HYPD vs. IMPUY

Last updated Jun 24, 2026

HYPD (Hyperion DeFi, Inc) and IMPUY (Impala Platinum Holdings Limited ADR) are both stocks. HYPD operates in Biotechnology (Healthcare), while IMPUY operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, HYPD returned -61.55%/yr vs -4.47%/yr for IMPUY. At a 0.11 correlation, their price movements are largely independent.

Performance

HYPD vs. IMPUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyperion DeFi, Inc (HYPD) and Impala Platinum Holdings Limited ADR (IMPUY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HYPD achieves a 3.09% return, which is significantly higher than IMPUY's -27.75% return.

HYPD

• 1D: -1.08%
• 1M: 1.38%
• YTD: 3.09%
• 6M: -2.13%
• 1Y: -33.03%
• 3Y*: -73.15%
• 5Y*: -61.55%
• 10Y*: —

IMPUY

• 1D: -1.85%
• 1M: -18.30%
• YTD: -27.75%
• 6M: -31.09%
• 1Y: 32.85%
• 3Y*: 18.15%
• 5Y*: -4.47%
• 10Y*: 17.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HYPD vs. IMPUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HYPD Hyperion DeFi, Inc	3.09%	-69.52%	-92.98%	27.61%	-59.25%	-33.99%	35.27%	57.19%	-71.50%
IMPUY Impala Platinum Holdings Limited ADR	-27.75%	236.44%	-4.39%	-58.79%	-4.08%	10.90%	42.27%	307.97%	-16.33%

Correlation

The correlation between HYPD and IMPUY 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	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018	0.11

Fundamentals

Market Cap HYPD : $38.94M IMPUY : $10.01B
EPS HYPD : -$7.03 IMPUY : -ZAR 10.34
PS Ratio HYPD : 16.51 IMPUY : 0.88
PB Ratio HYPD : 0.67 IMPUY : 1.69
Total Revenue (TTM) HYPD : $1.04M IMPUY : ZAR 186.32B
Gross Profit (TTM) HYPD : $664.18K IMPUY : ZAR 14.03B
EBITDA (TTM) HYPD : -$11.21M IMPUY : ZAR 28.96B

Return for Risk

HYPD vs. IMPUY — Risk / Return Rank

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

HYPD

HYPD Risk / Return Rank: 41
HYPD Sharpe Ratio Rank: 34
HYPD Sortino Ratio Rank: 55
HYPD Omega Ratio Rank: 51
HYPD Calmar Ratio Rank: 29
HYPD Martin Ratio Rank: 34

IMPUY

IMPUY Risk / Return Rank: 57
IMPUY Sharpe Ratio Rank: 58
IMPUY Sortino Ratio Rank: 57
IMPUY Omega Ratio Rank: 56
IMPUY Calmar Ratio Rank: 57
IMPUY Martin Ratio Rank: 57

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.

HYPD vs. IMPUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Impala Platinum Holdings Limited ADR (IMPUY). 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.

	HYPD	IMPUY	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	0.46	-0.66
Sortino ratio: Return per unit of downside risk	0.95	1.07	-0.12
Omega ratio: Gain probability vs. loss probability	1.10	1.13	-0.03
Calmar ratio: Return relative to maximum drawdown	-0.39	0.62	-1.01
Martin ratio: Return relative to average drawdown	-0.49	1.42	-1.91

HYPD vs. IMPUY - Sharpe Ratio Comparison

The current HYPD Sharpe Ratio is -0.20, which is lower than the IMPUY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of HYPD and IMPUY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HYPD vs. IMPUY - Drawdown Comparison

The maximum HYPD drawdown since its inception was -99.89%, which is greater than IMPUY's maximum drawdown of -82.06%. Use the drawdown chart below to compare losses from any high point for HYPD and IMPUY.

Drawdown Indicators

	HYPD	IMPUY	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	-82.06%	-17.83%
Max Drawdown (1Y) Largest decline over 1 year	-84.22%	-53.35%	-30.87%
Max Drawdown (3Y) Largest decline over 3 years	-99.55%	-58.68%	-40.87%
Max Drawdown (5Y) Largest decline over 5 years	-99.83%	-81.49%	-18.34%
Max Drawdown (10Y) Largest decline over 10 years	—	-82.06%	—
Current Drawdown Current decline from peak	-99.54%	-51.57%	-47.97%
Average Drawdown Average peak-to-trough decline	-70.83%	-38.53%	-32.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.83%	23.23%	+43.60%

Volatility

HYPD vs. IMPUY - Volatility Comparison

Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.69% compared to Impala Platinum Holdings Limited ADR (IMPUY) at 25.39%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than IMPUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYPD	IMPUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.69%	25.39%	+6.30%
Volatility (6M) Calculated over the trailing 6-month period	81.75%	60.19%	+21.56%
Volatility (1Y) Calculated over the trailing 1-year period	170.76%	72.06%	+98.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.87%	61.78%	+83.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.91%	62.22%	+61.69%

Dividends

HYPD vs. IMPUY - Dividend Comparison

HYPD has not paid dividends to shareholders, while IMPUY's dividend yield for the trailing twelve months is around 3.02%.

Position	TTM	2025	2024	2023	2022	2021	2020
HYPD Hyperion DeFi, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IMPUY Impala Platinum Holdings Limited ADR	3.02%	0.60%	0.00%	6.42%	7.65%	9.50%	2.18%

Financials

Frequently Asked Questions

Can I hold both HYPD and IMPUY in my portfolio?

HYPD and IMPUY 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.

Which is riskier, HYPD or IMPUY?

HYPD has higher volatility (31.69%) compared to IMPUY (25.39%). In terms of maximum drawdown, HYPD dropped -99.89% vs IMPUY's -82.06%.

Which has better risk-adjusted returns?

IMPUY currently has the higher Sharpe Ratio (0.46 vs -0.20), 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.