Hapag-Lloyd Aktiengesellschaft (HPGLY)

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Hapag-Lloyd Aktiengesellschaft (HPGLY) is up 0.6% since the beginning of the year. At $67 per share, HPGLY is trading 26.4% below its 52-week high of $91. Investors who bought $1,000 worth of HPGLY shares 5 years ago would now be looking at an investment worth $1,060.

Hapag-Lloyd Aktiengesellschaft (HPGLY) has returned 0.55% so far this year and -20.90% over the past 12 months.

Based on dividend-adjusted daily data since Nov 27, 2017, HPGLY's average daily return is +0.21%, while the average monthly return is +3.37%. At this rate, an investment would double in approximately 1.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +62.5%, while the worst month was Aug 2020 at -65.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HPGLY closed higher 26% of trading days. The best single day was Apr 24, 2020 with a return of +62.5%, while the worst single day was Aug 12, 2020 at -68.3%.

Hapag-Lloyd Aktiengesellschaft has an annualized alpha of 64.25%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 28, 2017.

• This stock captured 151.51% of S&P 500 Index gains and 112.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.20 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.

HPGLY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Hapag-Lloyd Aktiengesellschaft (HPGLY) and compare them to S&P 500 Index.

Hapag-Lloyd Aktiengesellschaft provided a 2.64% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

The table displays the monthly dividend distributions for Hapag-Lloyd Aktiengesellschaft. 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 Hapag-Lloyd Aktiengesellschaft. 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 Hapag-Lloyd Aktiengesellschaft was 74.81%, occurring on Sep 25, 2020. Recovery took 152 trading sessions.

The current Hapag-Lloyd Aktiengesellschaft drawdown is 54.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hapag-Lloyd Aktiengesellschaft 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 Hapag-Lloyd Aktiengesellschaft 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.