Hoya Corp (HOCPY)

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Hoya Corp (HOCPY) is up 1.2% since the beginning of the year. At $153 per share, HOCPY is trading 19.3% below its 52-week high of $190. Investors who bought $1,000 worth of HOCPY shares 5 years ago would now be looking at an investment worth $1,099.

Hoya Corp (HOCPY) has returned 1.17% so far this year and 32.03% over the past 12 months. Looking at the last ten years, HOCPY has achieved an annualized return of 15.31%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, HOCPY's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2023 with a return of +18.7%, while the worst month was Jun 2022 at -21.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HOCPY closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 12, 2020 at -12.3%.

Hoya Corp has an annualized alpha of 8.37%, beta of 0.69, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.75%) than losses (77.98%) - typical of diversified or defensive assets.
• Beta of 0.69 may look defensive, but with R2 of 0.17 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 0.17 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.

HOCPY ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Hoya Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Hoya Corp. 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 Hoya Corp. 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 Hoya Corp was 51.32%, occurring on Jun 30, 2022. Recovery took 901 trading sessions.

The current Hoya Corp drawdown is 19.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hoya Corp 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 Hoya Corp is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.