Headwater Exploration Inc. (HWX.TO)
Company Info
Highlights
CA$1.63B
CA$0.77
8.90
CA$405.20M
CA$208.85M
CA$177.94M
CA$6.05 - CA$8.32
CA$9.11
1.43%
5.51
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 CA$10,000 in Headwater Exploration 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
Headwater Exploration Inc. had a return of 3.63% year-to-date (YTD) and 8.65% in the last 12 months. Over the past 10 years, Headwater Exploration Inc. had an annualized return of 23.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
HWX.TO
3.63%
-3.39%
2.96%
8.65%
43.09%
23.98%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HWX.TO, 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 | 1.21% | 3.63% | |||||||||||
| 2024 | 0.96% | 8.24% | 13.77% | -2.48% | 2.01% | -3.66% | 0.83% | -6.29% | -6.11% | 8.37% | 0.29% | -3.92% | 10.38% |
| 2023 | 9.80% | -7.85% | 7.01% | -1.43% | 4.18% | -0.42% | 17.01% | -3.50% | 1.24% | 4.19% | -4.83% | -10.59% | 12.22% |
| 2022 | 37.86% | 1.27% | -7.79% | 0.00% | 10.41% | -26.09% | 14.79% | -3.54% | -12.19% | 37.26% | -10.25% | -7.05% | 16.95% |
| 2021 | 17.57% | 34.88% | 3.17% | 14.83% | -3.12% | 0.23% | -9.63% | -2.54% | 18.49% | 7.69% | -6.94% | 12.94% | 115.49% |
| 2020 | 73.62% | 4.80% | -23.67% | 25.00% | 0.00% | -1.60% | 1.62% | 10.40% | 1.45% | -8.57% | 47.65% | 26.46% | 231.95% |
| 2019 | -11.24% | -1.41% | -0.00% | 2.85% | -4.17% | -4.34% | -1.52% | 0.00% | 3.07% | 11.94% | 1.34% | -5.27% | -10.00% |
| 2018 | 29.49% | 1.27% | -12.50% | -1.44% | 21.74% | -24.99% | 9.51% | -1.44% | 0.00% | -5.89% | 31.25% | -4.76% | 31.14% |
| 2017 | -1.79% | -16.36% | -10.87% | 7.29% | 13.65% | 0.00% | 12.01% | 8.93% | -1.65% | 0.00% | 1.67% | 0.00% | 8.93% |
| 2016 | -8.88% | 31.68% | 3.72% | -19.65% | -8.88% | 9.74% | -13.34% | 2.58% | 9.99% | -6.80% | -0.00% | 36.58% | 24.45% |
| 2015 | 2.30% | -4.49% | -2.35% | -9.64% | 9.33% | -17.07% | 4.41% | -23.95% | -20.36% | -9.32% | -0.00% | 15.40% | -48.27% |
| 2014 | 4.65% | 51.85% | -14.63% | 27.43% | -14.35% | 8.91% | -4.33% | 1.00% | -23.88% | -5.89% | -17.36% | -26.89% | -32.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWX.TO is 54, 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 Headwater Exploration Inc. (HWX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Headwater Exploration Inc. provided a 4.38% dividend yield over the last twelve months, with an annual payout of CA$0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | CA$0.30 | CA$0.30 | CA$0.40 | CA$0.10 |
Dividend yield | 4.38% | 4.54% | 6.40% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Headwater Exploration 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 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2022 | CA$0.10 | CA$0.10 |
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 Headwater Exploration 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 Headwater Exploration Inc. was 97.00%, occurring on Dec 10, 2015. The portfolio has not yet recovered.
The current Headwater Exploration Inc. drawdown is 35.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97% | May 14, 2007 | 2154 | Dec 10, 2015 | — | — | — |
| -90% | May 28, 1996 | 729 | Dec 10, 1999 | 378 | May 23, 2001 | 1107 |
| -75.98% | May 24, 2001 | 564 | Jul 22, 2003 | 414 | Feb 22, 2005 | 978 |
| -38.51% | Jun 29, 2005 | 97 | Nov 16, 2005 | 18 | Dec 12, 2005 | 115 |
| -37.93% | Mar 4, 2005 | 54 | May 19, 2005 | 26 | Jun 27, 2005 | 80 |
Volatility
Volatility Chart
The current Headwater Exploration Inc. volatility is 7.54%, 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 Headwater Exploration Inc..
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Income Statement
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