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HYLN vs. VSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HYLN vs. VSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyliion Holdings Corp. (HYLN) and Vishay Intertechnology, Inc. (VSH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HYLN achieves a 164.13% return, which is significantly lower than VSH's 316.52% return.


HYLN

1D
-1.22%
1M
-26.36%
YTD
164.13%
6M
145.45%
1Y
262.69%
3Y*
44.82%
5Y*
-17.20%
10Y*

VSH

1D
7.77%
1M
19.14%
YTD
316.52%
6M
301.83%
1Y
293.23%
3Y*
31.42%
5Y*
24.67%
10Y*
19.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYLN vs. VSH - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HYLN
Hyliion Holdings Corp.
164.13%-29.50%220.76%-65.23%-62.26%-62.38%64.96%2.99%
VSH
Vishay Intertechnology, Inc.
316.52%-12.19%-27.94%12.96%0.67%7.46%-0.52%5.72%

Correlation

The correlation between HYLN and VSH is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2019

0.35

Fundamentals

Market Cap

HYLN:

$863.47M

VSH:

$8.24B

EPS

HYLN:

-$0.29

VSH:

$0.02

PS Ratio

HYLN:

147.23

VSH:

2.56

PB Ratio

HYLN:

4.75

VSH:

3.97

Total Revenue (TTM)

HYLN:

$5.82M

VSH:

$3.19B

Gross Profit (TTM)

HYLN:

$368.00K

VSH:

$635.94M

EBITDA (TTM)

HYLN:

-$50.90M

VSH:

$249.14M

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Return for Risk

HYLN vs. VSH — Risk / Return Rank

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

HYLN
HYLN Risk / Return Rank: 9393
Overall Rank
HYLN Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
HYLN Sortino Ratio Rank: 9191
Sortino Ratio Rank
HYLN Omega Ratio Rank: 8989
Omega Ratio Rank
HYLN Calmar Ratio Rank: 9595
Calmar Ratio Rank
HYLN Martin Ratio Rank: 9494
Martin Ratio Rank

VSH
VSH Risk / Return Rank: 9797
Overall Rank
VSH Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSH Sortino Ratio Rank: 9797
Sortino Ratio Rank
VSH Omega Ratio Rank: 9696
Omega Ratio Rank
VSH Calmar Ratio Rank: 9797
Calmar Ratio Rank
VSH Martin Ratio Rank: 9797
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.

HYLN vs. VSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyliion Holdings Corp. (HYLN) and Vishay Intertechnology, Inc. (VSH). 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.


HYLNVSHDifference
Sharpe ratioReturn per unit of total volatility

-2.41

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

1.39

1.58

-0.20

Calmar ratioReturn relative to maximum drawdown

6.61

8.83

-2.21

Martin ratioReturn relative to average drawdown

14.77

24.75

-9.98

HYLN vs. VSH - Sharpe Ratio Comparison

The current HYLN Sharpe Ratio is 2.62, which is lower than the VSH Sharpe Ratio of 5.04. The chart below compares the historical Sharpe Ratios of HYLN and VSH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HYLN vs. VSH - Drawdown Comparison

The maximum HYLN drawdown since its inception was -99.03%, roughly equal to the maximum VSH drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for HYLN and VSH.


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Drawdown Indicators


HYLNVSHDifference

Max Drawdown

Largest peak-to-trough decline

-99.03%

-96.39%

-2.64%

Max Drawdown (1Y)

Largest decline over 1 year

-40.00%

-33.46%

-6.54%

Max Drawdown (3Y)

Largest decline over 3 years

-74.95%

-63.55%

-11.40%

Max Drawdown (5Y)

Largest decline over 5 years

-95.67%

-63.55%

-32.12%

Max Drawdown (10Y)

Largest decline over 10 years

-63.55%

Current Drawdown

Current decline from peak

-91.30%

-7.69%

-83.61%

Average Drawdown

Average peak-to-trough decline

-73.99%

-53.41%

-20.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.88%

11.91%

+5.97%

Volatility

HYLN vs. VSH - Volatility Comparison

Hyliion Holdings Corp. (HYLN) has a higher volatility of 44.40% compared to Vishay Intertechnology, Inc. (VSH) at 27.81%. This indicates that HYLN's price experiences larger fluctuations and is considered to be riskier than VSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYLNVSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.40%

27.81%

+16.59%

Volatility (6M)

Calculated over the trailing 6-month period

80.40%

46.20%

+34.20%

Volatility (1Y)

Calculated over the trailing 1-year period

100.94%

58.64%

+42.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.02%

43.14%

+46.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.96%

40.50%

+48.46%

Dividends

HYLN vs. VSH - Dividend Comparison

HYLN has not paid dividends to shareholders, while VSH's dividend yield for the trailing twelve months is around 0.67%.


PositionTTM20252024202320222021202020192018201720162015
HYLN
Hyliion Holdings Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VSH
Vishay Intertechnology, Inc.
0.67%2.76%2.36%1.67%1.85%1.76%1.83%1.74%1.79%1.23%1.54%1.99%

Financials

HYLN vs. VSH - Financials Comparison

This section allows you to compare key financial metrics between Hyliion Holdings Corp. and Vishay Intertechnology, 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
2.83M
839.24M
(HYLN) Total Revenue
(VSH) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HYLN and VSH have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HYLN has higher volatility (44.40%) compared to VSH (27.81%). In terms of maximum drawdown, HYLN dropped -99.03% vs VSH's -96.39%.

VSH currently has the higher Sharpe Ratio (5.04 vs 2.62), 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.

Portfolio Optimizer

Find the right allocation for HYLN and VSH

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