Harvey Norman Holdings Ltd ADR (HNORY)

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Harvey Norman Holdings Ltd ADR (HNORY) is up 30.3% since the beginning of the year. At $16 per share, HNORY is currently trading at its 52-week high. Investors who bought $1,000 worth of HNORY shares 5 years ago would now be looking at an investment worth $1,008.

Harvey Norman Holdings Ltd ADR (HNORY) has returned 30.26% so far this year and 35.45% over the past 12 months. Over the last ten years, HNORY has returned 4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 15, 2015, HNORY's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 33% of months were positive and 67% were negative. The best month was Jun 2020 with a return of +44.4%, while the worst month was May 2020 at -39.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HNORY closed higher 7% of trading days. The best single day was Jun 12, 2020 with a return of +44.4%, while the worst single day was May 13, 2020 at -42.7%.

Harvey Norman Holdings Ltd ADR has an annualized alpha of 14.78%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 15, 2015.

• This stock captured 11.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.01%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

HNORY ranks 92 for risk / return — in the top 92% 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.

Harvey Norman Holdings Ltd ADR provided a 6.32% dividend yield over the last twelve months, with an annual payout of $0.99 per share.

The table displays the monthly dividend distributions for Harvey Norman Holdings Ltd 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 Harvey Norman Holdings Ltd 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 Harvey Norman Holdings Ltd ADR was 48.98%, occurring on May 13, 2020. Recovery took 149 trading sessions.

The current Harvey Norman Holdings Ltd ADR drawdown is 5.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Harvey Norman Holdings Ltd 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 Harvey Norman Holdings Ltd ADR is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.