HELE (NASDAQ) - Helen of Troy Ltd

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG4388N1065
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating, cleaning tools, and nursery accessories; insulated hydration bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs and accessories, luggage, daypacks, and everyday packs. The Beauty & Wellness segment provides grooming brushes, tools, and decorative hair accessories; shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, and fans. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Curlsmith, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Web URL: https://www.helenoftroy.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HELE (NASDAQ) - Helen of Troy Ltd


Market Cap in USD 2,824m
Sector Consumer Defensive
Industry Household & Personal Products
GiC SubIndustry Household Appliances
TER 0.00%
IPO / Inception 1990-03-26


Fundamental 4.22
Dividend -
Performance 5y 0.16
Rel. Performance vs Sector 1.30
Analysts 4.00
Fair Price Total Ret. 107.39
Fair Price DCF todo


Growth TTM 6.78%
CAGR 5y -2.00%
CAGR / Mean Drawdown 5y -0.09
Sharpe Ratio TTM 0.03
Alpha vs SP500 TTM -10.39
Beta vs SP500 5y weekly 0.89
CAPM 7.27%
Average Daily Range 2m 2.33%
Reversal Oscillator 40.61
Volatility GJR Garch 1y 34.77%
Price / SMA 50 -6.43%
Price / SMA 200 8.52%
Current Volume 206.2k
Average Volume 20d 238.3k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%