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HY vs. GOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HY vs. GOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyster-Yale Materials Handling, Inc. (HY) and Golden Ocean Group Limited (GOGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HY

1D
-1.93%
1M
14.91%
YTD
32.29%
6M
27.15%
1Y
4.39%
3Y*
-6.06%
5Y*
-8.73%
10Y*
-1.54%

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HY vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

HY:

$3.65B

GOGL:

$863.61M

Gross Profit (TTM)

HY:

$580.60M

GOGL:

$247.08M

EBITDA (TTM)

HY:

-$200.00K

GOGL:

$344.95M

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Return for Risk

HY vs. GOGL — Risk / Return Rank

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

HY
HY Risk / Return Rank: 4444
Overall Rank
HY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
HY Sortino Ratio Rank: 4343
Sortino Ratio Rank
HY Omega Ratio Rank: 4242
Omega Ratio Rank
HY Calmar Ratio Rank: 4545
Calmar Ratio Rank
HY Martin Ratio Rank: 4545
Martin Ratio Rank

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HY vs. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyster-Yale Materials Handling, Inc. (HY) and Golden Ocean Group Limited (GOGL). 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.


HYGOGLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.11

Martin ratioReturn relative to average drawdown

0.24

HY vs. GOGL - Sharpe Ratio Comparison


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Drawdowns

HY vs. GOGL - Drawdown Comparison

The maximum HY drawdown since its inception was -77.61%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HY and GOGL.


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Drawdown Indicators


HYGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-77.61%

0.00%

-77.61%

Max Drawdown (1Y)

Largest decline over 1 year

-38.95%

Max Drawdown (3Y)

Largest decline over 3 years

-66.38%

Max Drawdown (5Y)

Largest decline over 5 years

-70.08%

Max Drawdown (10Y)

Largest decline over 10 years

-77.61%

Current Drawdown

Current decline from peak

-54.44%

0.00%

-54.44%

Average Drawdown

Average peak-to-trough decline

-37.64%

0.00%

-37.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.60%

Volatility

HY vs. GOGL - Volatility Comparison


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Volatility by Period


HYGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.03%

Volatility (6M)

Calculated over the trailing 6-month period

35.07%

Volatility (1Y)

Calculated over the trailing 1-year period

47.94%

0.00%

+47.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.13%

0.00%

+48.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.46%

0.00%

+46.46%

Dividends

HY vs. GOGL - Dividend Comparison

HY's dividend yield for the trailing twelve months is around 3.75%, while GOGL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HY
Hyster-Yale Materials Handling, Inc.
3.75%4.81%2.70%2.09%5.10%3.13%2.13%2.14%1.99%1.41%1.83%2.15%

Financials

HY vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between Hyster-Yale Materials Handling, Inc. and Golden Ocean Group Limited. 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
795.20M
141.93M
(HY) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items
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