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HYZON Motors Inc (HYZNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryAuto Parts

Highlights

EPS-$0.27
Revenue (TTM)$295.00K
EBITDA (TTM)-$149.98M
Year Range$0.01 - $0.18

Share Price Chart


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HYZON Motors Inc

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-98.79%
23.21%
HYZNW (HYZON Motors Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

HYZON Motors Inc had a return of 16.96% year-to-date (YTD) and -67.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.96%10.00%
1 month-55.89%2.41%
6 months4.80%16.70%
1 year-67.25%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202456.70%-34.47%247.83%-63.75%16.96%
2023136.82%-66.16%-34.70%15.62%-50.13%4.05%333.33%-30.49%-43.46%-71.57%173.87%-58.90%-82.89%
2022-35.79%11.48%25.74%-49.71%36.05%-43.59%-4.53%-52.37%-23.69%4.76%-29.14%-23.00%-93.11%
2021-11.57%43.98%-46.55%-14.28%76.19%-14.41%-12.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HYZNW is 49, suggesting that the investment has average results relative to other stocks 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 HYZNW is 4949
HYZNW (HYZON Motors Inc)
The Sharpe Ratio Rank of HYZNW is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of HYZNW is 8787Sortino Ratio Rank
The Omega Ratio Rank of HYZNW is 8484Omega Ratio Rank
The Calmar Ratio Rank of HYZNW is 1212Calmar Ratio Rank
The Martin Ratio Rank of HYZNW is 2424Martin 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 (HYZNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HYZNW
Sharpe ratio
The chart of Sharpe ratio for HYZNW, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for HYZNW, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.67
Omega ratio
The chart of Omega ratio for HYZNW, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for HYZNW, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62
Martin ratio
The chart of Martin ratio for HYZNW, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current HYZON Motors Inc Sharpe ratio is -0.16. 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 HYZON Motors Inc 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.16
2.35
HYZNW (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%December2024FebruaryMarchAprilMay
-99.05%
-0.15%
HYZNW (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 99.32%, occurring on Jun 14, 2023. The portfolio has not yet recovered.

The current HYZON Motors Inc drawdown is 99.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Aug 30, 2021443Jun 14, 2023
-28.26%Jul 27, 20219Aug 6, 202110Aug 20, 202119
-9.26%Jul 20, 20211Jul 20, 20211Jul 21, 20212
-3.08%Jul 22, 20212Jul 23, 20211Jul 26, 20213
-0.9%Aug 23, 20211Aug 23, 20212Aug 25, 20213

Volatility

Volatility Chart

The current HYZON Motors Inc volatility is 82.62%, 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%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
82.62%
3.35%
HYZNW (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

0.00

Cost Of Revenue

0.00

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