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

Performance

HY vs. TM - Performance Comparison

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

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HY vs. TM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HY
Hyster-Yale Materials Handling, Inc.
10.47%-39.45%-16.27%153.37%-35.94%-29.47%3.87%-2.66%-25.91%35.83%
TM
Toyota Motor Corporation
-3.72%13.82%8.88%38.23%-24.43%23.21%13.62%22.69%-5.81%12.10%

Fundamentals

EPS

HY:

$0.15

TM:

$2.85K

PE Ratio

HY:

213.25

TM:

0.07

PEG Ratio

HY:

3.43

TM:

0.00

PS Ratio

HY:

0.15

TM:

0.01

Total Revenue (TTM)

HY:

$3.91B

TM:

$50.69T

Gross Profit (TTM)

HY:

$710.10M

TM:

$8.93T

EBITDA (TTM)

HY:

$102.90M

TM:

$7.34T

Returns By Period

In the year-to-date period, HY achieves a 10.47% return, which is significantly higher than TM's -3.72% return. Over the past 10 years, HY has underperformed TM with an annualized return of -4.67%, while TM has yielded a comparatively higher 10.02% annualized return.


HY

1D
2.30%
1M
-11.73%
YTD
10.47%
6M
-9.85%
1Y
-18.53%
3Y*
-10.67%
5Y*
-15.31%
10Y*
-4.67%

TM

1D
1.55%
1M
-14.97%
YTD
-3.72%
6M
7.85%
1Y
18.47%
3Y*
16.01%
5Y*
8.67%
10Y*
10.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HY vs. TM — Risk / Return Rank

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

HY
HY Risk / Return Rank: 2424
Overall Rank
HY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HY Sortino Ratio Rank: 2323
Sortino Ratio Rank
HY Omega Ratio Rank: 2424
Omega Ratio Rank
HY Calmar Ratio Rank: 2525
Calmar Ratio Rank
HY Martin Ratio Rank: 2222
Martin Ratio Rank

TM
TM Risk / Return Rank: 6363
Overall Rank
TM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TM Sortino Ratio Rank: 6060
Sortino Ratio Rank
TM Omega Ratio Rank: 5757
Omega Ratio Rank
TM Calmar Ratio Rank: 6565
Calmar Ratio Rank
TM Martin Ratio Rank: 6868
Martin Ratio Rank
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. TM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyster-Yale Materials Handling, Inc. (HY) and Toyota Motor Corporation (TM). 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.


HYTMDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.60

-0.99

Sortino ratio

Return per unit of downside risk

-0.28

1.14

-1.42

Omega ratio

Gain probability vs. loss probability

0.97

1.14

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.49

1.05

-1.54

Martin ratio

Return relative to average drawdown

-1.09

2.90

-3.99

HY vs. TM - Sharpe Ratio Comparison

The current HY Sharpe Ratio is -0.39, which is lower than the TM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of HY and TM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HYTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

0.60

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.33

-0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.43

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.32

-0.30

Correlation

The correlation between HY and TM is 0.35, 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.


Dividends

HY vs. TM - Dividend Comparison

HY's dividend yield for the trailing twelve months is around 4.43%, more than TM's 1.39% yield.


TTM20252024202320222021202020192018201720162015
HY
Hyster-Yale Materials Handling, Inc.
4.43%4.81%2.70%2.09%5.10%3.13%2.13%2.14%1.99%1.41%1.83%2.15%
TM
Toyota Motor Corporation
1.39%2.95%2.81%2.45%2.90%2.45%2.74%1.30%3.40%2.96%3.23%5.59%

Drawdowns

HY vs. TM - Drawdown Comparison

The maximum HY drawdown since its inception was -77.61%, which is greater than TM's maximum drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for HY and TM.


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Drawdown Indicators


HYTMDifference

Max Drawdown

Largest peak-to-trough decline

-77.61%

-60.15%

-17.46%

Max Drawdown (1Y)

Largest decline over 1 year

-38.95%

-18.26%

-20.69%

Max Drawdown (5Y)

Largest decline over 5 years

-74.49%

-36.80%

-37.69%

Max Drawdown (10Y)

Largest decline over 10 years

-77.61%

-36.80%

-40.81%

Current Drawdown

Current decline from peak

-61.96%

-17.00%

-44.96%

Average Drawdown

Average peak-to-trough decline

-37.33%

-20.99%

-16.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.60%

6.59%

+11.01%

Volatility

HY vs. TM - Volatility Comparison

Hyster-Yale Materials Handling, Inc. (HY) has a higher volatility of 17.38% compared to Toyota Motor Corporation (TM) at 8.69%. This indicates that HY's price experiences larger fluctuations and is considered to be riskier than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.38%

8.69%

+8.69%

Volatility (6M)

Calculated over the trailing 6-month period

35.45%

19.18%

+16.27%

Volatility (1Y)

Calculated over the trailing 1-year period

47.24%

30.86%

+16.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.77%

26.53%

+21.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.07%

23.60%

+22.47%

Financials

HY vs. TM - Financials Comparison

This section allows you to compare key financial metrics between Hyster-Yale Materials Handling, Inc. and Toyota Motor Corporation. 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


0.002.00T4.00T6.00T8.00T10.00T12.00T14.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
979.10M
13.70T
(HY) Total Revenue
(TM) Total Revenue
Values in USD except per share items

HY vs. TM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.0%
17.8%
Portfolio components
HY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported a gross profit of 156.60M and revenue of 979.10M. Therefore, the gross margin over that period was 16.0%.

TM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a gross profit of 2.43T and revenue of 13.70T. Therefore, the gross margin over that period was 17.8%.

HY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported an operating income of 4.00M and revenue of 979.10M, resulting in an operating margin of 0.4%.

TM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported an operating income of 1.21T and revenue of 13.70T, resulting in an operating margin of 8.9%.

HY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported a net income of -2.30M and revenue of 979.10M, resulting in a net margin of -0.2%.

TM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a net income of 1.28T and revenue of 13.70T, resulting in a net margin of 9.3%.