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

Company Info

ISIN

USY384721251

CUSIP

Y38472109

Highlights

Market Cap

$33.16B

EPS (TTM)

$16.98

PE Ratio

2.89

PEG Ratio

2.96

Total Revenue (TTM)

$134.57T

Gross Profit (TTM)

$27.32T

EBITDA (TTM)

$15.08T

Year Range

$41.29 - $69.27

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.


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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2025FebruaryMarchAprilMay
1,305.93%
544.24%
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

Returns By Period

Hyundai Motor Co DRC (HYMTF) returned 0.40% year-to-date (YTD) and -12.73% over the past 12 months. Over the past 10 years, HYMTF returned 3.80% annually, underperforming the S&P 500 benchmark at 10.26%.


HYMTF

YTD

0.40%

1M

0.28%

6M

-12.94%

1Y

-12.73%

5Y*

21.46%

10Y*

3.80%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

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
20258.40%-4.80%-2.13%-2.77%2.24%0.40%
2024-1.46%43.12%0.78%0.64%-2.40%15.73%-8.77%12.68%-7.47%-7.10%-3.21%-10.41%23.81%
202316.81%2.19%-1.83%12.18%2.29%1.40%3.92%-8.21%4.85%-10.71%17.51%4.39%49.36%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYMTF is 34, 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 HYMTF is 3434
Overall Rank
The Sharpe Ratio Rank of HYMTF is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of HYMTF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HYMTF is 3434
Omega Ratio Rank
The Calmar Ratio Rank of HYMTF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of HYMTF is 3838
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 Hyundai Motor Co DRC (HYMTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HYMTF, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
HYMTF: -0.29
^GSPC: 0.49
The chart of Sortino ratio for HYMTF, currently valued at -0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
HYMTF: -0.14
^GSPC: 0.81
The chart of Omega ratio for HYMTF, currently valued at 0.98, compared to the broader market0.501.001.502.00
HYMTF: 0.98
^GSPC: 1.12
The chart of Calmar ratio for HYMTF, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
HYMTF: -0.34
^GSPC: 0.50
The chart of Martin ratio for HYMTF, currently valued at -0.65, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HYMTF: -0.65
^GSPC: 2.00

The current Hyundai Motor Co DRC Sharpe ratio is -0.29. 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 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.29
0.49
HYMTF (Hyundai Motor Co DRC)
Benchmark (^GSPC)

Dividends

Dividend History

Hyundai Motor Co DRC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$3.91$1.13$0.38$2.06$1.36$0.41$1.78$1.86$1.79$2.16$1.39

Dividend yield

0.00%7.81%2.62%1.29%5.04%3.12%1.31%7.04%4.19%4.37%5.00%2.45%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$3.18$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.91
2023$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.00$1.13
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$1.39$1.39

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-27.51%
-8.79%
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 76.18%, occurring on Mar 19, 2020. Recovery took 203 trading sessions.

The current Hyundai Motor Co DRC drawdown is 27.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.18%Aug 4, 2014771Mar 19, 2020203Jan 11, 2021974
-58.06%Jan 12, 2021450Oct 24, 2022340Mar 4, 2024790
-37.26%May 3, 201150Aug 22, 2011257May 8, 2013307
-34.44%Aug 30, 2024155Apr 14, 2025
-18.15%Jan 21, 201112Feb 23, 201122Apr 6, 201134

Volatility

Volatility Chart

The current Hyundai Motor Co DRC volatility is 15.78%, 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%December2025FebruaryMarchAprilMay
15.78%
14.11%
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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hyundai Motor Co DRC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 68.8% positive surprise.

-2.000.002.004.006.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.10
2.74
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hyundai Motor Co DRC is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HYMTF: 2.9
The chart displays the Price-to-Earnings (P/E) ratio for HYMTF, comparing it with other companies in the Auto Manufacturers industry. Currently, HYMTF has a P/E ratio of 2.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
HYMTF: 3.0
The chart shows the Price/Earnings to Growth (PEG) ratio for HYMTF compared to other companies in the Auto Manufacturers industry. HYMTF currently has a PEG ratio of 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
HYMTF: 0.0
This chart shows the Price-to-Sales (P/S) ratio for HYMTF relative to other companies in the Auto Manufacturers industry. Currently, HYMTF has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
HYMTF: 0.3
The chart illustrates the Price-to-Book (P/B) ratio for HYMTF in comparison with other companies in the Auto Manufacturers industry. Currently, HYMTF has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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