Harvey Norman Holdings Limited (HVN.AX)
Company Info
Highlights
A$6.25B
A$0.28
17.93
A$1.33B
A$411.80M
A$338.74M
A$4.01 - A$5.37
A$4.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Harvey Norman Holdings Limited, 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
Harvey Norman Holdings Limited had a return of 7.28% year-to-date (YTD) and 10.33% in the last 12 months. Over the past 10 years, Harvey Norman Holdings Limited had an annualized return of 9.26%, while the S&P 500 had an annualized return of 11.26%, indicating that Harvey Norman Holdings Limited did not perform as well as the benchmark.
HVN.AX
7.28%
5.25%
3.77%
10.33%
8.40%
9.26%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HVN.AX, 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 | 11.35% | 7.28% | |||||||||||
| 2024 | 5.24% | 11.99% | 4.04% | -9.07% | -2.83% | -6.50% | 14.87% | -4.39% | 8.08% | -5.14% | 3.93% | -1.89% | 16.31% |
| 2023 | 8.23% | -13.87% | -3.65% | 0.84% | -6.65% | 3.26% | 8.62% | 6.88% | -4.21% | -2.28% | 7.09% | 6.87% | 8.59% |
| 2022 | -0.61% | 6.93% | 5.60% | -4.86% | -13.95% | -15.30% | 11.59% | 2.17% | -4.49% | 7.50% | 2.16% | -2.82% | -9.55% |
| 2021 | 13.86% | -1.87% | 13.16% | -8.03% | 0.95% | 3.01% | 3.47% | -5.11% | -6.51% | 1.61% | 2.22% | -2.56% | 12.31% |
| 2020 | 3.93% | -12.29% | -20.49% | -1.79% | 17.27% | 10.48% | 5.09% | 18.82% | 2.49% | 1.81% | 3.83% | 1.74% | 26.90% |
| 2019 | 6.65% | 6.82% | 11.67% | 6.93% | -0.24% | -2.16% | 7.86% | -0.23% | 6.00% | -5.19% | 5.13% | -5.35% | 42.90% |
| 2018 | 8.39% | -11.28% | -7.98% | -1.43% | 2.27% | -7.78% | 6.93% | 1.41% | -0.65% | -4.63% | -0.94% | 0.00% | -16.27% |
| 2017 | -2.72% | 3.00% | -12.04% | -4.53% | -10.02% | 1.32% | 14.40% | -6.64% | -4.90% | 0.51% | 6.09% | 3.99% | -13.60% |
| 2016 | 6.22% | 7.66% | -1.67% | -1.90% | 1.78% | 1.10% | 4.99% | 11.16% | -3.35% | 0.47% | -5.94% | 8.21% | 30.93% |
| 2015 | 17.56% | 11.90% | 0.68% | 0.96% | 6.82% | -4.04% | -1.11% | -2.69% | -10.60% | 5.38% | 2.51% | 2.45% | 30.50% |
| 2014 | -5.06% | 7.00% | 2.80% | 1.25% | -2.44% | -3.12% | -0.32% | 14.89% | 2.25% | 6.97% | -1.51% | -5.26% | 16.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HVN.AX is 61, 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 Harvey Norman Holdings Limited (HVN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harvey Norman Holdings Limited provided a 4.39% dividend yield over the last twelve months, with an annual payout of A$0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.22 | A$0.22 | A$0.25 | A$0.38 | A$0.35 | A$0.36 | A$0.33 | A$0.29 | A$0.25 | A$0.29 | A$0.19 | A$0.27 |
Dividend yield | 4.39% | 4.71% | 5.95% | 9.08% | 7.09% | 7.68% | 8.04% | 9.43% | 6.23% | 5.84% | 4.78% | 8.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvey Norman Holdings Limited. 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 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.22 |
| 2023 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.25 |
| 2022 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.38 |
| 2021 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.35 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.36 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.33 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.29 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.25 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.29 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.19 |
| 2014 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.13 | A$0.27 |
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 Harvey Norman Holdings Limited. 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 Harvey Norman Holdings Limited was 97.46%, occurring on Dec 24, 1990. Recovery took 723 trading sessions.
The current Harvey Norman Holdings Limited drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.46% | Dec 29, 1989 | 257 | Dec 24, 1990 | 723 | Sep 30, 1993 | 980 |
| -91.02% | Nov 30, 1994 | 16 | Dec 21, 1994 | 3168 | Mar 8, 2007 | 3184 |
| -84.09% | Mar 15, 2011 | 102 | Aug 9, 2011 | 2434 | Mar 18, 2021 | 2536 |
| -70.49% | Dec 3, 2007 | 313 | Feb 27, 2009 | 516 | Mar 14, 2011 | 829 |
| -37.17% | Mar 31, 2022 | 301 | Jun 13, 2023 | 183 | Feb 29, 2024 | 484 |
Volatility
Volatility Chart
The current Harvey Norman Holdings Limited volatility is 6.30%, 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
Valuation
The Valuation section provides an assessment of the market value of Harvey Norman Holdings Limited compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HVN.AX in comparison to other companies of the Specialty Retail industry. Currently, HVN.AX has a PE value of 17.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HVN.AX in comparison to other companies of the Specialty Retail industry. Currently, HVN.AX 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 Harvey Norman Holdings Limited.
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Income Statement
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