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Tekla Healthcare Investors (HQH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS87911J1034
CUSIP87911J103
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$844.93M
EPS$1.09
PE Ratio15.31
Revenue (TTM)$10.29M
Gross Profit (TTM)$8.27M
Year Range$13.11 - $17.08
Short Ratio0.18

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.


Tekla Healthcare Investors

Popular comparisons: HQH vs. XLV, HQH vs. RQI, HQH vs. VOO, HQH vs. SPY, HQH vs. JEPI, HQH vs. NOBL, HQH vs. ARCC, HQH vs. USA, HQH vs. DX, HQH vs. VUG

Performance

Performance Chart

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


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%December2024FebruaryMarchAprilMay
2,715.43%
1,749.95%
HQH (Tekla Healthcare Investors)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tekla Healthcare Investors had a return of 5.94% year-to-date (YTD) and 10.65% in the last 12 months. Over the past 10 years, Tekla Healthcare Investors had an annualized return of 4.56%, while the S&P 500 had an annualized return of 10.70%, indicating that Tekla Healthcare Investors did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.94%11.24%
1 month6.16%4.04%
6 months20.24%16.49%
1 year10.65%26.17%
5 years (annualized)6.41%13.76%
10 years (annualized)4.56%10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.38%0.97%0.24%-4.21%5.94%
20235.67%-3.29%-1.84%-1.36%-1.47%1.73%0.06%-0.59%-6.10%-6.04%4.64%11.13%1.22%
2022-5.01%-9.13%3.80%-2.79%-0.85%-4.50%3.37%-1.77%-7.10%8.51%4.43%-6.15%-17.27%
20210.04%6.81%-2.20%1.84%0.67%4.93%0.89%5.00%-4.41%2.15%-5.42%-1.82%7.99%
2020-3.88%-3.28%-6.11%14.43%6.15%0.52%-1.22%3.37%-3.10%-4.03%12.68%9.45%24.81%
201917.44%-0.73%0.10%-3.80%-2.37%6.53%-1.79%-2.74%-2.08%5.83%8.18%1.41%26.77%
20184.21%-2.77%-3.80%-3.07%4.12%1.13%3.77%6.09%-0.17%-11.01%3.25%-13.49%-13.10%
20177.24%9.63%-1.39%5.16%-3.43%4.98%2.51%1.29%-1.14%-6.66%-2.05%0.04%16.04%
2016-19.66%-1.83%5.31%3.92%5.64%-9.26%11.28%-4.53%-2.66%-11.84%11.19%-7.53%-22.45%
20157.27%6.03%-0.97%-3.50%9.14%-1.33%3.09%-7.81%-16.39%19.31%-3.60%-1.87%4.99%
20140.33%13.21%-9.66%-2.35%0.07%1.04%3.91%5.39%0.32%6.97%9.41%-3.46%25.72%
201310.85%1.60%4.44%9.91%3.88%2.63%7.09%-5.24%4.72%2.25%8.35%3.53%68.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HQH is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HQH is 6262
HQH (Tekla Healthcare Investors)
The Sharpe Ratio Rank of HQH is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of HQH is 6161Sortino Ratio Rank
The Omega Ratio Rank of HQH is 6060Omega Ratio Rank
The Calmar Ratio Rank of HQH is 5858Calmar Ratio Rank
The Martin Ratio Rank of HQH is 6464Martin 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 Tekla Healthcare Investors (HQH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HQH
Sharpe ratio
The chart of Sharpe ratio for HQH, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.004.000.76
Sortino ratio
The chart of Sortino ratio for HQH, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.16
Omega ratio
The chart of Omega ratio for HQH, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for HQH, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for HQH, currently valued at 1.90, compared to the broader market-10.000.0010.0020.0030.001.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Tekla Healthcare Investors Sharpe ratio is 0.76. 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 Tekla Healthcare Investors 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.76
2.43
HQH (Tekla Healthcare Investors)
Benchmark (^GSPC)

Dividends

Dividend History

Tekla Healthcare Investors granted a 11.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.85$1.60$1.71$2.04$1.90$1.72$1.93$1.98$2.07$3.55$2.22$1.73

Dividend yield

11.22%9.66%9.50%8.59%7.96%8.22%10.73%8.76%9.78%11.96%7.05%6.41%

Monthly Dividends

The table displays the monthly dividend distributions for Tekla Healthcare Investors. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.48$0.00$0.00$0.59$1.07
2023$0.00$0.42$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.38$0.00$1.60
2022$0.00$0.48$0.00$0.00$0.44$0.00$0.00$0.40$0.00$0.00$0.39$0.00$1.71
2021$0.00$0.51$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.51$0.00$2.04
2020$0.00$0.47$0.00$0.00$0.41$0.00$0.00$0.49$0.00$0.00$0.48$0.05$1.90
2019$0.00$0.41$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.41$0.00$1.72
2018$0.00$0.48$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.51$0.00$1.93
2017$0.00$0.45$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.52$0.00$1.98
2016$0.00$0.61$0.00$0.00$0.49$0.00$0.00$0.47$0.00$0.00$0.50$0.00$2.07
2015$0.00$0.63$0.00$0.00$0.68$0.00$0.00$0.71$0.00$0.00$0.59$0.94$3.55
2014$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.59$0.00$2.22
2013$0.37$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.50$0.00$1.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-21.50%
-0.29%
HQH (Tekla Healthcare Investors)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tekla Healthcare Investors. 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 Tekla Healthcare Investors was 56.17%, occurring on Dec 8, 1994. Recovery took 1273 trading sessions.

The current Tekla Healthcare Investors drawdown is 21.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.17%Jan 10, 1992738Dec 8, 19941273Dec 23, 19992011
-55.13%Apr 24, 1987131Oct 28, 1987490Oct 5, 1989621
-53.33%Feb 18, 2000662Oct 9, 20021094Feb 14, 20071756
-45.31%Aug 18, 2008140Mar 9, 2009469Jan 14, 2011609
-41.84%Jul 20, 2015144Feb 11, 20161225Dec 23, 20201369

Volatility

Volatility Chart

The current Tekla Healthcare Investors volatility is 3.67%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
3.67%
3.00%
HQH (Tekla Healthcare Investors)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items