- ISIN
- US4282631070
- Sector
- Technology
Highlights
- Market Cap
- $22.75B
- Enterprise Value
- $25.31B
- EPS (TTM)
- €0.75
- PE Ratio
- 9.76
- Total Revenue (TTM)
- €5.06B
- Gross Profit (TTM)
- €3.31B
- EBITDA (TTM)
- €3.27B
- Year Range
- $8.40 - $12.85
- ROA (TTM)
- 11.32%
- ROE (TTM)
- 16.93%
Share Price Chart
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Performance
HXGBY Performance Chart
Hexagon AB ADR (HXGBY) is down 12.9% since the beginning of the year. At $8 per share, HXGBY is trading 34.6% below its 52-week high of $13. Investors who bought $1,000 worth of HXGBY shares 5 years ago would now be looking at an investment worth $737.
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Returns By Period
Hexagon AB ADR (HXGBY) has returned -12.89% so far this year and 8.56% over the past 12 months. Over the last ten years, HXGBY has returned 8.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hexagon AB ADR
- 1D
- -0.71%
- 1M
- -10.70%
- YTD
- -12.89%
- 6M
- -11.77%
- 1Y
- 8.56%
- 3Y*
- -3.58%
- 5Y*
- -5.92%
- 10Y*
- 8.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HXGBY Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2012, HXGBY's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 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% | 13.03% | -0.00% | -6.73% | -12.89% | ||||||
| 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 2.49%, beta of 0.96, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 01, 2012.
- This stock participated in 134.17% of S&P 500 Index downside but only 122.16% 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
- 2.49%
- Beta
- 0.96
- R²
- 0.24
- Upside Capture
- 122.16%
- Downside Capture
- 134.17%
Return for Risk
Risk / Return Rank
HXGBY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hexagon AB ADR (HXGBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HXGBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.78 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.72 | 12.44 | -11.72 |
Dividends
Dividend History
Hexagon AB ADR provided a 21.12% dividend yield over the last twelve months, with an annual payout of $1.78 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 | $1.78 | $0.15 | $0.14 | $0.13 | $0.12 | $0.11 | $0.10 | $0.10 | $0.09 | $0.15 | $0.07 | $0.05 |
Dividend yield | 21.12% | 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 | $0.16 | $0.00 | $1.61 | $1.78 | ||||||
| 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 21.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hexagon AB ADR has a payout ratio of 19.66%, which is below the market average. This means Hexagon AB ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 38.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -53.59%Oct 2023 | 2y 1mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -44.12%Mar 2020 | 2y 1mo | 3mo 23d | 2y 5moFeb 2018 - Jul 2020 |
2015 bear market2015 | -23.26%Sep 2015 | 5mo | 3mo 6d | 8mo 6dApr 2015 - Dec 2015 |
2016 bear market2016 | -22.95%Nov 2016 | 1mo 26d | 5mo 20d | 7mo 16dSep 2016 - May 2017 |
2014 correction2014 | -19.68%Oct 2014 | 7mo 3d | 3mo 26d | 10mo 29dMar 2014 - Feb 2015 |
Drawdown Indicators
| HXGBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.59% | -56.78% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -9.10% | -18.71% |
Max Drawdown (3Y)Largest decline over 3 years | -34.91% | -18.90% | -16.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.59% | -25.43% | -28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -53.59% | -33.92% | -19.67% |
Current DrawdownCurrent decline from peak | -38.74% | -1.80% | -36.94% |
Average DrawdownAverage peak-to-trough decline | -16.13% | -10.71% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.92% | 2.03% | +9.89% |
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 9.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 3.9. 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 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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