- ISIN
- US4258831050
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
Highlights
- Market Cap
- $132.73B
- Enterprise Value
- $140.31B
- EPS (TTM)
- SEK 0.31
- PE Ratio
- 104.16
- PEG Ratio
- 11.61
- Total Revenue (TTM)
- SEK 222.19B
- Gross Profit (TTM)
- SEK 111.12B
- EBITDA (TTM)
- SEK 39.08B
- Year Range
- $2.58 - $4.25
- ROA (TTM)
- 7.46%
- ROE (TTM)
- 29.55%
Share Price Chart
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Performance
HNNMY Performance Chart
H & M Hennes & Mauritz AB ADR (HNNMY) is down 15.0% since the beginning of the year. At $3 per share, HNNMY is trading 21.9% below its 52-week high of $4. Investors who bought $1,000 worth of HNNMY shares 5 years ago would now be looking at an investment worth $898.
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Returns By Period
H & M Hennes & Mauritz AB ADR (HNNMY) has returned -14.99% so far this year and 34.58% over the past 12 months. Over the last ten years, HNNMY has returned -1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
H & M Hennes & Mauritz AB ADR
- 1D
- -2.64%
- 1M
- -4.05%
- YTD
- -14.99%
- 6M
- -14.56%
- 1Y
- 34.58%
- 3Y*
- 10.17%
- 5Y*
- -2.13%
- 10Y*
- -1.02%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
HNNMY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, HNNMY's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 46% of months were positive and 54% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | 5.22% | -11.59% | -4.03% | 0.98% | -5.41% | -14.99% | ||||||
| 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% |
| 2023 | 14.76% | 2.99% | 12.01% | 2.88% | -12.06% | 37.80% | -2.51% | -9.53% | -7.02% | -5.40% | 22.28% | 9.82% | 71.95% |
| 2022 | 0.00% | -15.13% | -20.24% | -6.06% | 11.90% | -13.70% | 7.73% | -18.73% | -11.27% | 7.73% | 15.42% | -4.11% | -43.12% |
| 2021 | 3.42% | 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 -7.82%, beta of 0.96, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 126.20% of S&P 500 Index downside but only 64.07% 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
- -7.82%
- Beta
- 0.96
- R²
- 0.20
- Upside Capture
- 64.07%
- Downside Capture
- 126.20%
Return for Risk
Risk / Return Rank
HNNMY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for H & M Hennes & Mauritz AB ADR (HNNMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HNNMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.46 | -0.74 |
| Martin ratioReturn relative to average drawdown | 3.88 | 10.92 | -7.04 |
Dividends
Dividend History
H & M Hennes & Mauritz AB ADR provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.12 | $0.12 | $0.13 | $0.15 | $0.00 | $0.20 | $0.23 | $0.35 | $0.46 |
Dividend yield | 4.51% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | ||||||
| 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 4.51%, 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 26.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.55%Sep 2022 | 6y 5mo | — | 10y 2moApr 2016 - now |
2016 correction2016 | -10.97%Feb 2016 | 11d | 1mo 2d | 1mo 13dJan 2016 - Mar 2016 |
2016 pullback2016 | -8.93%Mar 2016 | 9d | 15d | 24dMar 2016 - Apr 2016 |
2016 pullback2016 | -5.58%Jan 2016 | 9d | 13d | 22dJan 2016 - Jan 2016 |
2016 pullback2016 | -1.11%Apr 2016 | 0s | 4d | 4dApr 2016 - Apr 2016 |
Drawdown Indicators
| HNNMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.55% | -56.78% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.19% | -9.10% | -11.09% |
Max Drawdown (3Y)Largest decline over 3 years | -33.42% | -18.90% | -14.52% |
Max Drawdown (5Y)Largest decline over 5 years | -60.48% | -25.43% | -35.05% |
Max Drawdown (10Y)Largest decline over 10 years | -65.27% | -33.92% | -31.35% |
Current DrawdownCurrent decline from peak | -26.10% | -3.21% | -22.89% |
Average DrawdownAverage peak-to-trough decline | -35.72% | -10.71% | -25.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 2.04% | +6.89% |
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.
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 104.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 11.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 30.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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