BGDE vs. HYLN
BGDE (Big Digital Energy, Inc.) and HYLN (Hyliion Holdings Corp.) are both stocks. BGDE operates in Software - Infrastructure (Technology), while HYLN operates in Auto Parts (Consumer Cyclical). Over the past 5 years, BGDE returned -57.73%/yr vs -9.32%/yr for HYLN. At a 0.17 correlation, their price movements are largely independent.
Performance
BGDE vs. HYLN - Performance Comparison
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Returns By Period
In the year-to-date period, BGDE achieves a 173.16% return, which is significantly lower than HYLN's 300.54% return.
BGDE
- 1D
- 7.78%
- 1M
- 94.92%
- YTD
- 173.16%
- 6M
- 139.09%
- 1Y
- 33.41%
- 3Y*
- -39.21%
- 5Y*
- -57.73%
- 10Y*
- —
HYLN
- 1D
- -9.01%
- 1M
- 23.04%
- YTD
- 300.54%
- 6M
- 281.87%
- 1Y
- 450.00%
- 3Y*
- 64.69%
- 5Y*
- -9.32%
- 10Y*
- —
BGDE vs. HYLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BGDE Big Digital Energy, Inc. | 173.16% | -74.72% | -73.97% | 131.88% | -96.53% | 215.71% | 16.67% | -76.00% |
HYLN Hyliion Holdings Corp. | 300.54% | -29.50% | 220.76% | -65.23% | -62.26% | -62.38% | 64.96% | 2.99% |
Correlation
The correlation between BGDE and HYLN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019 | 0.17 |
Fundamentals
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Return for Risk
BGDE vs. HYLN — Risk / Return Rank
BGDE
HYLN
BGDE vs. HYLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Big Digital Energy, Inc. (BGDE) and Hyliion Holdings Corp. (HYLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BGDE | HYLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 12.25 | -11.89 |
| Martin ratioReturn relative to average drawdown | 0.49 | 25.93 | -25.43 |
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Drawdowns
BGDE vs. HYLN - Drawdown Comparison
The maximum BGDE drawdown since its inception was -99.98%, roughly equal to the maximum HYLN drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for BGDE and HYLN.
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Drawdown Indicators
| BGDE | HYLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.03% | -0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -94.92% | -37.05% | -57.87% |
Max Drawdown (3Y)Largest decline over 3 years | -98.02% | -74.95% | -23.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | -95.67% | -4.24% |
Current DrawdownCurrent decline from peak | -99.84% | -86.80% | -13.04% |
Average DrawdownAverage peak-to-trough decline | -88.58% | -73.97% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.09% | 17.47% | +50.62% |
Volatility
BGDE vs. HYLN - Volatility Comparison
The current volatility for Big Digital Energy, Inc. (BGDE) is 35.51%, while Hyliion Holdings Corp. (HYLN) has a volatility of 49.11%. This indicates that BGDE experiences smaller price fluctuations and is considered to be less risky than HYLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGDE | HYLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.51% | 49.11% | -13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 111.88% | 74.63% | +37.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 187.85% | 97.55% | +90.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.12% | 89.30% | +67.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 186.69% | 88.49% | +98.20% |
Dividends
BGDE vs. HYLN - Dividend Comparison
Neither BGDE nor HYLN has paid dividends to shareholders.
Financials
BGDE vs. HYLN - Financials Comparison
This section allows you to compare key financial metrics between Big Digital Energy, Inc. and Hyliion Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BGDE and HYLN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYLN has higher volatility (49.11%) compared to BGDE (35.51%). In terms of maximum drawdown, BGDE dropped -99.98% vs HYLN's -99.03%.
HYLN currently has the higher Sharpe Ratio (4.66 vs 0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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