HYLN vs. BGDE
HYLN (Hyliion Holdings Corp.) and BGDE (Big Digital Energy, Inc.) are both stocks. HYLN operates in Auto Parts (Consumer Cyclical), while BGDE operates in Software - Infrastructure (Technology). Over the past 5 years, HYLN returned -9.32%/yr vs -57.73%/yr for BGDE. At a 0.17 correlation, their price movements are largely independent.
Performance
HYLN vs. BGDE - Performance Comparison
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Returns By Period
In the year-to-date period, HYLN achieves a 300.54% return, which is significantly higher than BGDE's 173.16% return.
HYLN
- 1D
- -9.01%
- 1M
- 23.04%
- YTD
- 300.54%
- 6M
- 281.87%
- 1Y
- 450.00%
- 3Y*
- 64.69%
- 5Y*
- -9.32%
- 10Y*
- —
BGDE
- 1D
- 7.78%
- 1M
- 94.92%
- YTD
- 173.16%
- 6M
- 139.09%
- 1Y
- 33.41%
- 3Y*
- -39.21%
- 5Y*
- -57.73%
- 10Y*
- —
HYLN vs. BGDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HYLN Hyliion Holdings Corp. | 300.54% | -29.50% | 220.76% | -65.23% | -62.26% | -62.38% | 64.96% | 2.99% |
BGDE Big Digital Energy, Inc. | 173.16% | -74.72% | -73.97% | 131.88% | -96.53% | 215.71% | 16.67% | -76.00% |
Correlation
The correlation between HYLN and BGDE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019 | 0.17 |
Fundamentals
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Return for Risk
HYLN vs. BGDE — Risk / Return Rank
HYLN
BGDE
HYLN vs. BGDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyliion Holdings Corp. (HYLN) and Big Digital Energy, Inc. (BGDE). 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.
| HYLN | BGDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.22 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 12.25 | 0.35 | +11.89 |
| Martin ratioReturn relative to average drawdown | 25.93 | 0.49 | +25.43 |
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Drawdowns
HYLN vs. BGDE - Drawdown Comparison
The maximum HYLN drawdown since its inception was -99.03%, roughly equal to the maximum BGDE drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for HYLN and BGDE.
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Drawdown Indicators
| HYLN | BGDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.03% | -99.98% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -37.05% | -94.92% | +57.87% |
Max Drawdown (3Y)Largest decline over 3 years | -74.95% | -98.02% | +23.07% |
Max Drawdown (5Y)Largest decline over 5 years | -95.67% | -99.91% | +4.24% |
Current DrawdownCurrent decline from peak | -86.80% | -99.84% | +13.04% |
Average DrawdownAverage peak-to-trough decline | -73.97% | -88.58% | +14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.47% | 68.09% | -50.62% |
Volatility
HYLN vs. BGDE - Volatility Comparison
Hyliion Holdings Corp. (HYLN) has a higher volatility of 49.11% compared to Big Digital Energy, Inc. (BGDE) at 35.51%. This indicates that HYLN's price experiences larger fluctuations and is considered to be riskier than BGDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYLN | BGDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.11% | 35.51% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 74.63% | 111.88% | -37.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.55% | 187.85% | -90.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.30% | 157.12% | -67.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.49% | 186.69% | -98.20% |
Dividends
HYLN vs. BGDE - Dividend Comparison
Neither HYLN nor BGDE has paid dividends to shareholders.
Financials
HYLN vs. BGDE - Financials Comparison
This section allows you to compare key financial metrics between Hyliion Holdings Corp. and Big Digital Energy, 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
HYLN and BGDE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYLN has higher volatility (49.11%) compared to BGDE (35.51%). In terms of maximum drawdown, HYLN dropped -99.03% vs BGDE's -99.98%.
HYLN currently has the higher Sharpe Ratio (4.66 vs 0.18), 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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