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Husqvarna AB (HSQVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4481031015
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$3.89B
EPS (TTM)$0.59
PE Ratio22.85
Total Revenue (TTM)$49.27B
Gross Profit (TTM)$15.05B
EBITDA (TTM)$4.96B
Year Range$12.43 - $17.67

Share Price Chart


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Compare to other instruments

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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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
-13.27%
9.96%
HSQVY (Husqvarna AB)
Benchmark (^GSPC)

S&P 500

Returns By Period

Husqvarna AB had a return of -17.08% year-to-date (YTD) and -18.77% in the last 12 months. Over the past 10 years, Husqvarna AB had an annualized return of 2.42%, while the S&P 500 had an annualized return of 10.95%, indicating that Husqvarna AB did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.08%18.42%
1 month-0.30%2.28%
6 months-13.26%9.95%
1 year-18.77%25.31%
5 years (annualized)1.20%14.08%
10 years (annualized)2.42%10.95%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.32%-2.03%11.05%-2.42%-0.22%-2.71%-15.65%-17.08%
202320.53%5.34%-2.76%0.47%-14.51%22.83%8.81%-12.26%-10.68%-14.04%18.48%7.69%21.82%
2022-13.78%-12.09%-12.70%-7.87%-6.77%-18.39%7.83%-14.48%-17.35%10.35%27.85%-7.54%-53.88%
2021-4.06%-1.16%17.37%-2.80%5.62%-9.68%5.34%-4.33%-10.39%20.28%-1.33%14.00%26.09%
2020-5.13%-12.88%-23.91%22.24%21.41%11.36%16.61%14.11%1.23%-2.79%3.34%21.41%70.76%
20192.91%7.53%-2.35%14.91%-8.57%11.24%-3.49%-13.28%-1.86%2.94%1.90%2.58%11.64%
20189.74%3.09%-10.95%1.46%1.62%-3.17%-16.67%0.48%6.97%-11.48%6.99%-5.91%-19.73%
20177.37%1.84%3.29%13.81%4.51%-4.80%2.65%-2.10%3.26%-3.47%-5.70%3.52%25.07%
2016-4.67%-2.96%19.14%9.99%0.82%-8.21%14.01%2.58%1.18%-12.45%-1.85%5.49%20.35%
2015-6.71%12.55%-7.36%3.14%2.55%-0.91%-2.47%-11.70%0.80%3.56%-3.99%4.25%-8.28%
2014-3.66%16.52%3.01%22.84%-5.24%-1.04%1.65%-3.93%-6.58%4.65%-0.56%1.00%27.74%
20134.38%-1.57%-5.78%2.82%1.69%-14.36%19.66%5.00%3.32%-9.33%2.25%0.08%4.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSQVY is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HSQVY is 2121
HSQVY (Husqvarna AB)
The Sharpe Ratio Rank of HSQVY is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of HSQVY is 2222Sortino Ratio Rank
The Omega Ratio Rank of HSQVY is 2222Omega Ratio Rank
The Calmar Ratio Rank of HSQVY is 2929Calmar Ratio Rank
The Martin Ratio Rank of HSQVY is 99Martin 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 Husqvarna AB (HSQVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HSQVY
Sharpe ratio
The chart of Sharpe ratio for HSQVY, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50
Sortino ratio
The chart of Sortino ratio for HSQVY, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.00-0.49
Omega ratio
The chart of Omega ratio for HSQVY, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for HSQVY, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.00-0.31
Martin ratio
The chart of Martin ratio for HSQVY, currently valued at -1.41, compared to the broader market-5.000.005.0010.0015.0020.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Husqvarna AB Sharpe ratio is -0.50. 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 Husqvarna AB 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-1.000.001.002.003.00AprilMayJuneJulyAugust
-0.50
2.02
HSQVY (Husqvarna AB)
Benchmark (^GSPC)

Dividends

Dividend History

Husqvarna AB granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.57$0.58$0.65$0.56$0.97$0.49$0.55$0.44$0.40$0.39$0.47$0.46

Dividend yield

4.19%3.50%4.60%1.75%3.76%3.04%3.68%2.28%2.58%2.92%3.16%3.81%

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
2024$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.58
2022$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.65
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
2020$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.97
2019$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.49
2018$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.55
2017$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.44
2016$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.40
2015$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.39
2014$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2013$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Husqvarna AB has a dividend yield of 4.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%99.4%
Husqvarna AB has a payout ratio of 99.41%, 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%AprilMayJuneJulyAugust
-53.64%
-0.33%
HSQVY (Husqvarna AB)
Benchmark (^GSPC)

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 78.27%, occurring on Mar 10, 2009. Recovery took 1378 trading sessions.

The current Husqvarna AB drawdown is 53.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.27%Jun 4, 2007344Mar 10, 20091378Apr 18, 20171722
-65.77%Dec 30, 2021189Sep 29, 2022
-62.35%Feb 21, 2018410Mar 18, 2020100Aug 11, 2020510
-22.38%Jun 2, 202189Oct 6, 202122Nov 5, 2021111
-21.19%May 8, 20075May 14, 20078May 30, 200713

Volatility

Volatility Chart

The current Husqvarna AB volatility is 5.74%, 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%AprilMayJuneJulyAugust
5.74%
5.56%
HSQVY (Husqvarna AB)
Benchmark (^GSPC)

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 assessment of the market value of Husqvarna AB compared to its peers in the Tools & Accessories industry.


PE Ratio
50.0100.0150.0200.0250.022.8
The chart displays the price to earnings (P/E) ratio for HSQVY in comparison to other companies of the Tools & Accessories industry. Currently, HSQVY has a PE value of 22.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for HSQVY in comparison to other companies of the Tools & Accessories industry. Currently, HSQVY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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