Hurco Companies, Inc. (HURC)
Company Info
US4473241044
447324104
Sep 5, 1989
Highlights
$147.24M
-$2.56
$141.53M
$27.41M
-$4.53M
$14.83 - $27.97
$38.00
0.68%
2.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hurco Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hurco Companies, Inc. had a return of 14.88% year-to-date (YTD) and -13.94% in the last 12 months. Over the past 10 years, Hurco Companies, Inc. had an annualized return of -3.07%, while the S&P 500 had an annualized return of 11.29%, indicating that Hurco Companies, Inc. did not perform as well as the benchmark.
HURC
14.88%
10.69%
29.21%
-13.94%
-4.98%
-3.07%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HURC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.40% | 14.88% | |||||||||||
| 2024 | 11.98% | 7.13% | -21.31% | -10.22% | -1.44% | -14.46% | 12.71% | -0.00% | 22.50% | -0.28% | 10.99% | -17.28% | -9.67% |
| 2023 | 7.92% | 4.66% | -13.67% | -11.41% | -6.15% | 3.62% | 7.58% | -6.91% | 4.24% | -10.83% | 4.85% | 3.44% | -15.21% |
| 2022 | 8.45% | 5.96% | -7.21% | -9.99% | -4.72% | -7.92% | 2.38% | -4.19% | -6.76% | 2.98% | 7.73% | 5.37% | -9.98% |
| 2021 | -1.49% | 6.83% | 12.80% | -2.69% | 0.12% | 2.19% | -3.03% | -1.68% | -2.90% | 0.59% | -7.15% | -0.97% | 1.20% |
| 2020 | -18.40% | -9.97% | 3.73% | 12.34% | -4.37% | -10.08% | -0.82% | 1.95% | 0.42% | 5.55% | -0.10% | 0.64% | -20.69% |
| 2019 | 7.76% | 11.81% | -5.66% | -2.48% | -10.86% | 1.77% | -3.85% | -6.67% | 1.19% | 8.14% | 2.85% | 7.54% | 9.22% |
| 2018 | 7.27% | -7.31% | 9.95% | -3.70% | 8.48% | -6.45% | -1.01% | -3.16% | 5.39% | -9.67% | -6.21% | -6.57% | -14.56% |
| 2017 | -7.55% | -10.13% | 13.47% | -6.75% | 0.34% | 19.78% | -5.18% | 6.68% | 18.65% | 7.57% | -0.34% | -5.38% | 28.64% |
| 2016 | 1.66% | -3.89% | 27.50% | -1.85% | -0.46% | -13.38% | -4.31% | 1.43% | 4.26% | -6.66% | 24.43% | 1.82% | 26.14% |
| 2015 | 2.90% | -2.71% | -3.27% | -1.73% | 3.31% | 3.80% | -9.59% | -1.47% | -14.67% | 2.40% | -0.82% | -0.03% | -21.24% |
| 2014 | 3.64% | -3.51% | 6.96% | -0.07% | 3.75% | 2.20% | 13.87% | 3.21% | 13.85% | 2.31% | -9.89% | -1.61% | 37.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HURC is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hurco Companies, Inc. (HURC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hurco Companies, Inc. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.64 | $0.60 | $0.69 | $0.39 | $0.59 | $0.43 | $0.30 | $0.36 | $0.32 | $0.28 |
Dividend yield | 0.72% | 0.83% | 2.97% | 2.30% | 2.32% | 1.30% | 1.54% | 1.20% | 0.71% | 1.09% | 1.20% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Hurco Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.13 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.11 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.59 |
| 2018 | $0.10 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hurco Companies, 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 Hurco Companies, Inc. was 93.70%, occurring on Jan 15, 2003. Recovery took 668 trading sessions.
The current Hurco Companies, Inc. drawdown is 56.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.7% | Sep 15, 1989 | 3171 | Jan 15, 2003 | 668 | Nov 9, 2005 | 3839 |
| -86.03% | Oct 15, 2007 | 352 | Mar 9, 2009 | — | — | — |
| -46.65% | Feb 7, 2006 | 126 | Aug 7, 2006 | 133 | Feb 16, 2007 | 259 |
| -26.86% | Jul 17, 2007 | 22 | Aug 15, 2007 | 30 | Sep 27, 2007 | 52 |
| -15.44% | Feb 23, 2007 | 5 | Mar 1, 2007 | 13 | Mar 20, 2007 | 18 |
Volatility
Volatility Chart
The current Hurco Companies, Inc. volatility is 15.17%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hurco Companies, Inc..
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Income Statement
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