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Hyzon Motors Inc. (HYZN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS44951Y1029
CUSIP44951Y102
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$147.58M
EPS-$0.75
Revenue (TTM)$295.00K
Gross Profit (TTM)-$19.59M
EBITDA (TTM)-$149.98M
Year Range$0.45 - $2.17
Target Price$1.60
Short %6.89%
Short Ratio16.10

Share Price Chart


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Hyzon Motors Inc.

Popular comparisons: HYZN vs. MA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hyzon Motors Inc., 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%NovemberDecember2024FebruaryMarchApril
-29.47%
18.82%
HYZN (Hyzon Motors Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hyzon Motors Inc. had a return of -35.83% year-to-date (YTD) and -33.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-35.83%5.05%
1 month-14.28%-4.27%
6 months-29.45%18.82%
1 year-33.84%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.97%-18.18%16.95%
2023-1.57%-37.60%39.74%-17.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYZN is 40, 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 HYZN is 4040
Hyzon Motors Inc.(HYZN)
The Sharpe Ratio Rank of HYZN is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of HYZN is 4848Sortino Ratio Rank
The Omega Ratio Rank of HYZN is 4646Omega Ratio Rank
The Calmar Ratio Rank of HYZN is 3030Calmar Ratio Rank
The Martin Ratio Rank of HYZN is 3737Martin 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 Hyzon Motors Inc. (HYZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HYZN
Sharpe ratio
The chart of Sharpe ratio for HYZN, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for HYZN, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.36
Omega ratio
The chart of Omega ratio for HYZN, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for HYZN, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for HYZN, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
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 Hyzon Motors Inc. Sharpe ratio is -0.28. 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
-0.28
1.81
HYZN (Hyzon Motors Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hyzon Motors Inc. 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
-96.77%
-4.64%
HYZN (Hyzon Motors Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hyzon Motors Inc.. 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 Hyzon Motors Inc. was 97.29%, occurring on May 19, 2023. The portfolio has not yet recovered.

The current Hyzon Motors Inc. drawdown is 96.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.29%Feb 9, 2021574May 19, 2023
-9.55%Jan 27, 20212Jan 28, 20214Feb 3, 20216
-2.36%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-1.96%Dec 29, 20205Jan 5, 20213Jan 8, 20218
-1.86%Feb 4, 20211Feb 4, 20211Feb 5, 20212

Volatility

Volatility Chart

The current Hyzon Motors Inc. volatility is 29.32%, 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%NovemberDecember2024FebruaryMarchApril
29.32%
3.30%
HYZN (Hyzon Motors Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hyzon Motors Inc. 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

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Gross Profit

0.00
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