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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | -0.49% | -14.05% | -17.38% | |||||||||
| 2025 | 22.06% | -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% |
| 2023 | 9.51% | -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
- R²
- 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.
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).
| HXGBY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.90 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.11 | 1.39 | -1.49 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.40 | -1.72 |
Martin ratioReturn relative to average drawdown | -0.90 | 6.61 | -7.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2021 | 541 | Oct 27, 2023 | — | — | — |
| -44.12% | Feb 8, 2018 | 533 | Mar 23, 2020 | 78 | Jul 14, 2020 | 611 |
| -23.26% | Apr 27, 2015 | 105 | Sep 24, 2015 | 66 | Dec 29, 2015 | 171 |
| -22.95% | Sep 19, 2016 | 41 | Nov 14, 2016 | 116 | May 3, 2017 | 157 |
| -19.68% | Mar 18, 2014 | 145 | Oct 17, 2014 | 78 | Feb 10, 2015 | 223 |
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.
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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |