H & M Hennes & Mauritz AB ADR (HNNMY)

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H & M Hennes & Mauritz AB ADR (HNNMY) is down 11.7% since the beginning of the year. At $3 per share, HNNMY is trading 18.8% 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 $880.

H & M Hennes & Mauritz AB ADR (HNNMY) has returned -11.66% so far this year and 29.29% over the past 12 months. Over the last ten years, HNNMY has returned -1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, HNNMY's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 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%.

H & M Hennes & Mauritz AB ADR has an annualized alpha of -7.72%, 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 126.42% 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.

HNNMY ranks 68 for risk / return — better than 68% 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.

The table below present risk-adjusted performance metrics for H & M Hennes & Mauritz AB ADR (HNNMY) and compare them to S&P 500 Index.

H & M Hennes & Mauritz AB ADR provided a 4.34% 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.

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.

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.

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 23.21%.

The chart below shows the rolling one-month volatility.

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.

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.