HICL.L Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

20.1% p.a.

Max Drawdown (5Y)

-42.1%

Sharpe Ratio (5Y)

-0.35

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.