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

Company Info

ISIN

US4491091074

CUSIP

89154L100

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Apr 22, 2019

Highlights

Market Cap

$539.84M

EPS (TTM)

-$0.48

Total Revenue (TTM)

$1.29M

EBITDA (TTM)

-$42.10M

Year Range

$1.20 - $4.10

Target Price

$2.00

Short %

8.47%

Short Ratio

11.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HYLN vs. AVGO
Popular comparisons:
HYLN vs. AVGO

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
3.08%
9.82%
HYLN (Hyliion Holdings Corp.)
Benchmark (^GSPC)

Returns By Period

Hyliion Holdings Corp. had a return of -22.99% year-to-date (YTD) and 46.72% in the last 12 months.


HYLN

YTD

-22.99%

1M

-17.28%

6M

3.08%

1Y

46.72%

5Y*

-27.60%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HYLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.96%-22.99%
202428.99%73.33%-3.30%-26.70%14.73%9.46%37.04%-15.77%32.62%-3.63%54.39%-29.27%220.64%
202352.99%-20.95%-30.04%-30.81%19.71%1.83%17.96%-38.07%-3.28%-49.49%-4.53%43.06%-65.21%
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%
20210.79%-8.97%-29.43%-2.25%0.77%10.85%-16.74%-8.97%-4.87%-3.69%-18.05%-6.49%-62.38%
20200.40%0.00%-1.99%1.12%0.60%174.40%-29.56%104.04%26.34%-62.03%6.13%-17.93%64.96%
20190.00%0.00%1.55%-0.81%0.82%0.30%-0.20%0.51%0.81%2.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYLN is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HYLN is 6060
Overall Rank
The Sharpe Ratio Rank of HYLN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HYLN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HYLN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HYLN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of HYLN is 6161
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for HYLN, currently valued at 0.35, compared to the broader market-2.000.002.000.351.74
The chart of Sortino ratio for HYLN, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.212.36
The chart of Omega ratio for HYLN, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for HYLN, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.62
The chart of Martin ratio for HYLN, currently valued at 1.32, compared to the broader market-10.000.0010.0020.0030.001.3210.69
HYLN
^GSPC

The current Hyliion Holdings Corp. Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hyliion Holdings Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
0.35
1.74
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.40%
-0.43%
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 96.40%.


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 16.99%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
16.99%
3.01%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hyliion Holdings Corp..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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