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Hypera SA (HYPMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$2.79B

EPS (TTM)

$0.22

PE Ratio

19.14

Total Revenue (TTM)

$6.70B

Gross Profit (TTM)

$3.78B

EBITDA (TTM)

$1.43B

Year Range

$2.56 - $5.70

Share Price Chart


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Hypera SA

Performance

Performance Chart


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S&P 500

Returns By Period

Hypera SA (HYPMY) returned 44.48% year-to-date (YTD) and -16.17% over the past 12 months. Over the past 10 years, HYPMY returned -0.86% annually, underperforming the S&P 500 benchmark at 10.84%.


HYPMY

YTD

44.48%

1M

7.25%

6M

33.17%

1Y

-16.17%

3Y*

-16.41%

5Y*

-3.38%

10Y*

-0.86%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.58%5.18%3.54%11.85%15.63%44.48%
2024-11.73%13.04%-5.48%-9.93%-14.99%3.14%-4.63%0.23%-1.08%-22.95%-14.85%-4.67%-55.96%
20238.09%-15.75%-3.79%2.60%8.14%18.70%-4.10%-15.35%-3.71%-17.22%13.40%4.04%-11.90%
202217.72%5.71%29.73%-0.71%1.26%-12.57%15.60%1.98%-0.12%16.34%-13.59%3.02%73.07%
2021-9.21%-2.84%-2.87%13.21%9.86%-0.78%1.47%-1.30%-12.77%-16.24%-3.04%5.64%-20.77%
2020-7.77%-9.15%-32.82%5.66%15.74%-2.12%15.11%-15.14%-9.54%-5.81%18.13%13.81%-24.60%
201910.85%-16.34%-7.96%9.28%6.78%2.54%0.44%-0.64%3.16%6.31%-7.53%15.97%19.88%
20187.99%-7.27%1.40%-15.89%-15.71%-8.36%5.48%-8.84%3.88%14.11%5.26%-5.16%-24.93%
201713.29%0.38%5.00%2.19%-2.15%-4.16%6.70%4.55%8.39%2.94%-4.47%9.41%48.86%
20162.77%14.51%22.92%10.99%-10.02%-6.90%18.53%-5.90%7.80%-3.05%-9.55%4.64%48.39%
20159.43%-2.88%-6.57%10.20%1.83%4.66%-15.89%-23.78%-18.51%20.56%24.18%-5.08%-13.42%
2014-17.44%1.12%14.72%2.48%9.15%7.15%-7.13%7.56%-17.28%-3.62%-2.17%-7.53%-17.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYPMY is 30, 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 HYPMY is 3030
Overall Rank
The Sharpe Ratio Rank of HYPMY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of HYPMY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of HYPMY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of HYPMY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of HYPMY is 3333
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 Hypera SA (HYPMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hypera SA Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.30
  • 5-Year: -0.07
  • 10-Year: -0.02
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hypera SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hypera SA provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.19$0.17$0.25$0.24$0.23$0.22$0.27$0.53$0.60$0.15

Dividend yield

4.41%5.52%3.46%2.85%4.56%3.38%2.99%6.86%5.46%1.86%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.00$0.00$0.05$0.00$0.10
2024$0.00$0.02$0.04$0.00$0.04$0.00$0.02$0.02$0.00$0.04$0.00$0.00$0.17
2023$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06$0.25
2022$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06$0.24
2021$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.05$0.23
2020$0.00$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.06$0.22
2019$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.08$0.27
2018$0.28$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.09$0.53
2017$0.00$0.19$0.00$0.02$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2016$0.01$0.06$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield

Hypera SA has a dividend yield of 4.41%, which is quite average when compared to the overall market.

Payout Ratio

Hypera SA has a payout ratio of 56.32%, which is quite average when compared to the overall market. This suggests that Hypera SA 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 Hypera SA. 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 Hypera SA was 79.35%, occurring on Sep 28, 2015. The portfolio has not yet recovered.

The current Hypera SA drawdown is 64.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.35%Oct 13, 20101099Sep 28, 2015
-17.1%Jun 3, 201019Jul 20, 201040Sep 27, 201059
-3.85%Sep 28, 20102Sep 29, 20101Sep 30, 20103
-0.37%Oct 11, 20101Oct 11, 20101Oct 12, 20102
-0.32%Oct 4, 20101Oct 4, 20101Oct 5, 20102
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Hypera SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hypera SA, comparing actual results with analytics estimates.


0.000.050.100.1520212022202320242025
-0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hypera SA is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 HYPMY, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HYPMY has a P/E ratio of 19.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HYPMY compared to other companies in the Drug Manufacturers - Specialty & Generic industry. HYPMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HYPMY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HYPMY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HYPMY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HYPMY has a P/B value of 1.3. 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