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Hexagon AB ADR (HXGBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4282631070

Highlights

Market Cap
$26.24B
Enterprise Value
$31.24B
EPS (TTM)
$0.23
PE Ratio
42.40
Total Revenue (TTM)
$5.42B
Gross Profit (TTM)
$3.59B
EBITDA (TTM)
$1.73B
Year Range
$8.51 - $12.85
ROA (TTM)
3.61%
ROE (TTM)
6.04%

Share Price Chart


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Hexagon AB ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hexagon AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hexagon AB ADR (HXGBY) has returned -17.38% so far this year and -7.77% over the past 12 months. Over the last ten years, HXGBY has returned 7.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hexagon AB ADR

1D
4.98%
1M
-14.05%
YTD
-17.38%
6M
-18.42%
1Y
-7.77%
3Y*
-4.00%
5Y*
-5.28%
10Y*
7.44%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 1, 2012, HXGBY's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2013 with a return of +38.9%, while the worst month was Jul 2023 at -21.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HXGBY closed higher 37% of trading days. The best single day was Apr 9, 2013 with a return of +38.9%, while the worst single day was Oct 31, 2016 at -17.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.41%-0.49%-14.05%-17.38%
202522.06%-1.93%-5.65%-10.01%6.08%-0.30%9.59%1.00%7.31%2.44%-4.02%0.43%26.08%
2024-9.65%7.27%1.29%-10.76%5.47%2.55%-9.74%0.44%5.30%-13.51%-8.73%11.75%-20.21%
20239.51%-3.42%3.72%-0.79%3.46%5.78%-21.53%-8.00%-4.41%-4.37%22.99%20.80%16.79%
2022-15.06%-0.89%4.72%-8.51%-4.25%-14.91%13.26%-12.99%-8.94%5.93%15.58%-8.28%-33.78%
2021-3.74%-4.15%10.31%3.45%5.61%3.69%11.42%4.78%-10.98%4.09%-9.26%9.11%23.49%

Benchmark Metrics

Hexagon AB ADR has an annualized alpha of 3.06%, beta of 0.95, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 02, 2012.

  • This stock participated in 132.41% of S&P 500 Index downside but only 124.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.06%
Beta
0.95
0.24
Upside Capture
124.26%
Downside Capture
132.41%

Return for Risk

Risk / Return Rank

HXGBY ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HXGBY Risk / Return Rank: 2828
Overall Rank
HXGBY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HXGBY Sortino Ratio Rank: 2626
Sortino Ratio Rank
HXGBY Omega Ratio Rank: 2626
Omega Ratio Rank
HXGBY Calmar Ratio Rank: 3030
Calmar Ratio Rank
HXGBY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hexagon AB ADR (HXGBY) and compare them to a chosen benchmark (S&P 500 Index).


HXGBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.90

-1.13

Sortino ratio

Return per unit of downside risk

-0.11

1.39

-1.49

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.32

1.40

-1.72

Martin ratio

Return relative to average drawdown

-0.90

6.61

-7.51

Explore HXGBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hexagon AB ADR provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.15$0.15$0.14$0.13$0.12$0.11$0.10$0.10$0.09$0.15$0.07$0.05

Dividend yield

1.60%1.32%1.46%1.08%1.16%0.69%0.81%1.19%1.39%2.12%1.32%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Hexagon AB ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2024$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2022$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2021$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Hexagon AB ADR has a dividend yield of 1.60%, 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

Hexagon AB ADR has a payout ratio of 63.84%, which is quite average when compared to the overall market. This suggests that Hexagon AB ADR 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hexagon AB ADR. 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 Hexagon AB ADR was 53.59%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Hexagon AB ADR drawdown is 41.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.59%Sep 3, 2021541Oct 27, 2023
-44.12%Feb 8, 2018533Mar 23, 202078Jul 14, 2020611
-23.26%Apr 27, 2015105Sep 24, 201566Dec 29, 2015171
-22.95%Sep 19, 201641Nov 14, 2016116May 3, 2017157
-19.68%Mar 18, 2014145Oct 17, 201478Feb 10, 2015223

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hexagon AB ADR 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 overview of how Hexagon AB ADR is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HXGBY, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, HXGBY has a P/E ratio of 42.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HXGBY relative to other companies in the Scientific & Technical Instruments industry. Currently, HXGBY has a P/S ratio of 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HXGBY in comparison with other companies in the Scientific & Technical Instruments industry. Currently, HXGBY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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