PortfoliosLab logo

Harley-Davidson, Inc.

HOG
Equity · Currency in USD
ISIN
US4128221086
CUSIP
412822108
Sector
Consumer Cyclical
Industry
Recreational Vehicles

HOGPrice Chart


Click Calculate to get results

HOGPerformance

The chart shows the growth of $10,000 invested in HOG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,592 for a total return of roughly 105.92%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
105.92%
259.57%
S&P 500

HOGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.15%
YTD12.05%
6M46.84%
1Y95.03%
5Y1.19%
10Y2.72%

HOGMonthly Returns Heatmap


Click Calculate to get results

HOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Harley-Davidson, Inc. Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.75

HOGDividends

Harley-Davidson, Inc. granted a 0.51% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.21 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.21$0.44$1.50$1.48$1.46$1.40$1.24$1.10$0.84$0.62$0.48$0.40
Dividend yield
0.51%1.20%4.03%4.34%2.87%2.40%2.73%1.67%1.21%1.27%1.22%1.15%

HOGDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-33.11%

HOGWorst Drawdowns

The table below shows the maximum drawdowns of the Harley-Davidson, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 75.59%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-75.59%May 1, 20141493Apr 3, 2020
-39.19%Apr 26, 201050Jul 6, 2010118Dec 21, 2010168
-30.08%Jul 25, 201121Aug 22, 2011114Feb 3, 2012135
-23.21%Apr 26, 2012112Oct 3, 201276Jan 25, 2013188
-18.76%Feb 14, 201183Jun 13, 201117Jul 7, 2011100
-15.37%May 20, 201325Jun 24, 201343Aug 23, 201368
-14.1%Jan 14, 201017Feb 8, 201018Mar 5, 201035
-12.34%Jan 9, 201417Feb 3, 201454Apr 22, 201471
-9.85%Mar 18, 201320Apr 15, 201316May 7, 201336
-7.17%Mar 27, 201210Apr 10, 20128Apr 20, 201218

HOGVolatility Chart

Current Harley-Davidson, Inc. volatility is 42.80%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
42.80%

Portfolios with Harley-Davidson, Inc.


Loading data...

More Tools for Harley-Davidson, Inc.