Höegh Autoliners ASA (HOEGF)

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The chart shows the growth of an initial investment of $10,000 in Höegh Autoliners ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Höegh Autoliners ASA (HOEGF) has returned 47.15% so far this year and 110.51% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2021, HOEGF's average daily return is +0.29%, while the average monthly return is +6.08%. At this rate, your investment would double in approximately 1.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2023 with a return of +41.8%, while the worst month was Oct 2024 at -21.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HOEGF closed higher 28% of trading days. The best single day was Feb 10, 2023 with a return of +36.4%, while the worst single day was Oct 4, 2023 at -14.0%.

Höegh Autoliners ASA has an annualized alpha of 102.70%, beta of 0.29, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.

• This stock captured 114.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -323.61%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.29 may look defensive, but with R² of 0.01 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 0.01 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.

HOEGF ranks 90 for risk / return — in the top 90% 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.

The table below present risk-adjusted performance metrics for Höegh Autoliners ASA (HOEGF) and compare them to a chosen benchmark (S&P 500 Index).

Höegh Autoliners ASA provided a 5.83% dividend yield over the last twelve months, with an annual payout of $0.83 per share.

The table displays the monthly dividend distributions for Höegh Autoliners ASA. 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 Höegh Autoliners ASA. 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 Höegh Autoliners ASA was 41.98%, occurring on Apr 4, 2025. Recovery took 64 trading sessions.

The current Höegh Autoliners ASA drawdown is 0.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Höegh Autoliners ASA 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 Höegh Autoliners ASA is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.