Hennessy Advisors, Inc. (HNNA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,612
Total Return
36.12%
CAGR
6.36%
Dividends
$3,383.99
Yield on Cost
33.84%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.85% |
| Median | +0.10% |
| Best | +46.62% |
| Worst | -17.71% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | +10.94% |
| Median | -2.17% |
| Best | +120.35% |
| Worst | -33.23% |
| % of Windows Positive | 47.0% |
3-Year (756 Trading Days)
| Average | +27.86% |
| Median | +29.05% |
| Best | +77.76% |
| Worst | -11.59% |
| % of Windows Positive | 93.4% |
Risk Metrics
| Maximum Drawdown | -38.09% |
| Average Drawdown | -18.67% |
| Drawdown Duration | 701 Trading Days |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -4.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.55% (+13.67% ann.) | +$554.91 | $314.38 | $62.87 | $0.51 |
| 2025 | -21.58% | $2158.34 | $439.37 | $87.88 | $0.70 |
| 2024 | +100.42% | +$10041.89 | $841.55 | $168.31 | $1.35 |
| 2023 | -15.13% | $1512.78 | $671.21 | $134.24 | $1.07 |
| 2022 | -17.65% | $1765.04 | $525.84 | $105.17 | $0.84 |
| 2021 | +31.00% | +$3100.40 | $659.64 | $131.93 | $1.06 |
| 2020 | -11.34% | $1133.94 | $557.43 | $111.49 | $0.89 |
| 2019 | +4.59% | +$458.95 | $502.85 | $100.57 | $0.81 |
| 2018 | -38.18% | $3818.12 | $249.66 | $49.93 | $0.40 |
| 2017 | -20.73% | $2072.91 | $142.63 | $28.53 | $0.23 |
| 2016 | +6.89% | +$688.63 | $113.85 | $22.77 | $0.19 |
| 2015 | +37.68% | +$3768.47 | $109.74 | $21.95 | $0.17 |
| 2014 | +88.47% | +$8846.98 | $145.26 | $29.05 | $0.23 |
| 2013 | +170.82% | +$17081.98 | $283.86 | $56.77 | $0.43 |
| 2012 | +63.95% | +$6394.51 | $341.27 | $68.25 | $0.53 |
| 2011 | -6.57% | $657.34 | $334.29 | $66.84 | $0.55 |
| 2010 | +8.02% | +$801.78 | $618.00 | $123.60 | $0.99 |
| 2009 | +51.79% | +$5179.22 | $452.25 | $90.44 | $0.73 |
| 2008 | -83.27% | $8326.77 | $75.00 | $15.00 | $0.12 |
| 2007 | -21.54% | $2153.51 | $34.79 | $6.96 | $0.05 |
| 2006 | +36.92% | +$3692.35 | $33.66 | $6.73 | $0.06 |
| 2005 partial | +22.28% (+28.17% ann.) | +$2227.60 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | March 9, 2005 – October 9, 2007 | +16.04% | +5.93% | +$1604.31 | $99.40 | $19.88 | $0.16 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -79.84% | -67.81% | $7984.10 | $176.40 | $35.28 | $0.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +54.40% | +13.73% | +$5439.75 | $1781.20 | $356.22 | $2.87 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +565.86% | +28.47% | +$56586.28 | $10299.92 | $2059.97 | $16.46 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.21% | -99.41% | $3620.74 | $124.66 | $24.93 | $0.20 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +27.12% | +47.12% | +$2711.62 | $399.34 | $79.87 | $0.64 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.25% | +30.36% | +$3224.53 | $791.19 | $158.24 | $1.27 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.48% | -16.36% | $1548.19 | $392.23 | $78.44 | $0.63 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.73% | +13.63% | +$2673.12 | $1299.24 | $259.85 | $2.08 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +4.15% | +2.41% | +$415.08 | $997.86 | $199.57 | $1.60 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2006-02-10 | $0.0252 | 0.27% |
| 2007-02-12 | $0.0356 | 0.31% |
| 2008-02-11 | $0.0600 | 1.33% |
