HF Sinclair

ISIN US4039491000

WKN A3DHPC

Marktkapitalisatie (in EUR)

7.940 m

Land

Verenigde Staten

Sector

Energie

Dividendrendement

3,97%

Overzicht

Koers

Beschrijving

HF Sinclair Corp. is een onafhankelijk energiebedrijf. Het produceert en verkoopt producten zoals benzine, diesel, straalvliegtuigbrandstof, hernieuwbare diesel, speciale smeermiddelen, speciale chemicaliën en speciaal en gemodificeerd asfalt. Het bedrijf is actief in vijf segmenten: Raffinage, Marketing, Duurzame energie, Smeermiddelen en speciale producten, en Midstream. Het bedrijf is opgericht in 1947 en heeft zijn hoofdkantoor in Dallas, TX.

Toon meer Toon minder

Energie Downstream- en Midstream-energie Downstream Energie Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	7.940 m
WPA, EUR	1,88
KBV	1,0
K/W	24,2
Dividendrendement	3,97%

Winst- en verliesrekening (2024)

Omzet, EUR	26.426 m
Netto-inkomen, EUR	162 m
Winstmarge	0,61%

In welke ETF zit HF Sinclair?

Er zijn 3 ETF's die HF Sinclair bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van HF Sinclair is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,00%	Aandelen Wereld Multi-factorstrategie	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,00%	Aandelen Wereld Multi-factorstrategie	755
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,13%	Aandelen Verenigde Staten Small Cap	176

Prestaties

Rendementsoverzicht

YTD	+31,50%
1 maand	-6,72%
3 maanden	-1,38%
6 maanden	+35,65%
1 jaar	+15,28%
3 jaar	-14,58%
5 jaar	-
Since inception	+20,62%
2024	-34,93%
2023	+4,34%
2022	-
2021	-

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).