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Hyundai Motor Co DRC (HYMTF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUSY384721251
CUSIPY38472109
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$42.62B
EPS$17.46
PE Ratio3.15
Revenue (TTM)$165.55T
Gross Profit (TTM)$28.32T
EBITDA (TTM)$18.39T
Year Range$33.26 - $62.41

Share Price Chart


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Compare to other instruments

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Hyundai Motor Co DRC

Popular comparisons: HYMTF vs. TM, HYMTF vs. VOOG, HYMTF vs. VOO, HYMTF vs. SPY, HYMTF vs. AMZN, HYMTF vs. GM, HYMTF vs. SSUN.F, HYMTF vs. MSCI, HYMTF vs. DOW, HYMTF vs. ^NDX

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
577.61%
344.54%
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hyundai Motor Co DRC had a return of 40.40% year-to-date (YTD) and 54.26% in the last 12 months. Over the past 10 years, Hyundai Motor Co DRC had an annualized return of 3.16%, while the S&P 500 had an annualized return of 10.97%, indicating that Hyundai Motor Co DRC did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date40.40%11.29%
1 month5.90%4.87%
6 months51.98%17.88%
1 year54.26%29.16%
5 years (annualized)17.31%13.20%
10 years (annualized)3.16%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.46%43.50%0.78%0.64%40.40%
202316.81%2.19%-1.83%12.18%2.29%-0.00%3.92%-8.21%3.32%-10.71%17.51%4.39%45.14%
2022-4.51%-4.46%-5.45%2.33%1.16%-7.09%11.93%-7.33%-14.92%-6.72%13.18%-4.80%-26.41%
202115.59%-5.96%-5.75%5.71%4.78%5.80%-10.21%-5.98%-7.46%-0.31%-2.84%8.08%-1.82%
20200.00%-16.67%-18.56%17.92%-10.08%11.38%14.85%29.83%-4.65%-3.23%10.82%17.26%43.32%
201961.01%-15.82%-6.36%7.41%0.46%-5.82%3.93%-2.98%-2.45%4.67%-2.23%2.61%33.22%
20186.98%-8.00%7.55%1.06%0.00%-21.37%-0.38%8.10%-12.92%-10.66%-6.45%-12.93%-42.60%
20170.61%2.30%2.01%-7.55%15.58%5.11%2.27%-14.80%17.37%-7.65%10.50%-8.12%13.07%
2016-9.39%5.19%11.33%-6.97%-4.46%-1.65%8.00%-1.10%7.85%-9.65%-7.77%11.72%-0.50%
2015-6.52%-7.73%1.12%13.13%-6.70%-10.57%-5.64%-8.33%13.38%5.68%2.21%-8.35%-20.06%
2014-4.66%13.65%-2.15%4.10%9.34%7.14%5.07%-7.36%-22.81%2.40%-3.71%4.71%0.30%
20135.14%4.73%5.66%-1.65%19.57%-1.75%8.81%3.12%16.11%3.18%8.76%-0.46%95.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HYMTF is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HYMTF is 8080
HYMTF (Hyundai Motor Co DRC)
The Sharpe Ratio Rank of HYMTF is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of HYMTF is 7979Sortino Ratio Rank
The Omega Ratio Rank of HYMTF is 7575Omega Ratio Rank
The Calmar Ratio Rank of HYMTF is 8282Calmar Ratio Rank
The Martin Ratio Rank of HYMTF is 8484Martin 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 Hyundai Motor Co DRC (HYMTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HYMTF
Sharpe ratio
The chart of Sharpe ratio for HYMTF, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for HYMTF, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.03
Omega ratio
The chart of Omega ratio for HYMTF, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for HYMTF, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for HYMTF, currently valued at 6.16, compared to the broader market-10.000.0010.0020.0030.006.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Hyundai Motor Co DRC Sharpe ratio is 1.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hyundai Motor Co DRC 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.34
2.44
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

Dividends

Dividend History

Hyundai Motor Co DRC granted a 6.91% dividend yield in the last twelve months. The annual payout for that period amounted to $3.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.91$0.00$0.38$2.06$1.36$0.41$1.78$1.86$1.79$2.16$1.39$0.96

Dividend yield

6.91%0.00%1.29%5.04%3.12%1.31%7.04%4.19%4.37%5.00%2.45%1.65%

Monthly Dividends

The table displays the monthly dividend distributions for Hyundai Motor Co DRC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$3.18$0.73$0.00$0.00$3.91
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2021$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$1.62$2.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.36$1.36
2019$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$1.34$1.78
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$1.42$1.86
2016$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$1.34$1.79
2015$0.00$0.00$0.00$0.00$0.00$0.42$0.42$0.00$0.00$0.00$0.00$1.31$2.16
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$1.39
2013$0.96$0.96

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.9%
Hyundai Motor Co DRC has a dividend yield of 6.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.7%
Hyundai Motor Co DRC has a payout ratio of 37.74%, which is quite average when compared to the overall market. This suggests that Hyundai Motor Co DRC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-8.03%
0
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hyundai Motor Co DRC. 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 Hyundai Motor Co DRC was 82.30%, occurring on Feb 9, 2009. Recovery took 262 trading sessions.

The current Hyundai Motor Co DRC drawdown is 8.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.3%Nov 17, 200596Feb 9, 2009262Apr 25, 2011358
-76.18%Aug 4, 2014771Mar 19, 2020203Jan 11, 2021974
-58.06%Jan 12, 2021450Oct 24, 2022340Mar 4, 2024790
-37.25%May 3, 201150Aug 22, 2011257May 8, 2013307
-16.05%Mar 5, 202431Apr 17, 2024

Volatility

Volatility Chart

The current Hyundai Motor Co DRC volatility is 9.43%, 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%December2024FebruaryMarchAprilMay
9.43%
3.47%
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hyundai Motor Co DRC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items