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ISIN
US4258831050

Highlights

Market Cap
$144.47B
Enterprise Value
$151.90B
EPS (TTM)
SEK 0.31
PE Ratio
112.51
PEG Ratio
12.54
Total Revenue (TTM)
SEK 220.09B
Gross Profit (TTM)
SEK 106.42B
EBITDA (TTM)
SEK 38.65B
Year Range
$2.59 - $4.25
ROA (TTM)
7.39%
ROE (TTM)
36.10%
Avg. Volume (1M)
149K
Avg. Volume Value (1M)
$501.03K

Share Price Chart


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H & M Hennes & Mauritz AB ADR

Performance

HNNMY Performance Chart

H & M Hennes & Mauritz AB ADR (HNNMY) is down 7.3% since the beginning of the year. At $4 per share, HNNMY is trading 14.8% 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 $1,117.


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Benchmark

Compare this symbol against anything

Returns By Period

H & M Hennes & Mauritz AB ADR (HNNMY) has returned -7.34% so far this year and 45.57% over the past 12 months. Over the last ten years, HNNMY has returned -0.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


H & M Hennes & Mauritz AB ADR

1D
-0.30%
1M
6.76%
6M
-7.05%
YTD
-7.34%
1Y
45.57%
3Y*
8.48%
5Y*
2.24%
10Y*
-0.47%
ALL TIME*
-1.15%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.50%. At this rate, an investment would double in approximately 11.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.31%5.22%-11.59%-4.03%0.98%-3.70%7.07%-7.34%
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 -7.05%, 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 123.83% 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
-7.05%
Beta
0.96
0.20
Upside Capture
64.07%
Downside Capture
123.83%

Return for Risk

Risk / Return Rank

HNNMY ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


HNNMY Risk / Return Rank: 8080
Overall Rank
HNNMY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HNNMY Sortino Ratio Rank: 8181
Sortino Ratio Rank
HNNMY Omega Ratio Rank: 7878
Omega Ratio Rank
HNNMY Calmar Ratio Rank: 7979
Calmar Ratio Rank
HNNMY Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


HNNMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

2.01

2.00

+0.01

Martin ratioReturn relative to average drawdown

4.06

8.49

-4.43

Dividends

Dividend History

H & M Hennes & Mauritz AB ADR provided a 4.13% 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.


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$0.15$0.14$0.12$0.12$0.13$0.15$0.00$0.20$0.23$0.35$0.46

Dividend yield

4.13%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$0.08$0.00$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 4.13%, which is quite average when compared to the overall market.

Payout Ratio

H & M Hennes & Mauritz AB ADR has a payout ratio of 91.28%, 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 19.45%.


Drawdown

Fall

Recovery

Underwater

Related event

-67.55%Sep 2022
6y 5mo
10y 3moApr 2016 - now
Bear market2022
-10.97%Feb 2016
11d1mo 2d
1mo 13dJan 2016 - Mar 2016
-8.93%Mar 2016
9d15d
24dMar 2016 - Apr 2016
-5.58%Jan 2016
9d13d
22dJan 2016 - Jan 2016
-1.11%Apr 2016
1d4d
4dApr 2016 - Apr 2016

Drawdown Indicators


HNNMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.55%

-56.78%

-10.77%

Max Drawdown (1Y)

Largest decline over 1 year

-21.39%

-9.10%

-12.29%

Max Drawdown (3Y)

Largest decline over 3 years

-33.42%

-18.90%

-14.52%

Max Drawdown (5Y)

Largest decline over 5 years

-55.21%

-25.43%

-29.78%

Max Drawdown (10Y)

Largest decline over 10 years

-65.27%

-33.92%

-31.35%

Current Drawdown

Current decline from peak

-19.45%

-1.58%

-17.87%

Average Drawdown

Average peak-to-trough decline

-35.61%

-10.70%

-24.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

2.14%

+8.42%

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 112.5. 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 12.5. 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 6.3. 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 40.5. 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

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
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