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Hapag-Lloyd Aktiengesellschaft (HPGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$27.84B

EPS (TTM)

$4.32

PE Ratio

18.33

Total Revenue (TTM)

$14.06B

Gross Profit (TTM)

$2.12B

EBITDA (TTM)

$3.50B

Year Range

$58.51 - $102.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.07%
9.51%
HPGLY (Hapag-Lloyd Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Hapag-Lloyd Aktiengesellschaft had a return of 1.44% year-to-date (YTD) and 19.38% in the last 12 months.


HPGLY

YTD

1.44%

1M

5.89%

6M

-4.07%

1Y

19.38%

5Y*

28.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPGLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.11%1.44%
20241.32%-4.96%5.07%22.25%8.22%-3.22%-6.75%-6.13%13.94%-1.67%-9.07%-4.56%10.25%
202314.94%32.36%13.78%-5.38%-19.43%5.69%12.75%-12.95%-8.41%-21.09%-12.93%19.06%2.55%
2022-6.19%2.32%16.50%14.70%4.59%-33.85%32.28%-23.70%-34.34%5.62%15.29%-9.05%-34.86%
20210.59%30.71%5.26%17.05%8.35%19.29%-6.14%5.45%-3.91%-1.73%15.63%26.63%186.53%
2020-3.78%-5.30%-0.25%83.94%-17.14%-50.59%-2.02%2.73%-7.15%18.84%18.25%47.97%33.01%
20190.09%10.66%-0.35%4.26%4.53%44.72%5.30%51.69%-0.18%-7.20%32.91%242.30%
201813.57%-2.21%-3.82%10.33%-2.03%1.10%-3.04%4.14%-10.51%-2.09%-13.03%-21.68%-29.66%
2017-4.70%-4.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPGLY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPGLY is 5858
Overall Rank
The Sharpe Ratio Rank of HPGLY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HPGLY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of HPGLY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HPGLY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of HPGLY is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hapag-Lloyd Aktiengesellschaft (HPGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HPGLY, currently valued at 0.38, compared to the broader market-2.000.002.004.000.381.77
The chart of Sortino ratio for HPGLY, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.006.000.822.39
The chart of Omega ratio for HPGLY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for HPGLY, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.66
The chart of Martin ratio for HPGLY, currently valued at 1.20, compared to the broader market0.0010.0020.0030.001.2010.85
HPGLY
^GSPC

The current Hapag-Lloyd Aktiengesellschaft Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hapag-Lloyd Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.38
1.77
HPGLY (Hapag-Lloyd Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Hapag-Lloyd Aktiengesellschaft provided a 6.29% dividend yield over the last twelve months, with an annual payout of $4.96 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$4.96$4.96$34.33$18.26$2.14$0.62$0.08$0.33

Dividend yield

6.29%6.38%46.03%19.27%1.36%1.11%0.20%2.63%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$4.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.96
2023$0.00$0.00$0.00$0.00$34.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$34.33
2022$0.00$0.00$0.00$0.00$18.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.26
2021$0.00$0.00$0.00$0.00$2.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.14
2020$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2019$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08
2018$0.33$0.00$0.00$0.00$0.00$0.00$0.33

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.3%
Hapag-Lloyd Aktiengesellschaft has a dividend yield of 6.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%95.3%
Hapag-Lloyd Aktiengesellschaft has a payout ratio of 95.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.06%
0
HPGLY (Hapag-Lloyd Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

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 74.40%, occurring on Sep 25, 2020. Recovery took 117 trading sessions.

The current Hapag-Lloyd Aktiengesellschaft drawdown is 51.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.4%May 18, 202031Sep 25, 2020117May 5, 2021148
-67.25%May 18, 2022360Dec 13, 2023
-45.38%Apr 25, 201899Jan 3, 201936Jul 2, 2019135
-26.49%Sep 24, 202113Oct 12, 202149Dec 22, 202162
-22.84%Jan 4, 202244Mar 8, 20225Mar 15, 202249

Volatility

Volatility Chart

The current Hapag-Lloyd Aktiengesellschaft volatility is 10.35%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.35%
3.19%
HPGLY (Hapag-Lloyd Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hapag-Lloyd Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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