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HY vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HY and INSW is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

HY vs. INSW - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-25.29%
344.15%
HY
INSW

Key characteristics

Sharpe Ratio

HY:

-1.09

INSW:

-0.78

Sortino Ratio

HY:

-0.65

INSW:

-0.74

Omega Ratio

HY:

0.91

INSW:

0.92

Calmar Ratio

HY:

-0.53

INSW:

-0.50

Martin Ratio

HY:

-1.00

INSW:

-0.85

Ulcer Index

HY:

31.39%

INSW:

29.71%

Daily Std Dev

HY:

45.69%

INSW:

40.54%

Max Drawdown

HY:

-77.60%

INSW:

-57.49%

Current Drawdown

HY:

-55.41%

INSW:

-35.01%

Fundamentals

Market Cap

HY:

$702.11M

INSW:

$1.80B

EPS

HY:

$5.59

INSW:

$8.38

PE Ratio

HY:

7.09

INSW:

4.35

PEG Ratio

HY:

1.61

INSW:

0.00

PS Ratio

HY:

0.17

INSW:

1.81

PB Ratio

HY:

1.41

INSW:

0.93

Total Revenue (TTM)

HY:

$4.16B

INSW:

$860.61M

Gross Profit (TTM)

HY:

$837.50M

INSW:

$451.67M

EBITDA (TTM)

HY:

$202.90M

INSW:

$393.87M

Returns By Period

In the year-to-date period, HY achieves a -21.64% return, which is significantly lower than INSW's 7.11% return.


HY

YTD

-21.64%

1M

1.17%

6M

-24.77%

1Y

-48.64%

5Y*

4.12%

10Y*

-3.76%

INSW

YTD

7.11%

1M

19.39%

6M

-7.55%

1Y

-31.62%

5Y*

21.39%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HY vs. INSW — Risk-Adjusted Performance Rank

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

HY
The Risk-Adjusted Performance Rank of HY is 1818
Overall Rank
The Sharpe Ratio Rank of HY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of HY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of HY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of HY is 2828
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 2020
Overall Rank
The Sharpe Ratio Rank of INSW is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1818
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 3333
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.

HY vs. INSW - Risk-Adjusted Performance 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.


The current HY Sharpe Ratio is -1.09, which is lower than the INSW Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of HY and INSW, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.09
-0.78
HY
INSW

Dividends

HY vs. INSW - Dividend Comparison

HY's dividend yield for the trailing twelve months is around 3.53%, less than INSW's 13.67% yield.


TTM20242023202220212020201920182017201620152014
HY
Hyster-Yale Materials Handling, Inc.
3.53%2.70%2.09%5.10%3.13%2.13%2.14%1.99%1.41%1.83%2.15%1.47%
INSW
International Seaways, Inc.
13.67%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HY vs. INSW - Drawdown Comparison

The maximum HY drawdown since its inception was -77.60%, 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. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2025FebruaryMarchAprilMay
-55.41%
-35.01%
HY
INSW

Volatility

HY vs. INSW - Volatility Comparison

The current volatility for Hyster-Yale Materials Handling, Inc. (HY) is 10.91%, while International Seaways, Inc. (INSW) has a volatility of 13.51%. This indicates that HY experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.91%
13.51%
HY
INSW

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
910.40M
183.39M
(HY) Total Revenue
(INSW) Total Revenue
Values in USD except per share items

HY vs. INSW - Profitability Comparison

The chart below illustrates the profitability comparison between Hyster-Yale Materials Handling, Inc. and International Seaways, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
19.5%
34.1%
(HY) Gross Margin
(INSW) Gross Margin
HY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyster-Yale Materials Handling, Inc. reported a gross profit of 177.70M and revenue of 910.40M. Therefore, the gross margin over that period was 19.5%.

INSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.

HY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyster-Yale Materials Handling, Inc. reported an operating income of 21.50M and revenue of 910.40M, resulting in an operating margin of 2.4%.

INSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 49.25M and revenue of 183.39M, resulting in an operating margin of 26.9%.

HY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyster-Yale Materials Handling, Inc. reported a net income of 8.60M and revenue of 910.40M, resulting in a net margin of 0.9%.

INSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.