Harley-Davidson, Inc. (HOG)
Company Info
US4128221086
412822108
Nov 5, 1987
Highlights
$4.02B
$4.49
7.03
3.17
$5.55B
$1.73B
$839.78M
$31.16 - $43.51
$37.61
7.68%
7.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harley-Davidson, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harley-Davidson, Inc. had a return of -15.63% year-to-date (YTD) and -11.78% in the last 12 months. Over the past 10 years, Harley-Davidson, Inc. had an annualized return of -5.00%, while the S&P 500 had an annualized return of 11.01%, indicating that Harley-Davidson, Inc. did not perform as well as the benchmark.
HOG
-15.63%
-7.07%
-9.50%
-11.78%
-2.39%
-5.00%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of HOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.92% | 11.77% | 21.17% | -21.38% | 4.33% | -6.06% | 11.81% | -0.16% | 3.39% | -17.08% | 5.26% | -15.63% | |
| 2023 | 10.65% | 3.30% | -19.87% | -2.29% | -16.15% | 13.78% | 9.66% | -12.59% | -1.56% | -18.78% | 11.69% | 23.47% | -9.76% |
| 2022 | -8.28% | 19.94% | -4.60% | -7.49% | -3.48% | -9.60% | 19.42% | 2.01% | -9.21% | 23.28% | 9.60% | -11.43% | 12.13% |
| 2021 | 9.24% | -11.03% | 12.89% | 20.62% | 0.21% | -5.17% | -13.53% | -0.23% | -7.01% | -0.33% | 0.38% | 3.31% | 4.29% |
| 2020 | -10.19% | -8.77% | -37.06% | 15.32% | -2.16% | 11.39% | 9.51% | 6.45% | -11.38% | 33.98% | 22.54% | -8.86% | 0.19% |
| 2019 | 8.03% | 0.71% | -2.94% | 4.40% | -11.13% | 9.51% | -0.14% | -10.84% | 13.92% | 8.17% | -6.50% | 3.24% | 13.62% |
| 2018 | -4.76% | -5.63% | -5.51% | -4.08% | 0.76% | 2.43% | 1.92% | -0.63% | 7.18% | -15.63% | 10.65% | -18.48% | -30.54% |
| 2017 | -2.23% | -0.52% | 7.31% | -6.10% | -6.04% | 1.91% | -9.90% | -3.41% | 3.35% | -1.80% | 6.04% | 2.09% | -10.29% |
| 2016 | -11.88% | 8.93% | 18.90% | -6.82% | -2.24% | -2.35% | 16.82% | -0.42% | 0.46% | 8.42% | 6.79% | -3.64% | 32.39% |
| 2015 | -6.39% | 3.54% | -4.45% | -7.46% | -4.30% | 5.35% | 3.46% | -3.86% | -1.49% | -9.93% | -1.07% | -6.60% | -29.54% |
| 2014 | -10.90% | 7.54% | 0.83% | 11.00% | -3.28% | -1.95% | -11.50% | 2.81% | -8.05% | 12.89% | 6.06% | -5.02% | -3.23% |
| 2013 | 7.35% | 0.80% | 1.27% | 2.53% | 0.17% | 0.51% | 3.56% | 5.65% | 7.46% | -0.31% | 4.65% | 3.63% | 43.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HOG is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harley-Davidson, Inc. provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.66 | $0.63 | $0.60 | $0.44 | $1.50 | $1.48 | $1.46 | $1.40 | $1.24 | $1.10 | $0.84 |
Dividend yield | 2.27% | 1.79% | 1.52% | 1.59% | 1.20% | 4.03% | 4.34% | 2.87% | 2.40% | 2.73% | 1.67% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Harley-Davidson, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2022 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2018 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.46 |
| 2016 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2015 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.24 |
| 2014 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harley-Davidson, Inc.. 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 Harley-Davidson, Inc. was 88.26%, occurring on Mar 5, 2009. Recovery took 1160 trading sessions.
The current Harley-Davidson, Inc. drawdown is 46.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.26% | Nov 24, 2006 | 572 | Mar 5, 2009 | 1160 | Oct 11, 2013 | 1732 |
| -75.58% | May 1, 2014 | 1493 | Apr 3, 2020 | — | — | — |
| -59.41% | Jul 16, 1990 | 82 | Nov 7, 1990 | 110 | Apr 17, 1991 | 192 |
| -41.65% | Oct 15, 1991 | 30 | Nov 25, 1991 | 81 | Mar 23, 1992 | 111 |
| -36.76% | Feb 1, 2002 | 275 | Mar 6, 2003 | 279 | Apr 14, 2004 | 554 |
Volatility
Volatility Chart
The current Harley-Davidson, Inc. volatility is 7.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Harley-Davidson, Inc. compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HOG in comparison to other companies of the Recreational Vehicles industry. Currently, HOG has a PE value of 7.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HOG in comparison to other companies of the Recreational Vehicles industry. Currently, HOG has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harley-Davidson, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |