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Hexagon AB ADR (HXGBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4282631070

Sector

Technology

Highlights

Market Cap

$32.55B

EPS (TTM)

$0.40

PE Ratio

30.08

PEG Ratio

1.97

Total Revenue (TTM)

$5.38B

Gross Profit (TTM)

$3.60B

EBITDA (TTM)

$1.99B

Year Range

$8.14 - $12.20

Target Price

$13.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
18.75%
9.52%
HXGBY (Hexagon AB ADR)
Benchmark (^GSPC)

Returns By Period

Hexagon AB ADR had a return of 27.10% year-to-date (YTD) and 7.76% in the last 12 months. Over the past 10 years, Hexagon AB ADR had an annualized return of 10.95%, which was very close to the S&P 500 benchmark's annualized return of 11.29%.


HXGBY

YTD

27.10%

1M

19.58%

6M

18.76%

1Y

7.76%

5Y*

8.71%

10Y*

10.95%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HXGBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.06%27.10%
2024-8.07%6.30%1.03%-11.14%5.47%2.55%-9.74%0.44%5.30%-13.51%-8.73%11.75%-20.10%
20238.88%-2.21%2.90%-0.60%2.65%6.32%-21.05%-7.85%-3.87%-5.55%23.32%19.89%16.07%
2022-16.14%2.52%4.43%-7.89%-6.57%-14.68%12.52%-11.78%-8.34%4.74%12.12%-5.59%-33.49%
2021-3.76%-4.68%10.34%4.13%4.76%3.76%11.70%4.49%-10.20%3.40%-9.47%9.07%22.61%
2020-2.84%-2.97%-19.06%16.53%10.11%6.33%11.41%11.65%4.28%-3.52%13.94%10.65%64.25%
20196.06%7.82%-0.65%5.47%-14.90%19.84%-11.84%-9.25%8.57%5.99%10.55%-0.84%23.36%
201819.06%-1.69%0.82%-1.89%-2.12%-0.72%9.30%-2.57%-1.46%-16.22%1.47%-7.60%-7.28%
201710.47%2.28%-0.40%8.03%1.98%8.20%3.88%-0.66%0.94%3.68%-3.78%1.71%41.77%
2016-11.71%1.72%16.24%2.39%-1.61%-6.89%7.21%7.80%4.78%-19.84%0.97%1.25%-2.82%
20152.65%13.77%-1.52%4.35%-0.22%-1.14%-11.07%0.79%-6.20%14.83%3.82%2.89%22.09%
20140.43%8.16%-5.53%-2.55%0.79%2.34%-3.60%5.58%-3.12%5.70%-5.16%-2.93%-1.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HXGBY is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HXGBY is 5454
Overall Rank
The Sharpe Ratio Rank of HXGBY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HXGBY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of HXGBY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HXGBY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HXGBY is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hexagon AB ADR (HXGBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HXGBY, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.77
The chart of Sortino ratio for HXGBY, currently valued at 0.80, compared to the broader market-6.00-4.00-2.000.002.004.006.000.802.39
The chart of Omega ratio for HXGBY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for HXGBY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.66
The chart of Martin ratio for HXGBY, currently valued at 0.73, compared to the broader market0.0010.0020.0030.000.7310.85
HXGBY
^GSPC

The current Hexagon AB ADR Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hexagon AB ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.40
1.77
HXGBY (Hexagon AB ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Hexagon AB ADR provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 9 consecutive years.


0.60%0.80%1.00%1.20%1.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.14$0.14$0.13$0.12$0.11$0.10$0.10$0.09$0.07$0.07$0.05$0.06

Dividend yield

1.15%1.46%1.08%1.16%0.69%0.80%1.19%1.41%1.01%1.32%1.01%1.40%

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
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2019$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2018$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2017$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2016$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2015$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2014$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.2%
Hexagon AB ADR has a dividend yield of 1.15%, 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
200.0%400.0%600.0%800.0%1,000.0%32.7%
Hexagon AB ADR has a payout ratio of 32.65%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.51%
0
HXGBY (Hexagon AB ADR)
Benchmark (^GSPC)

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 53.65%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Hexagon AB ADR drawdown is 29.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.65%Sep 3, 2021541Oct 27, 2023
-43.86%Dec 16, 201967Mar 23, 202078Jul 14, 2020145
-28.77%Feb 8, 2018227Jan 3, 2019239Dec 13, 2019466
-24.6%Jun 24, 201551Sep 24, 201579Mar 30, 2016130
-23.55%Oct 3, 201620Nov 23, 201697May 2, 2017117

Volatility

Volatility Chart

The current Hexagon AB ADR volatility is 10.16%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.16%
3.19%
HXGBY (Hexagon AB ADR)
Benchmark (^GSPC)

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 assessment of the market value of Hexagon AB ADR compared to its peers in the Scientific & Technical Instruments industry.


PE Ratio
20.040.060.030.1
The chart displays the price to earnings (P/E) ratio for HXGBY in comparison to other companies of the Scientific & Technical Instruments industry. Currently, HXGBY has a PE value of 30.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.02.0
The chart displays the price to earnings to growth (PEG) ratio for HXGBY in comparison to other companies of the Scientific & Technical Instruments industry. Currently, HXGBY has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hexagon AB ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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