Hilton Food Group Plc

10-Year Study

HFG.LSE · Consumer Defensive · GB · Common Stock

Executive Summary: Hilton Food Group Plc has compounded at 1.7% annually over the last 10 years, with a maximum drawdown of 56.0% and an annualized volatility of 57.8%.

1Y CAGR
-40.9%
3Y CAGR
-6.5%
5Y CAGR
-12.1%
10Y CAGR
+1.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
56.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.13
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.16
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +50.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -49.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.712.6-3.43.4————————4.9%
2025-2.5-3.3-3.67.90.6-0.3-1.8-2.2-19.6-2.1-21.0-1.0-41.9%
2024-1.81.55.68.70.10.63.95.5-8.81.30.70.117.6%
202318.98.3-3.5-2.07.5-11.73.54.36.4-8.914.48.550.2%
2022-8.93.515.5-1.8-10.8-4.08.0-12.1-44.814.0-10.33.0-49.6%
2021-9.39.1-2.514.5-2.9-6.94.24.0-1.3-0.2-2.60.94.7%
2020-4.7-2.34.73.714.7-0.5-12.87.41.0-2.4-6.62.82.3%
20192.90.22.26.9-5.01.9-3.34.02.22.8-2.111.425.6%
2018-1.6-3.51.26.74.59.0-3.8-4.45.5-4.4-0.0-1.56.7%
20177.5-6.33.219.2-1.1-1.4-8.514.1-5.822.9-7.04.742.3%
2016———12.34.4-5.98.3-0.64.0-1.9-2.66.225.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 57.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 65.8% of variance. Idiosyncratic stock-specific factors contribute 17.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111226.321906782148
2016-05-0111714.855180306702
2016-06-0111021.294301117641
2016-07-0111930.575526750456
2016-08-0111860.63122018295
2016-09-0112330.260272996336
2016-10-0112100.44101987943
2016-11-0111782.006430841207
2016-12-0112507.053383527991
2017-01-0113443.570835673981
2017-02-0112597.683597581938
2017-03-0113000.486295684546
2017-04-0115497.868788201458
2017-05-0115326.677510501471
2017-06-0115111.67507902305
2017-07-0113831.892088472277
2017-08-0115777.161290863509
2017-09-0114865.956891564447
2017-10-0118265.058921429707
2017-11-0116989.829712666327
2017-12-0117792.98528955554
2018-01-0117504.67168752987
2018-02-0116886.861317693616
2018-03-0117092.798107639035
2018-04-0118246.047275486504
2018-05-0119071.707128423983
2018-06-0120786.486325029975
2018-07-0119991.833062237463
2018-08-0119113.5296053459
2018-09-0120159.12821018035
2018-10-0119280.824753288787
2018-11-0119272.40890340323
2018-12-0118977.85415740888
2019-01-0119524.887020097427
2019-02-0119566.96626952519
2019-03-0119987.761383930443
2019-04-0121376.38447542949
2019-05-0120308.637931901834
2019-06-0120693.432492936136
2019-07-0120009.351235442573
2019-08-0120800.320598814447
2019-09-0121249.248023375727
2019-10-0121848.58125330136
2019-11-0121396.98653883239
2019-12-0123826.995069967892
2020-01-0122708.761287509747
2020-02-0122192.653791010238
2020-03-0123224.868784009257
2020-04-0124085.04881821764
2020-05-0127630.17317995456
2020-06-0127499.638422389726
2020-07-0123975.158046097476
2020-08-0125759.153153795203
2020-09-0126020.22528905248
2020-10-0125389.696819793913
2020-11-0123726.232822443384
2020-12-0124382.863002959697
2021-01-0122106.545917212352
2021-02-0124120.21093075317
2021-03-0123507.35522222874
2021-04-0126921.832160913567
2021-05-0126133.875944293988
2021-06-0124340.38025387989
2021-07-0125363.833540148742
2021-08-0126387.286826417596
2021-09-0126031.303188590497
2021-10-0125986.80556137806
2021-11-0125313.17075266834
2021-12-0125537.18118287233
2022-01-0123252.27531881713
2022-02-0124058.713915602548
2022-03-0127777.28548491226
2022-04-0127284.463062488994
2022-05-0124327.525907821815
2022-06-0123356.252462919954
2022-07-0125230.238473534613
2022-08-0122167.872624068284
2022-09-0112226.610644844846
2022-10-0113940.622144060904
2022-11-0112506.0262935046
2022-12-0112875.89136741316
2023-01-0115303.125183408933
2023-02-0116574.53162598831
2023-03-0115996.617939280113
2023-04-0115672.987637189883
2023-05-0116851.929776387828
2023-06-0114886.189516974235
2023-07-0115411.02203841736
2023-08-0116078.992131232759
2023-09-0117104.80353235124
2023-10-0115578.015871685013
2023-11-0117822.40670249604
2023-12-0119345.89824262801
2024-01-0119007.343693667255
2024-02-0119297.53330706219
2024-03-0120385.73780697415
2024-04-0122151.05140480762
2024-05-0122183.44142233103
2024-06-0122307.509704952674
2024-07-0123175.990303431736
2024-08-0124441.488358248997
2024-09-0122282.697096479387
2024-10-0122569.375738875984
2024-11-0122719.839187047768
2024-12-0122744.916428409728
2025-01-0122168.142497212186
2025-02-0121440.90773797047
2025-03-0120663.51849600483
2025-04-0122293.528704022
2025-05-0122419.947241110433
2025-06-0122342.548671490495
2025-07-0121929.7528066807
2025-08-0121439.558372250965
2025-09-0117234.206394788253
2025-10-0116873.621812876776
2025-11-0113336.449538438319
2025-12-0113205.443157903563
2026-01-0112314.599770267212
2026-02-0113860.475060577352
2026-03-0113388.852090652223
2026-04-0113847.374422523875
Annual Return Matrix
YearAnnual Return
20170.4226360713378914
20180.06659190959646644
20190.2555157644451558
20200.023329334284894143
20210.04734137167454522
2022-0.4957982529391709
20230.5024900172417897
20240.1756970983281667
2025-0.4194112253844471
20260.04861111111111116
Total Factor Risk
0.5782954317971273
VTI.US Exposure
-0.0191392290415084
VEA.US Exposure
0.03316317673919489
VWO.US Exposure
-0.004642347136343355
QQQ.US Exposure
0.031278802255948486
VTV.US Exposure
-0.011898210912343075
IJR.US Exposure
0.04669939188683633
QUAL.US Exposure
0.061191088798323696
SHV.US Exposure
0.658158908640541
TLT.US Exposure
-0.001759844772275901
LQD.US Exposure
-0.0016188467463978766
HYG.US Exposure
-0.0019489312402739692
GLD.US Exposure
0.0014558153355920783
USO.US Exposure
-0.0001918320892000397
VNQ.US Exposure
0.03455172202306223
BTC-USD.CC Exposure
0.00020570977569540384
CPER.US Exposure
-0.0011706157137861513
VIX.INDX Exposure
0.005445535804895288
UUP.US Exposure
0.0007062595149606093
TIP.US Exposure
-0.00006031239484505554
Idiosyncratic Exposure
0.1695737592719239
Value Score
45.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
80.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
57.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →10.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →6.73%
Market Cap$475.9M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-13.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
39.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.76
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Hilton Food Group Plc a high-risk investment?

Hilton Food Group Plc (HFG.LSE) has an annualized volatility of 57.8% and experienced a maximum drawdown of 56.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of HFG.LSE?

Over the past 10 years, HFG.LSE has generated a Compound Annual Growth Rate (CAGR) of 1.7%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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