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Independence Holding Company (IHC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

IHCShare Price Chart


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IHCPerformance

The chart shows the growth of $10,000 invested in Independence Holding Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $111,631 for a total return of roughly 1,016.31%. All prices are adjusted for splits and dividends.


IHC (Independence Holding Company)
Benchmark (^GSPC)

IHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.49%-4.11%
YTD0.69%-6.19%
6M35.19%-0.19%
1Y41.05%13.63%
5Y26.60%13.75%
10Y20.44%12.65%

IHCMonthly Returns Heatmap


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IHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Independence Holding Company Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IHC (Independence Holding Company)
Benchmark (^GSPC)

IHCDividend History

Independence Holding Company granted a 0.88% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.50$0.44$0.44$0.55$0.15$0.16$0.15$0.08$0.07$0.04$0.09$0.05$0.05

Dividend yield

0.88%0.78%1.08%1.34%0.44%0.61%0.80%0.61%0.53%0.28%1.04%0.67%0.67%

IHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IHC (Independence Holding Company)
Benchmark (^GSPC)

IHCWorst Drawdowns

The table below shows the maximum drawdowns of the Independence Holding Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Independence Holding Company is 47.93%, recorded on Apr 3, 2020. It took 153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.93%Feb 12, 202037Apr 3, 2020153Nov 10, 2020190
-41.05%Mar 24, 201072Jul 6, 2010197May 17, 2011269
-38.01%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-27.94%May 1, 2012133Nov 8, 201299Apr 5, 2013232
-23.48%Aug 9, 2013451May 26, 2015130Nov 27, 2015581
-18.69%Dec 12, 201660Mar 9, 201776Jun 27, 2017136
-16.14%Mar 15, 201913Apr 2, 2019157Nov 13, 2019170
-14.29%Apr 17, 201853Jun 29, 201892Nov 8, 2018145
-14.26%May 21, 202164Aug 20, 20216Aug 30, 202170
-14.26%Jul 15, 201621Aug 12, 201664Nov 11, 201685

IHCVolatility Chart

Current Independence Holding Company volatility is 0.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IHC (Independence Holding Company)
Benchmark (^GSPC)

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