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Husqvarna AB (HSQVY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4481031015

Highlights

Market Cap
$2.30B
Enterprise Value
$16.85B
EPS (TTM)
$6.24
PE Ratio
1.29
Total Revenue (TTM)
$46.33B
Gross Profit (TTM)
$14.02B
EBITDA (TTM)
$4.36B
Year Range
$7.44 - $12.20
ROA (TTM)
3.43%
ROE (TTM)
7.58%

Share Price Chart


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Husqvarna AB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Husqvarna AB, 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

Returns By Period

Husqvarna AB (HSQVY) has returned -19.40% so far this year and -13.58% over the past 12 months. Over the last ten years, HSQVY has returned -2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Husqvarna AB

1D
4.43%
1M
-16.89%
YTD
-19.40%
6M
-24.39%
1Y
-13.58%
3Y*
-19.94%
5Y*
-20.36%
10Y*
-2.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, HSQVY's average daily return is +0.02%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2009 with a return of +32.4%, while the worst month was Oct 2008 at -41.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HSQVY closed higher 33% of trading days. The best single day was Sep 10, 2007 with a return of +35.0%, while the worst single day was Oct 27, 2008 at -56.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.74%-6.51%-16.89%-19.40%
20252.51%-4.25%-6.55%-1.04%9.08%4.35%3.19%4.65%-6.05%-10.05%-0.11%4.41%-1.65%
2024-5.81%-0.42%12.93%-6.32%1.85%-1.87%-16.67%-0.26%2.97%-4.12%-10.90%-10.32%-34.97%
202321.70%3.60%-2.43%1.43%-14.27%22.98%9.04%-13.02%-12.19%-12.10%18.65%7.17%22.47%
2022-11.53%-16.02%-12.41%-7.82%-4.99%-18.84%8.24%-14.78%-18.08%10.47%31.57%-10.24%-54.40%
2021-3.01%-2.23%18.57%-1.84%2.92%-7.77%5.86%-3.86%-13.45%23.00%-1.22%13.03%26.74%

Benchmark Metrics

Husqvarna AB has an annualized alpha of -1.02%, beta of 0.66, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 155.40% of S&P 500 Index downside but only 114.27% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R² of 0.09 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 0.09 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
-1.02%
Beta
0.66
0.09
Upside Capture
114.27%
Downside Capture
155.40%

Return for Risk

Risk / Return Rank

HSQVY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HSQVY Risk / Return Rank: 2424
Overall Rank
HSQVY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HSQVY Sortino Ratio Rank: 2222
Sortino Ratio Rank
HSQVY Omega Ratio Rank: 2323
Omega Ratio Rank
HSQVY Calmar Ratio Rank: 2828
Calmar Ratio Rank
HSQVY Martin Ratio Rank: 2323
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 Husqvarna AB (HSQVY) and compare them to a chosen benchmark (S&P 500 Index).


HSQVYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.90

-1.27

Sortino ratio

Return per unit of downside risk

-0.30

1.39

-1.69

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-1.00

6.61

-7.60

Explore HSQVY risk-adjusted metrics in detail

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

Dividends

Dividend History

Husqvarna AB provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.21$0.21$0.56$0.56$0.56$0.56$0.83$0.49$0.55$0.59$1.04$0.25

Dividend yield

2.59%2.09%5.42%3.38%4.01%1.75%3.19%3.05%3.68%3.05%6.62%1.88%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.21
2024$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.56
2023$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.56
2022$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.56
2021$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.56

Dividend Yield & Payout


Dividend Yield

Husqvarna AB has a dividend yield of 2.59%, which is quite average when compared to the overall market.

Payout Ratio

Husqvarna AB has a payout ratio of 31.64%, which is quite average when compared to the overall market. This suggests that Husqvarna AB strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Husqvarna AB. 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 Husqvarna AB was 80.95%, occurring on Mar 3, 2009. Recovery took 2949 trading sessions.

The current Husqvarna AB drawdown is 71.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.95%Sep 11, 2007368Mar 3, 20092949Dec 14, 20203317
-73.44%Dec 31, 20211058Mar 20, 2026
-23.64%Jun 8, 202189Oct 12, 202117Nov 4, 2021106
-20.27%Jul 24, 200718Aug 16, 200716Sep 10, 200734
-11.15%Jan 7, 202135Feb 26, 202110Mar 12, 202145

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 Husqvarna AB 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 Husqvarna AB is priced in the market compared to other companies in the Tools & Accessories 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 HSQVY, comparing it with other companies in the Tools & Accessories industry. Currently, HSQVY has a P/E ratio of 1.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HSQVY relative to other companies in the Tools & Accessories industry. Currently, HSQVY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HSQVY in comparison with other companies in the Tools & Accessories industry. Currently, HSQVY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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