HIMX vs HG

Comparison between Himax Technologies (HIMX, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

HIMX is from the Technology sector, while HG is from the Financial Services sector.

HIMX vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMX(COMPANY)	HG(COMPANY)
Market Cap	$3.22B	$3.21B
Max Drawdown	89.39%	21.07%
Sharpe Ratio	1.72	1.68
5Y Beta	1.80	0.50
Industry	Semiconductors	Insurance - Reinsurance
P/E Ratio	73.33	3.67
Forward P/E	9.84	N/A
PEG Ratio	1.49	0.05
Dividend Yield	1.27%	N/A
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	32.19%	5.50%
Free Cash Flow Yield	4.35%	28.26%
P/S Ratio	4.00	1.11
P/B Ratio	3.57	1.18

Market Cap

Winner

HIMX

$3.22B

$3.21B

Max Drawdown

HIMX

89.39%

Winner

21.07%

Sharpe Ratio

Winner

HIMX

1.72

1.68

5Y Beta

HIMX

1.80

Winner

0.50

Industry

HIMX

Semiconductors

Insurance - Reinsurance

P/E Ratio

HIMX

73.33

Winner

3.67

Forward P/E

HIMX

9.84

N/A

PEG Ratio

HIMX

1.49

Winner

0.05

Dividend Yield

HIMX

1.27%

N/A

5Y EPS CAGR

HIMX

-1.39%

N/A

Debt to Equity

HIMX

32.19%

Winner

5.50%

Free Cash Flow Yield

HIMX

4.35%

Winner

28.26%

P/S Ratio

HIMX

4.00

Winner

1.11

P/B Ratio

HIMX

3.57

Winner

1.18

HIMX vs HG - Historical Returns

Returns include dividend reinvestment.

Period	HIMX	HG
1 month	+82.16%	-2.86%
3 months	+176.48%	+9.00%
6 months	+193.04%	+25.16%
1 year	+166.57%	+63.39%
5 years(CAGR)	+22.70%	N/A
10 years(CAGR)	+12.80%	N/A
Max(CAGR)	+8.92%	+37.80%

Winner

HIMX

+82.16%

-2.86%

Winner

HIMX

+176.48%

+9.00%

Winner

HIMX

+193.04%

+25.16%

Winner

HIMX

+166.57%

+63.39%

5Y(CAGR)

HIMX

+22.70%

N/A

10Y(CAGR)

HIMX

+12.80%

N/A

Max(CAGR)

HIMX

+8.92%

Winner

+37.80%

HIMX vs HG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HIMX	HG
2026	+146.66%	+23.79%
2025	+14.03%	+49.28%
2024	+31.45%	+26.61%
2023	+2.48%	-0.33%
2022	-44.35%	N/A
2021	+127.63%	N/A
2020	+163.93%	N/A
2019	-23.78%	N/A
2018	-66.70%	N/A
2017	+72.26%	N/A
2016	-28.79%	N/A
2015	+6.28%	N/A
2014	-41.77%	N/A
2013	+450.72%	N/A
2012	+151.34%	N/A
2011	-56.06%	N/A
2010	-19.09%	N/A
2009	+64.21%	N/A
2008	-60.08%	N/A
2007	-4.89%	N/A
2006	-45.37%	N/A

HIMX vs HG Drawdown Comparison

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current HG drawdown is -3.78%.

Rank	HIMX	HG
#1	-87.63% Apr 6, 2006 - May 3, 2013	-21.07% Dec 5, 2023 - May 9, 2024
#2	-86.93% Mar 12, 2014 - Feb 8, 2021	-19.09% Mar 27, 2025 - May 29, 2025
#3	-66.11% Jun 30, 2021 - May 7, 2026	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-36.84% May 15, 2013 - Jul 24, 2013	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-35.05% Feb 16, 2021 - Jun 29, 2021	-10.37% Aug 16, 2024 - Sep 25, 2024
#6	-23.85% Jul 24, 2013 - Sep 5, 2013	-8.48% Apr 21, 2026 - May 4, 2026
#7	-22.82% Oct 2, 2013 - Dec 11, 2013	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-12.51% Dec 31, 2013 - Jan 22, 2014	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-12.48% May 14, 2026 - May 22, 2026	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-10.00% Jan 22, 2014 - Mar 10, 2014	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-9.67% Sep 20, 2013 - Oct 2, 2013	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-9.23% May 3, 2013 - May 14, 2013	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-7.46% May 11, 2026 - May 14, 2026	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-6.28% Sep 5, 2013 - Sep 11, 2013	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-5.56% Sep 11, 2013 - Sep 18, 2013	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between HIMX and HG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2007 - 2026)

HIMX vs HG dividend yield comparison.

Year	HIMX	HG
2026	0.00%	6.34%
2025	4.52%	0.00%
2024	3.61%	0.00%
2023	7.91%	0.00%
2022	20.13%	0.00%
2021	1.64%	0.00%
2018	2.62%	0.00%
2017	2.21%	0.00%
2016	1.99%	0.00%
2015	3.54%	0.00%
2014	3.23%	0.00%
2013	1.63%	0.00%
2012	2.63%	0.00%
2011	10.99%	0.00%
2010	10.17%	0.00%
2009	10.11%	0.00%
2008	20.50%	0.00%
2007	4.68%	0.00%