US · USD
HLVTY
Helvetia Holding AG
- Day's range
- $6.19 – $6.19
- 52-week range
- $5.83 – $7.46
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- Dividend yield (12m)
- 3.98%
The 12-month dividend yield of HLVTY is 3.98%, below its 5-year average of 4.46%.
HLVTY price history
HLVTY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +6.11% | +117.85% | +180.23% |
| Volatility (annualized) | 13.13% | 31.14% | 29.30% |
| Largest drawdown | -8.27% | -8.27% | -14.66% |
| Positive months | 5/12 | 12/36 | 19/60 |
How much did investing in HLVTY return?
$1,000.00 invested on 11/01/2021 would be worth $2,802.26 today.
- Value today in HLVTY
- $2,802.26
- Return over the period
- +180.23%
- Return per year
- +23.31%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HLVTY's fair price?
Two classic value formulas, with today's numbers. The current price is $6.19.
- Graham's fair price
- —
- HLVTY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $2.73
- 55.85% below the price
$0.16 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HLVTY pay dividends?
Dividend yield per year
- 5.53%2020
- 4.66%2021
- 5.43%2022
- 4.60%2023
- 4.28%2024
- 3.30%2025
- 3.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/04/2026 | 06/12/2026 | $0.25 |
| Dividend | 04/29/2025 | 05/16/2025 | $0.20 |
| Dividend | 05/28/2024 | 06/14/2024 | $0.17 |
| Dividend | 05/02/2023 | 05/19/2023 | $0.17 |
| Dividend | 05/05/2022 | 05/20/2022 | $0.14 |
| Dividend | 05/03/2021 | 05/21/2021 | $0.14 |
| Dividend | 04/27/2020 | 05/14/2020 | $0.13 |
Questions about HLVTY
How much is HLVTY today?
HLVTY is at $6.19 (0.00% on the day), last traded on 10/02/2026.
How much did HLVTY pay in dividends in 2025?
HLVTY paid $0.20 per share in 2025, a dividend yield of 3.30%.
How much did HLVTY return in 12 months?
HLVTY returned 6.11% in 12 months, with annualized volatility of 13.13% and a largest drawdown of -8.27%.