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Hyliion Holdings Corp. (HYLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4491091074
CUSIP89154L100
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$322.45M
EPS-$0.68
Revenue (TTM)$672.00K
Gross Profit (TTM)-$6.67M
EBITDA (TTM)-$122.38M
Year Range$0.52 - $2.29
Target Price$1.50
Short %5.41%
Short Ratio6.07

Share Price Chart


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Hyliion Holdings Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hyliion Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-85.98%
72.71%
HYLN (Hyliion Holdings Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hyliion Holdings Corp. had a return of 67.08% year-to-date (YTD) and -16.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date67.08%5.29%
1 month-9.33%-2.47%
6 months95.97%16.40%
1 year-16.05%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202428.99%73.33%-3.30%
2023-3.28%-49.49%-4.53%43.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYLN is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HYLN is 4646
Hyliion Holdings Corp.(HYLN)
The Sharpe Ratio Rank of HYLN is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of HYLN is 5353Sortino Ratio Rank
The Omega Ratio Rank of HYLN is 5252Omega Ratio Rank
The Calmar Ratio Rank of HYLN is 4141Calmar Ratio Rank
The Martin Ratio Rank of HYLN is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hyliion Holdings Corp. (HYLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HYLN
Sharpe ratio
The chart of Sharpe ratio for HYLN, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00-0.17
Sortino ratio
The chart of Sortino ratio for HYLN, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for HYLN, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for HYLN, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for HYLN, currently valued at -0.40, compared to the broader market0.0010.0020.0030.00-0.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hyliion Holdings Corp. Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.17
1.79
HYLN (Hyliion Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Hyliion Holdings Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.56%
-4.42%
HYLN (Hyliion Holdings Corp.)
Benchmark (^GSPC)

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 97.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.03%Sep 3, 2020802Nov 9, 2023
-43.56%Jun 30, 202018Jul 24, 202021Aug 24, 202039
-11.37%Jun 23, 20202Jun 24, 20202Jun 26, 20204
-7.5%Aug 25, 20203Aug 27, 20203Sep 1, 20206
-5.16%Mar 10, 20207Mar 18, 202055Jun 5, 202062

Volatility

Volatility Chart

The current Hyliion Holdings Corp. volatility is 25.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
25.05%
3.35%
HYLN (Hyliion Holdings Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items