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Howden Joinery Group plc (HWDN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0005576813
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap£4.69B
EPS£0.46
PE Ratio18.55
PEG Ratio2.02
Revenue (TTM)£2.31B
Gross Profit (TTM)£1.41B
EBITDA (TTM)£383.70M
Year Range£589.59 - £893.17
Target Price£906.73
Short %111.00%

Share Price Chart


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Howden Joinery Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Howden Joinery Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
39.69%
19.27%
HWDN.L (Howden Joinery Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Howden Joinery Group plc had a return of 9.20% year-to-date (YTD) and 33.83% in the last 12 months. Over the past 10 years, Howden Joinery Group plc had an annualized return of 13.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date9.20%5.84%
1 month-0.20%-2.98%
6 months42.33%22.02%
1 year33.83%24.47%
5 years (annualized)14.61%11.44%
10 years (annualized)13.17%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.33%3.01%9.65%
2023-0.46%-12.80%14.84%11.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HWDN.L is 82, placing it in the top 18% of the market 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 HWDN.L is 8282
Howden Joinery Group plc(HWDN.L)
The Sharpe Ratio Rank of HWDN.L is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of HWDN.L is 8282Sortino Ratio Rank
The Omega Ratio Rank of HWDN.L is 7979Omega Ratio Rank
The Calmar Ratio Rank of HWDN.L is 8282Calmar Ratio Rank
The Martin Ratio Rank of HWDN.L is 8383Martin 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 Howden Joinery Group plc (HWDN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HWDN.L
Sharpe ratio
The chart of Sharpe ratio for HWDN.L, currently valued at 1.36, compared to the broader market-2.00-1.000.001.002.003.004.001.36
Sortino ratio
The chart of Sortino ratio for HWDN.L, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.03
Omega ratio
The chart of Omega ratio for HWDN.L, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for HWDN.L, currently valued at 1.01, compared to the broader market0.002.004.006.001.01
Martin ratio
The chart of Martin ratio for HWDN.L, currently valued at 5.22, compared to the broader market0.0010.0020.0030.005.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
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 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Howden Joinery Group plc Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.36
1.85
HWDN.L (Howden Joinery Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Howden Joinery Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.21£0.21£0.20£0.23£0.09£0.12£0.11£0.11£0.10£0.09£0.06£0.04

Dividend yield

0.02%0.03%0.04%0.02%0.01%0.02%0.03%0.02%0.03%0.02%0.02%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Howden Joinery Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.16£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2022£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.18£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.02£0.00£0.00
2013£0.03£0.00£0.00£0.00£0.00£0.01£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Howden Joinery Group plc has a dividend yield of 0.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.7%
Howden Joinery Group plc has a payout ratio of 44.71%, which is quite average when compared to the overall market. This suggests that Howden Joinery Group plc 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.70%
-2.71%
HWDN.L (Howden Joinery Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Howden Joinery Group plc. 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 Howden Joinery Group plc was 93.21%, occurring on Oct 20, 2008. Recovery took 1052 trading sessions.

The current Howden Joinery Group plc drawdown is 2.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.21%Oct 8, 20031274Oct 20, 20081052Dec 18, 20122326
-85.92%Oct 29, 1996538Dec 14, 1998825Mar 25, 20021363
-49.45%Sep 24, 2021255Sep 29, 2022
-45.4%Feb 18, 202023Mar 19, 2020222Feb 4, 2021245
-43.74%Mar 26, 2002203Jan 15, 2003103Jun 13, 2003306

Volatility

Volatility Chart

The current Howden Joinery Group plc volatility is 6.35%, 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%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.35%
4.45%
HWDN.L (Howden Joinery Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items