HELE STOCK ANALYSIS

Helen of Troy Ltd — price, returns and risk statistics

HELEHelen of Troy Ltd

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value itDuel

Price summary

Last Close

28.14 $

Jul 2, 26

Market Cap

647.3 M $

Q1 2026 (TTM)

52-Week Range

13.88 $33.25 $

Return and risk cards

Total Return

%-15.4

Trailing 1-year performance

Volatility

%65.0

Price fluctuation measure

Sharpe Ratio

-0.54

Risk/Return ratio

Sortino Ratio

-0.52

Downside risk/return

Distance to Peak

%-15.4

Difference from 52-week peak

Maximum Drawdown

-%58.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+5.3%

3M

+92.7%

6M

+32.4%

YTD

+32.4%

1Y

-15.4%

3Y

-74.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
HELE+32.4%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Helen of Troy Ltd (HELE) stock price?

HELE last closed at 28.14 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Helen of Troy Ltd?

Helen of Troy Ltd (HELE) has a market capitalization of approximately 647.3 M $ as of the latest reported period.

Who are the main competitors of HELE?

Key peers of Helen of Troy Ltd include Reckitt Benckiser Group PLC, Unilever PLC, Izmir Firça Sanayi ve Ticaret Anonim Sirketi, Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S., Puig Brands SA. A detailed metric comparison is available on the Peers tab.

Go deeper on HELE

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.