HY vs. INSW
HY (Hyster-Yale Materials Handling, Inc.) and INSW (International Seaways, Inc.) are both stocks. HY operates in Farm & Heavy Construction Machinery (Industrials), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, HY returned -10.97%/yr vs 44.87%/yr for INSW. At a 0.24 correlation, their price movements are largely independent.
Performance
HY vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, HY achieves a 22.33% return, which is significantly lower than INSW's 65.57% return.
HY
- 1D
- -1.90%
- 1M
- -6.61%
- YTD
- 22.33%
- 6M
- 5.65%
- 1Y
- -10.12%
- 3Y*
- -8.77%
- 5Y*
- -10.97%
- 10Y*
- -2.72%
INSW
- 1D
- -0.71%
- 1M
- -8.15%
- YTD
- 65.57%
- 6M
- 56.10%
- 1Y
- 127.10%
- 3Y*
- 42.07%
- 5Y*
- 44.87%
- 10Y*
- —
HY vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HY Hyster-Yale Materials Handling, Inc. | 22.33% | -39.45% | -16.27% | 153.37% | -35.94% | -29.47% | 3.87% | -2.66% | -25.91% | 35.83% |
INSW International Seaways, Inc. | 65.57% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between HY and INSW is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2016 | 0.24 |
The correlation between HY and INSW shifts across timeframes, from 0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HY:
$635.14M
INSW:
$3.88B
HY:
-$5.59
INSW:
$11.01
HY:
0.17
INSW:
5.72
HY:
1.48
INSW:
1.77
HY:
$3.65B
INSW:
$675.87M
HY:
$580.60M
INSW:
$274.33M
HY:
-$200.00K
INSW:
$525.75M
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Return for Risk
HY vs. INSW — Risk / Return Rank
HY
INSW
HY vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyster-Yale Materials Handling, Inc. (HY) and International Seaways, Inc. (INSW). 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.
| HY | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.48 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 7.91 | -8.17 |
| Martin ratioReturn relative to average drawdown | -0.55 | 23.47 | -24.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HY | INSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | 3.49 | -3.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 1.10 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.61 | -0.57 |
Drawdowns
HY vs. INSW - Drawdown Comparison
The maximum HY drawdown since its inception was -77.61%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for HY and INSW.
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Drawdown Indicators
| HY | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.61% | -57.49% | -20.12% |
Max Drawdown (1Y)Largest decline over 1 year | -38.95% | -16.16% | -22.79% |
Max Drawdown (3Y)Largest decline over 3 years | -66.38% | -50.40% | -15.98% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -50.40% | -20.22% |
Max Drawdown (10Y)Largest decline over 10 years | -77.61% | — | — |
Current DrawdownCurrent decline from peak | -57.87% | -14.90% | -42.97% |
Average DrawdownAverage peak-to-trough decline | -37.59% | -20.91% | -16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.41% | 5.44% | +12.97% |
Volatility
HY vs. INSW - Volatility Comparison
Hyster-Yale Materials Handling, Inc. (HY) has a higher volatility of 16.90% compared to International Seaways, Inc. (INSW) at 11.74%. This indicates that HY's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HY | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.90% | 11.74% | +5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 27.72% | +9.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.32% | 36.61% | +10.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.96% | 41.01% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.34% | 45.21% | +1.13% |
Dividends
HY vs. INSW - Dividend Comparison
HY's dividend yield for the trailing twelve months is around 4.05%, less than INSW's 5.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HY Hyster-Yale Materials Handling, Inc. | 4.05% | 4.81% | 2.70% | 2.09% | 5.10% | 3.13% | 2.13% | 2.14% | 1.99% | 1.41% | 1.83% | 2.15% |
INSW International Seaways, Inc. | 5.62% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HY vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Hyster-Yale Materials Handling, Inc. and International Seaways, Inc.. 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
HY and INSW have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HY has higher volatility (16.90%) compared to INSW (11.74%). In terms of maximum drawdown, HY dropped -77.61% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (3.49 vs -0.22), 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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