0.13$0.15$0.00$0.20$0.23$0.35$0.46

Dividend yield

3.82%3.55%4.64%3.50%6.07%3.79%0.00%4.98%8.40%8.63%8.35%

Monthly Dividends

The table displays the monthly dividend distributions for H & M Hennes & Mauritz AB ADR. 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$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.14
2024$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.12
2023$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.12
2022$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.13
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield

H & M Hennes & Mauritz AB ADR has a dividend yield of 3.82%, which is quite average when compared to the overall market.

Payout Ratio

H & M Hennes & Mauritz AB ADR has a payout ratio of 88.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 H & M Hennes & Mauritz AB ADR. 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 H & M Hennes & Mauritz AB ADR was 67.55%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current H & M Hennes & Mauritz AB ADR drawdown is 19.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.55%Apr 20, 20161590Sep 29, 2022
-10.97%Jan 28, 20168Feb 8, 201622Mar 11, 201630
-8.93%Mar 15, 20168Mar 24, 20167Apr 8, 201615
-3.9%Jan 5, 20167Jan 13, 20164Jan 22, 201611
-1.11%Apr 14, 20161Apr 14, 20162Apr 18, 20163

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 H & M Hennes & Mauritz AB ADR 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 H & M Hennes & Mauritz AB ADR is priced in the market compared to other companies in the Apparel Manufacturing 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 HNNMY, comparing it with other companies in the Apparel Manufacturing industry. Currently, HNNMY has a P/E ratio of 9.6. 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 HNNMY compared to other companies in the Apparel Manufacturing industry. HNNMY currently has a PEG ratio of 1.1. 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 HNNMY relative to other companies in the Apparel Manufacturing industry. Currently, HNNMY has a P/S ratio of 0.5. 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 HNNMY in comparison with other companies in the Apparel Manufacturing industry. Currently, HNNMY has a P/B value of 3.6. 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