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Hammond Power Solutions Inc (HPS-A.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
CA$2.09B
Enterprise Value
CA$2.19B
EPS (TTM)
CA$6.06
PE Ratio
28.93
PEG Ratio
0.47
Total Revenue (TTM)
CA$898.26M
Gross Profit (TTM)
CA$272.32M
EBITDA (TTM)
CA$122.66M
Year Range
CA$69.29 - CA$217.46
ROA (TTM)
12.06%
ROE (TTM)
20.52%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

HPS-A.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Hammond Power Solutions Inc (HPS-A.TO) has returned 10.13% so far this year and 132.25% over the past 12 months. Looking at the last ten years, HPS-A.TO has achieved an annualized return of 43.04%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Hammond Power Solutions Inc

1D
4.91%
1M
-10.53%
YTD
10.13%
6M
42.48%
1Y
132.25%
3Y*
67.87%
5Y*
78.89%
10Y*
43.04%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 10, 2001, HPS-A.TO's average daily return is +0.20%, while the average monthly return is +2.75%. At this rate, your investment would double in approximately 2.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2025 with a return of +73.3%, while the worst month was Jun 2002 at -24.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, HPS-A.TO closed higher 45% of trading days. The best single day was Nov 18, 2003 with a return of +66.7%, while the worst single day was Nov 17, 2003 at -46.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.59%9.33%-10.53%10.13%
2025-18.42%-18.14%-10.71%20.63%7.88%26.96%-1.19%-4.53%4.59%73.34%-18.96%-7.90%25.75%
202413.81%25.03%24.89%-20.44%-3.63%0.57%7.04%4.94%13.08%-14.62%17.68%-9.63%58.01%
202321.77%8.16%44.20%4.36%6.34%16.52%19.10%-7.11%-5.74%38.88%15.57%-0.12%310.59%
20222.50%-0.33%3.37%1.19%28.93%-4.98%-9.56%25.71%-7.97%25.16%8.19%-7.28%71.98%
20218.62%-2.28%12.35%10.69%-13.09%19.91%-10.04%17.96%-10.44%5.56%-1.75%7.85%46.22%

Benchmark Metrics

Hammond Power Solutions Inc has an annualized alpha of 26.75%, beta of 0.52, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 11, 2001.

  • This stock captured 106.08% of S&P 500 Index gains but only 19.02% of its losses — a favorable profile for investors.
  • Beta of 0.52 may look defensive, but with R² of 0.04 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 0.04 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.

Alpha
26.75%
Beta
0.52
0.04
Upside Capture
106.08%
Downside Capture
19.02%

Return for Risk

Risk / Return Rank

HPS-A.TO 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.


HPS-A.TO Risk / Return Rank: 9090
Overall Rank
HPS-A.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HPS-A.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
HPS-A.TO Omega Ratio Rank: 8989
Omega Ratio Rank
HPS-A.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
HPS-A.TO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hammond Power Solutions Inc (HPS-A.TO) and compare them to a chosen benchmark (S&P 500 Index).


HPS-A.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.19

0.69

+1.50

Sortino ratio

Return per unit of downside risk

2.76

1.06

+1.70

Omega ratio

Gain probability vs. loss probability

1.39

1.17

+0.23

Calmar ratio

Return relative to maximum drawdown

4.35

1.14

+3.21

Martin ratio

Return relative to average drawdown

9.23

4.22

+5.02

Explore HPS-A.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hammond Power Solutions Inc provided a 0.63% dividend yield over the last twelve months, with an annual payout of CA$1.10 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%2.00%3.00%4.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$1.10CA$1.10CA$0.98CA$0.55CA$0.39CA$0.34CA$0.34CA$0.28CA$0.24CA$0.24CA$0.24CA$0.24

Dividend yield

0.63%0.69%0.76%0.67%1.91%2.84%4.01%3.65%4.21%2.62%3.96%3.77%

Monthly Dividends

The table displays the monthly dividend distributions for Hammond Power Solutions Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.28CA$0.28
2025CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.10
2024CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.98
2023CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.55
2022CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.39
2021CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.34

Dividend Yield & Payout


Dividend Yield

Hammond Power Solutions Inc has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hammond Power Solutions Inc has a payout ratio of 18.13%, which is below the market average. This means Hammond Power Solutions Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hammond Power Solutions 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 Hammond Power Solutions Inc was 80.00%, occurring on Nov 17, 2003. Recovery took 237 trading sessions.

The current Hammond Power Solutions Inc drawdown is 18.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80%Jul 11, 2001264Nov 17, 2003237Jun 17, 2005501
-64.07%Dec 14, 2007287Feb 23, 20092807Apr 15, 20213094
-58.33%Jan 16, 200116Feb 14, 200154May 23, 200170
-54.28%Apr 10, 2024251Apr 8, 2025137Oct 24, 2025388
-28.14%Nov 4, 202510Nov 17, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hammond Power Solutions Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hammond Power Solutions Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HPS-A.TO, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, HPS-A.TO has a P/E ratio of 28.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HPS-A.TO compared to other companies in the Electrical Equipment & Parts industry. HPS-A.TO currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HPS-A.TO relative to other companies in the Electrical Equipment & Parts industry. Currently, HPS-A.TO has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HPS-A.TO in comparison with other companies in the Electrical Equipment & Parts industry. Currently, HPS-A.TO has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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