- ISIN
- US4491091074
- CUSIP
- 89154L100
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Apr 22, 2019
Highlights
- Market Cap
- $1.31B
- Enterprise Value
- $1.30B
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $5.82M
- Gross Profit (TTM)
- $368.00K
- EBITDA (TTM)
- -$50.90M
- Year Range
- $1.31 - $8.49
- Target Price
- $3.13
- ROA (TTM)
- -27.09%
- ROE (TTM)
- -28.43%
Share Price Chart
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Performance
HYLN Performance Chart
Hyliion Holdings Corp. (HYLN) is up 300.5% since the beginning of the year. At $7 per share, HYLN is trading 13.2% below its 52-week high of $8. Investors who bought $1,000 worth of HYLN shares 5 years ago would now be looking at an investment worth $613.
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Returns By Period
Hyliion Holdings Corp. (HYLN) has returned 300.54% so far this year and 450.00% over the past 12 months.
Hyliion Holdings Corp.
- 1D
- -9.01%
- 1M
- 23.04%
- YTD
- 300.54%
- 6M
- 281.87%
- 1Y
- 450.00%
- 3Y*
- 64.69%
- 5Y*
- -9.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HYLN Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2019, HYLN's average daily return is +0.13%, while the average monthly return is +4.91%. At this rate, an investment would double in approximately 1.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2026 with a return of +266.0%, while the worst month was Oct 2020 at -62.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HYLN closed higher 43% of trading days. The best single day was May 28, 2025 with a return of +50.0%, while the worst single day was Oct 11, 2023 at -45.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.41% | -0.00% | -14.15% | 8.52% | 265.97% | 5.44% | 300.54% | ||||||
| 2025 | -9.96% | -28.09% | -17.16% | 7.86% | 1.99% | -14.29% | 13.64% | 12.00% | 17.26% | 20.30% | -20.68% | -2.13% | -29.50% |
| 2024 | 29.04% | 73.33% | -3.30% | -26.70% | 14.73% | 9.46% | 37.04% | -15.77% | 32.62% | -3.63% | 54.39% | -29.27% | 220.76% |
| 2023 | 52.99% | -20.95% | -30.04% | -30.81% | 19.71% | 1.83% | 17.96% | -38.07% | -3.28% | -49.47% | -4.63% | 43.08% | -65.23% |
| 2022 | -28.23% | -2.92% | 2.55% | -27.54% | 13.08% | -11.29% | 22.05% | -10.69% | -18.23% | -0.70% | 5.96% | -22.52% | -62.26% |
| 2021 | 0.79% | -8.97% | -29.43% | -2.25% | 0.77% | 10.85% | -16.74% | -8.97% | -4.87% | -3.69% | -18.05% | -6.49% | -62.38% |
Benchmark Metrics
Hyliion Holdings Corp. has an annualized alpha of 17.90%, beta of 1.16, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.
- This stock captured 296.22% of S&P 500 Index gains and 221.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.90%
- Beta
- 1.16
- R²
- 0.07
- Upside Capture
- 296.22%
- Downside Capture
- 221.63%
Return for Risk
Risk / Return Rank
HYLN ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hyliion Holdings Corp. (HYLN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 12.25 | 2.78 | +9.46 |
| Martin ratioReturn relative to average drawdown | 25.93 | 12.44 | +13.49 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hyliion Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hyliion Holdings Corp. was 99.03%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current Hyliion Holdings Corp. drawdown is 86.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.03%Nov 2023 | 3y 2mo | — | 5y 9moSep 2020 - now |
2020 bear market2020 | -43.56%Jul 2020 | 24d | 1mo 1d | 1mo 25dJun 2020 - Aug 2020 |
2020 correction2020 | -11.37%Jun 2020 | 1d | 2d | 3dJun 2020 - Jun 2020 |
2020 pullback2020 | -7.50%Aug 2020 | 2d | 5d | 7dAug 2020 - Sep 2020 |
COVID crash2020 | -5.16%Mar 2020 | 8d | 2mo 19d | 2mo 27dMar 2020 - Jun 2020 |
Drawdown Indicators
| HYLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.03% | -56.78% | -42.25% |
Max Drawdown (1Y)Largest decline over 1 year | -37.05% | -9.10% | -27.95% |
Max Drawdown (3Y)Largest decline over 3 years | -74.95% | -18.90% | -56.05% |
Max Drawdown (5Y)Largest decline over 5 years | -95.67% | -25.43% | -70.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.80% | -1.80% | -85.00% |
Average DrawdownAverage peak-to-trough decline | -73.97% | -10.71% | -63.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.47% | 2.03% | +15.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hyliion Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hyliion Holdings Corp. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HYLN relative to other companies in the Auto Parts industry. Currently, HYLN has a P/S ratio of 223.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HYLN in comparison with other companies in the Auto Parts industry. Currently, HYLN has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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