Hypoport SE (HYQ.DE)
Company Info
| ISIN | DE0005493365 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | €1.94B |
|---|---|
| EPS | €3.03 |
| PE Ratio | 95.12 |
| PEG Ratio | 4.52 |
| Revenue (TTM) | €359.89M |
| Gross Profit (TTM) | €284.97M |
| EBITDA (TTM) | -€11.46M |
| Year Range | €98.45 - €293.00 |
| Target Price | €219.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hypoport SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hypoport SE had a return of 59.50% year-to-date (YTD) and 97.06% in the last 12 months. Over the past 10 years, Hypoport SE had an annualized return of 39.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.50% | 9.47% |
| 1 month | 24.67% | 1.91% |
| 6 months | 123.10% | 18.36% |
| 1 year | 97.06% | 26.61% |
| 5 years (annualized) | 7.18% | 12.90% |
| 10 years (annualized) | 39.29% | 10.79% |
Monthly Returns
The table below presents the monthly returns of HYQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.16% | -2.92% | 22.49% | 5.43% | 59.50% | ||||||||
| 2023 | 28.03% | 14.92% | -11.37% | 14.25% | 2.21% | 12.81% | 13.51% | -9.43% | -25.41% | -10.29% | 18.16% | 30.00% | 81.52% |
| 2022 | -23.68% | -4.21% | -7.82% | -23.05% | -4.45% | -25.32% | 6.93% | -3.56% | -53.31% | 8.73% | 5.15% | -6.44% | -80.94% |
| 2021 | 9.13% | 3.38% | -22.20% | 10.84% | -9.42% | -3.92% | 16.51% | 15.16% | -0.34% | -8.83% | -9.54% | 6.28% | -0.78% |
| 2020 | 1.43% | -5.48% | -11.42% | 20.93% | 23.65% | -1.50% | 1.40% | 25.91% | 6.16% | -15.82% | -1.89% | 16.78% | 63.49% |
| 2019 | 23.08% | -8.11% | 6.80% | 1.79% | 4.17% | 26.71% | -0.21% | -0.63% | -4.19% | 21.88% | 4.85% | 7.88% | 112.55% |
| 2018 | -11.94% | 3.44% | 3.02% | 17.30% | -3.25% | 3.36% | 5.12% | 12.01% | 5.20% | -10.70% | -4.75% | -12.10% | 1.96% |
| 2017 | 9.08% | 5.29% | -1.70% | 15.06% | 30.69% | -14.02% | 2.64% | 6.87% | 19.56% | -16.53% | 4.39% | 12.07% | 86.95% |
| 2016 | -13.33% | -11.14% | -0.58% | 12.10% | 26.27% | -1.90% | 13.33% | -18.45% | 5.94% | -13.07% | -5.83% | 13.34% | -3.42% |
| 2015 | 12.30% | 11.79% | 28.67% | 6.95% | 25.19% | -5.04% | 32.99% | -3.67% | 20.39% | 43.51% | 42.95% | 1.92% | 562.28% |
| 2014 | -3.80% | 0.39% | -3.43% | -0.00% | 33.33% | 1.67% | 3.03% | -4.53% | -3.17% | 7.57% | -4.00% | 1.29% | 25.95% |
| 2013 | -0.26% | 0.24% | -2.33% | -9.52% | -1.74% | -3.75% | 18.56% | -4.01% | 0.47% | 8.99% | 13.50% | -3.92% | 13.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYQ.DE is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HYQ.DE (Hypoport SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hypoport SE (HYQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hypoport SE. 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 Hypoport SE was 87.09%, occurring on Sep 23, 2022. The portfolio has not yet recovered.
The current Hypoport SE drawdown is 54.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.09% | Feb 5, 2021 | 419 | Sep 23, 2022 | — | — | — |
| -75.88% | Nov 6, 2007 | 199 | Jan 21, 2009 | 1218 | Mar 11, 2015 | 1417 |
| -43.47% | Feb 21, 2020 | 19 | Mar 18, 2020 | 41 | May 19, 2020 | 60 |
| -34.99% | Aug 1, 2016 | 80 | Nov 21, 2016 | 109 | Apr 26, 2017 | 189 |
| -33.43% | Jan 4, 2016 | 27 | Feb 9, 2016 | 70 | May 20, 2016 | 97 |
Volatility
Volatility Chart
The current Hypoport SE volatility is 12.32%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |