Hunting PLC

10-Year Study

HTG.LSE · Energy · GB · Common Stock

Executive Summary: Hunting PLC has compounded at 6.7% annually over the last 10 years, with a maximum drawdown of 84.2% and an annualized volatility of 97.0%.

1Y CAGR
+104.4%
3Y CAGR
+34.8%
5Y CAGR
+16.5%
10Y CAGR
+6.7%

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 →
84.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.53
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +102.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -45.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202619.317.4-4.4-1.5————————31.8%
202521.5-11.7-2.6-13.50.217.14.74.33.02.28.50.032.3%
202411.21.8-1.29.616.6-1.011.0-2.4-16.3-18.70.5-4.60.0%
20234.7-5.2-28.60.6-6.4-8.932.4-7.024.4-3.8-10.213.7-8.6%
202227.78.328.4-2.514.3-34.80.033.6-19.116.41.922.2102.2%
2021-10.426.21.5-2.86.1-15.5-4.80.07.4-23.8-13.014.8-22.2%
2020-26.63.9-45.05.7-8.427.2-15.7-9.9-20.39.626.126.8-45.2%
201916.4-2.08.6-0.3-13.80.5-0.1-10.40.3-13.5-0.76.9-11.7%
20181.3-0.710.419.35.4-8.10.86.6-6.4-13.2-16.1-15.3-20.4%
2017-11.5-4.76.7-0.4-10.1-3.5-4.1-14.017.810.53.311.8-3.6%
2016———14.4-15.556.1-15.013.9-1.49.87.216.297.4%

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 97.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 74.5% of variance. Idiosyncratic stock-specific factors contribute 8.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111444.185903762864
2016-05-019672.129912863968
2016-06-0115096.544797727587
2016-07-0112832.06232491547
2016-08-0114616.91438495833
2016-09-0114417.200809036933
2016-10-0115835.647709680614
2016-11-0116983.611014561084
2016-12-0119735.58681726212
2017-01-0117471.104344449996
2017-02-0116653.376027065307
2017-03-0117769.89142923205
2017-04-0117691.262258035484
2017-05-0115898.547280872966
2017-06-0115341.861786637031
2017-07-0114709.695300664318
2017-08-0112649.644907198372
2017-09-0114904.694138925846
2017-10-0116464.669781958448
2017-11-0117015.062683039712
2017-12-0119027.935573787716
2018-01-0119279.54515585183
2018-02-0119138.016413462912
2018-03-0121119.43763573229
2018-04-0125192.357154181336
2018-05-0126560.482138412197
2018-06-0124406.080505275273
2018-07-0124594.786750382133
2018-08-0126230.247150916413
2018-09-0124563.3350819035
2018-10-0121310.350619072924
2018-11-0117884.90918669646
2018-12-0115154.029198987915
2019-01-0117632.343100346716
2019-02-0117285.064260895208
2019-03-0118768.89613756791
2019-04-0118707.93970106605
2019-05-0116135.203010503094
2019-06-0116214.607929269898
2019-07-0116198.727698669518
2019-08-0114515.329110906672
2019-09-0114559.795262893698
2019-10-0112601.307548889987
2019-11-0112517.941045444122
2019-12-0113383.679099590549
2020-01-019818.117320899279
2020-02-0110196.47878386882
2020-03-015611.268373637687
2020-04-015928.454985740931
2020-05-015431.166901336583
2020-06-016910.031734100847
2020-07-015827.698179968165
2020-08-015252.402275576416
2020-09-014186.321762769615
2020-10-014589.364048920299
2020-11-015786.873522643356
2020-12-017336.402933832122
2021-01-016576.441450075559
2021-02-018297.04202932552
2021-03-018422.057892610177
2021-04-018183.594595826102
2021-05-018682.592337496888
2021-06-017335.295798950331
2021-07-016985.994743745347
2021-08-016985.994743745347
2021-09-017501.625868997325
2021-10-015713.810151974974
2021-11-014971.758646102076
2021-12-015707.065667031821
2022-01-017285.614062571196
2022-02-017892.749509226689
2022-03-0110135.77465361553
2022-04-019885.260909138495
2022-05-0111299.874261109853
2022-06-017362.812243104226
2022-07-017362.812243104226
2022-08-019834.1293532713
2022-09-017959.3395300250095
2022-10-019267.731951347823
2022-11-019440.960902699037
2022-12-0111537.02707170732
2023-01-0112074.036444319589
2023-02-0111450.414478914165
2023-03-018176.390687564654
2023-04-018229.288387171848
2023-05-017701.768742117783
2023-06-017012.479368315532
2023-07-019284.323911515068
2023-08-018633.716474807221
2023-09-0110743.791289258568
2023-10-0110331.146302602558
2023-11-019278.404129085902
2023-12-0110545.26392928195
2024-01-0111722.905227371237
2024-02-0111937.022854050627
2024-03-0111794.2777695977
2024-04-0112921.390034204444
2024-05-0115068.937975215995
2024-06-0114924.566080324517
2024-07-0116566.808623451
2024-08-0116169.784029616987
2024-09-0113534.976236140572
2024-10-0111005.380148318418
2024-11-0111060.134370023306
2024-12-0110549.10500948408
2025-01-0112812.235572695645
2025-02-0111315.64905029292
2025-03-0111023.632810808349
2025-04-019531.429638753938
2025-05-019550.009922790523
2025-06-0111185.033494595937
2025-07-0111705.266384560666
2025-08-0112206.918990488808
2025-09-0112578.517139690672
2025-10-0112860.08714733141
2025-11-0113952.158969505965
2025-12-0113952.158969505965
2026-01-0116644.680875901853
2026-02-0119544.3198520205
2026-03-0118678.19392408896
2026-04-0118395.761556285193
Annual Return Matrix
YearAnnual Return
2017-0.03585661019491149
2018-0.20359047148217035
2019-0.11682372233488902
2020-0.4518395966280627
2021-0.22208939196708322
20221.0215339624272444
2023-0.08596349269713588
20240.0003642469480034105
20250.322591722896151
20260.3184885290148447
Total Factor Risk
0.9703810623229349
VTI.US Exposure
0.04665587352073379
VEA.US Exposure
0.014275156539910528
VWO.US Exposure
-0.0020097198332985483
QQQ.US Exposure
0.0313184478636715
VTV.US Exposure
-0.009584149198451996
IJR.US Exposure
0.011468992055109643
QUAL.US Exposure
0.003524367281566107
SHV.US Exposure
0.744909753800145
TLT.US Exposure
-0.001727095803437559
LQD.US Exposure
0.0016038118016527074
HYG.US Exposure
0.034967531657505095
GLD.US Exposure
-0.0024629022985062335
USO.US Exposure
0.021110254489954655
VNQ.US Exposure
-0.0016278784004931024
BTC-USD.CC Exposure
0.000328689401393115
CPER.US Exposure
0.02233086143627807
VIX.INDX Exposure
0.0006917341886879744
UUP.US Exposure
0.00037328834179914394
TIP.US Exposure
0.0006588942865803988
Idiosyncratic Exposure
0.0831940888691995
Value Score
39.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
32.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
97.0%

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 →25.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.68%
Market Cap$719.9M
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
$2
Avg Yield on Cost
0.02%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$1.90.02%Solid

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 →
-1.3%
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 →
+26.9%
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 →
8.0% 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 →
0.72
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Hunting PLC a high-risk investment?

Hunting PLC (HTG.LSE) has an annualized volatility of 97.0% and experienced a maximum drawdown of 84.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, HTG.LSE has generated a Compound Annual Growth Rate (CAGR) of 6.7%. It has had a positive return in 40% 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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