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ISIN
US4282631070

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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Hexagon AB ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.41%-0.49%-14.05%13.03%-0.00%-6.73%-12.89%
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 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
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.


HXGBY Risk / Return Rank: 4949
Overall Rank
HXGBY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
HXGBY Sortino Ratio Rank: 4646
Sortino Ratio Rank
HXGBY Omega Ratio Rank: 4545
Omega Ratio Rank
HXGBY Calmar Ratio Rank: 5050
Calmar Ratio Rank
HXGBY Martin Ratio Rank: 5151
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 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.


HXGBYBenchmarkDifference
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.


1.00%1.50%2.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1mo3mo 23d
2y 5moFeb 2018 - Jul 2020
2015 bear market2015
-23.26%Sep 2015
5mo3mo 6d
8mo 6dApr 2015 - Dec 2015
2016 bear market2016
-22.95%Nov 2016
1mo 26d5mo 20d
7mo 16dSep 2016 - May 2017
2014 correction2014
-19.68%Oct 2014
7mo 3d3mo 26d
10mo 29dMar 2014 - Feb 2015

Drawdown Indicators


HXGBYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-38.74%

-1.80%

-36.94%

Average Drawdown

Average peak-to-trough decline

-16.13%

-10.71%

-5.42%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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