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HI vs. ETN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HI and ETN is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

HI vs. ETN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hillenbrand, Inc. (HI) and Eaton Corporation plc (ETN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
1.42%
7.45%
HI
ETN

Key characteristics

Sharpe Ratio

HI:

-0.49

ETN:

0.54

Sortino Ratio

HI:

-0.47

ETN:

0.85

Omega Ratio

HI:

0.94

ETN:

1.13

Calmar Ratio

HI:

-0.40

ETN:

0.87

Martin Ratio

HI:

-0.72

ETN:

2.25

Ulcer Index

HI:

28.40%

ETN:

7.67%

Daily Std Dev

HI:

41.72%

ETN:

31.92%

Max Drawdown

HI:

-71.96%

ETN:

-68.95%

Current Drawdown

HI:

-33.56%

ETN:

-16.16%

Fundamentals

Market Cap

HI:

$2.20B

ETN:

$124.82B

EPS

HI:

-$3.17

ETN:

$9.42

PEG Ratio

HI:

0.74

ETN:

2.64

Total Revenue (TTM)

HI:

$3.12B

ETN:

$24.88B

Gross Profit (TTM)

HI:

$1.02B

ETN:

$13.31B

EBITDA (TTM)

HI:

$88.90M

ETN:

$4.16B

Returns By Period

In the year-to-date period, HI achieves a 11.40% return, which is significantly higher than ETN's -4.63% return. Over the past 10 years, HI has underperformed ETN with an annualized return of 3.65%, while ETN has yielded a comparatively higher 19.17% annualized return.


HI

YTD

11.40%

1M

11.44%

6M

1.41%

1Y

-25.18%

5Y*

6.34%

10Y*

3.65%

ETN

YTD

-4.63%

1M

-7.30%

6M

7.45%

1Y

16.92%

5Y*

27.95%

10Y*

19.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HI vs. ETN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HI
The Risk-Adjusted Performance Rank of HI is 2323
Overall Rank
The Sharpe Ratio Rank of HI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of HI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of HI is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HI is 3030
Martin Ratio Rank

ETN
The Risk-Adjusted Performance Rank of ETN is 6464
Overall Rank
The Sharpe Ratio Rank of ETN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ETN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ETN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ETN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ETN is 6868
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.

HI vs. ETN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hillenbrand, Inc. (HI) and Eaton Corporation plc (ETN). 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.


Sharpe ratio
The chart of Sharpe ratio for HI, currently valued at -0.49, compared to the broader market-2.000.002.004.00-0.490.54
The chart of Sortino ratio for HI, currently valued at -0.47, compared to the broader market-6.00-4.00-2.000.002.004.00-0.470.85
The chart of Omega ratio for HI, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.13
The chart of Calmar ratio for HI, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.400.87
The chart of Martin ratio for HI, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.722.25
HI
ETN

The current HI Sharpe Ratio is -0.49, which is lower than the ETN Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of HI and ETN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.49
0.54
HI
ETN

Dividends

HI vs. ETN - Dividend Comparison

HI's dividend yield for the trailing twelve months is around 2.60%, more than ETN's 1.19% yield.


TTM20242023202220212020201920182017201620152014
HI
Hillenbrand, Inc.
2.60%2.90%1.84%2.04%1.66%2.14%2.53%2.19%1.84%2.12%2.71%2.30%
ETN
Eaton Corporation plc
1.19%1.13%1.43%2.06%1.76%2.43%3.00%3.85%3.04%3.40%4.23%2.88%

Drawdowns

HI vs. ETN - Drawdown Comparison

The maximum HI drawdown since its inception was -71.96%, roughly equal to the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for HI and ETN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.56%
-16.16%
HI
ETN

Volatility

HI vs. ETN - Volatility Comparison

The current volatility for Hillenbrand, Inc. (HI) is 13.13%, while Eaton Corporation plc (ETN) has a volatility of 18.87%. This indicates that HI experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.13%
18.87%
HI
ETN

Financials

HI vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between Hillenbrand, Inc. and Eaton Corporation plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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