| 2009-02-09 | $0.0600 | 3.00% |
| 2010-02-08 | $0.0600 | 3.21% |
| 2010-10-25 | $0.0600 | 3.75% |
| 2011-02-07 | $0.0167 | 0.79% |
| 2011-05-17 | $0.0167 | 0.78% |
| 2011-08-16 | $0.0167 | 0.83% |
| 2011-11-10 | $0.0167 | 0.83% |
| 2012-02-03 | $0.0207 | 1.07% |
| 2012-05-16 | $0.0207 | 1.27% |
| 2012-08-16 | $0.0207 | 1.02% |
| 2013-01-31 | $0.0207 | 0.43% |
| 2013-05-22 | $0.0207 | 0.41% |
| 2013-08-20 | $0.0207 | 0.38% |
| 2013-11-13 | $0.0207 | 0.27% |
| 2014-02-12 | $0.0267 | 0.34% |
| 2014-05-16 | $0.0267 | 0.33% |
| 2014-08-19 | $0.0267 | 0.22% |
| 2014-11-12 | $0.0333 | 0.27% |
| 2015-02-11 | $0.0400 | 0.26% |
| 2015-05-18 | $0.0400 | 0.31% |
| 2015-08-14 | $0.0400 | 0.26% |
| 2015-11-12 | $0.0400 | 0.21% |
| 2016-02-10 | $0.0533 | 0.30% |
| 2016-05-17 | $0.0533 | 0.24% |
| 2016-08-16 | $0.0533 | 0.21% |
| 2016-11-10 | $0.0667 | 0.36% |
| 2017-02-08 | $0.0753 | 0.40% |
| 2017-05-12 | $0.0750 | 0.46% |
| 2017-08-15 | $0.0750 | 0.48% |
| 2017-11-14 | $0.0750 | 0.45% |
| 2018-02-08 | $0.1000 | 0.58% |
| 2018-05-16 | $0.1000 | 0.54% |
| 2018-08-15 | $0.1000 | 0.66% |
| 2018-11-09 | $0.1100 | 0.88% |
| 2019-02-15 | $0.1100 | 1.00% |
| 2019-05-17 | $0.1100 | 1.12% |
| 2019-08-19 | $0.1380 | 1.45% |
| 2019-11-08 | $0.1380 | 1.12% |
| 2020-02-21 | $0.1380 | 1.25% |
| 2020-05-22 | $0.1380 | 1.76% |
| 2020-08-18 | $0.1380 | 1.53% |
| 2020-11-10 | $0.1380 | 1.55% |
| 2021-02-23 | $0.1380 | 1.52% |
| 2021-05-24 | $0.1380 | 1.47% |
| 2021-08-16 | $0.1380 | 1.33% |
| 2021-11-09 | $0.1380 | 1.22% |
| 2022-02-18 | $0.1380 | 1.34% |
| 2022-05-20 | $0.1380 | 1.27% |
| 2022-08-15 | $0.1380 | 1.33% |
| 2022-11-14 | $0.1380 | 1.56% |
| 2023-02-17 | $0.1380 | 1.53% |
| 2023-05-22 | $0.1380 | 2.00% |
| 2023-08-22 | $0.1380 | 1.93% |
| 2023-11-10 | $0.1380 | 2.12% |
| 2024-02-16 | $0.1380 | 2.04% |
| 2024-05-21 | $0.1380 | 1.92% |
| 2024-08-22 | $0.1380 | 1.41% |
| 2024-11-14 | $0.1380 | 1.31% |
| 2025-02-24 | $0.1380 | 1.14% |
| 2025-05-20 | $0.1380 | 1.30% |
| 2025-08-20 | $0.1380 | 1.23% |
| 2025-11-12 | $0.1380 | 1.37% |
| 2026-02-18 | $0.1500 | 1.49% |
| 2026-05-21 | $0.1500 | 1.46% |
| Total | 67 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-16 | $148.71 | $29.74 | $0.24 | 11.9324 |
| 2021-11-09 | $150.35 | $30.07 | $0.24 | 10.8341 |
| 2022-02-18 | $151.85 | $30.37 | $0.24 | 11.9917 |
| 2022-05-20 | $153.50 | $30.70 | $0.25 | 11.9802 |
| 2022-08-15 | $155.16 | $31.03 | $0.25 | 12.3384 |
| 2022-11-14 | $156.86 | $31.37 | $0.25 | 14.3455 |
| 2023-02-17 | $158.84 | $31.77 | $0.25 | 14.3296 |
| 2023-05-22 | $160.82 | $32.16 | $0.26 | 18.5009 |
| 2023-08-22 | $163.37 | $32.68 | $0.26 | 18.5804 |
| 2023-11-10 | $165.94 | $33.19 | $0.27 | 20.5080 |
| 2024-02-16 | $168.77 | $33.76 | $0.27 | 20.1106 |
| 2024-05-21 | $171.54 | $34.31 | $0.28 | 18.7612 |
| 2024-08-22 | $174.13 | $34.83 | $0.28 | 14.5271 |
| 2024-11-14 | $176.13 | $35.22 | $0.28 | 13.5607 |
| 2025-02-24 | $178.00 | $35.60 | $0.29 | 12.1469 |
| 2025-05-20 | $179.68 | $35.94 | $0.29 | 13.6107 |
| 2025-08-20 | $181.56 | $36.31 | $0.29 | 12.9773 |
| 2025-11-12 | $183.35 | $36.67 | $0.29 | 14.7567 |
| 2026-02-18 | $201.51 | $40.30 | $0.32 | 16.1529 |
| 2026-05-21 | $203.93 | $40.78 | $0.33 | 16.1205 |
| Total | $3383.99 | $676.80 | $5.42 | 298.0660 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.