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HYZN vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HYZN and MA is 0.21, 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.


-0.50.00.51.00.2

Performance

HYZN vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyzon Motors Inc. (HYZN) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-79.31%
20.49%
HYZN
MA

Key characteristics

Sharpe Ratio

HYZN:

-0.80

MA:

1.26

Sortino Ratio

HYZN:

-3.25

MA:

1.79

Omega Ratio

HYZN:

0.60

MA:

1.24

Calmar Ratio

HYZN:

-0.98

MA:

1.78

Martin Ratio

HYZN:

-1.28

MA:

4.35

Ulcer Index

HYZN:

76.62%

MA:

4.83%

Daily Std Dev

HYZN:

122.25%

MA:

16.27%

Max Drawdown

HYZN:

-99.91%

MA:

-62.67%

Current Drawdown

HYZN:

-99.88%

MA:

-0.94%

Fundamentals

Market Cap

HYZN:

$4.97M

MA:

$518.31B

EPS

HYZN:

-$34.43

MA:

$13.87

Total Revenue (TTM)

HYZN:

$10.43M

MA:

$28.17B

Gross Profit (TTM)

HYZN:

-$17.04M

MA:

$25.83B

EBITDA (TTM)

HYZN:

-$116.01M

MA:

$16.86B

Returns By Period

In the year-to-date period, HYZN achieves a -39.35% return, which is significantly lower than MA's 7.13% return.


HYZN

YTD

-39.35%

1M

-24.72%

6M

-78.67%

1Y

-98.03%

5Y*

N/A

10Y*

N/A

MA

YTD

7.13%

1M

6.67%

6M

20.49%

1Y

23.41%

5Y*

11.31%

10Y*

20.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HYZN vs. MA — Risk-Adjusted Performance Rank

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

HYZN
The Risk-Adjusted Performance Rank of HYZN is 44
Overall Rank
The Sharpe Ratio Rank of HYZN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of HYZN is 00
Sortino Ratio Rank
The Omega Ratio Rank of HYZN is 11
Omega Ratio Rank
The Calmar Ratio Rank of HYZN is 11
Calmar Ratio Rank
The Martin Ratio Rank of HYZN is 1212
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8080
Overall Rank
The Sharpe Ratio Rank of MA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MA is 7979
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.

HYZN vs. MA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyzon Motors Inc. (HYZN) and Mastercard Inc (MA). 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.


Sharpe ratio
The chart of Sharpe ratio for HYZN, currently valued at -0.80, compared to the broader market-2.000.002.00-0.801.26
The chart of Sortino ratio for HYZN, currently valued at -3.20, compared to the broader market-4.00-2.000.002.004.006.00-3.201.79
The chart of Omega ratio for HYZN, currently valued at 0.60, compared to the broader market0.501.001.502.000.601.24
The chart of Calmar ratio for HYZN, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.981.78
The chart of Martin ratio for HYZN, currently valued at -1.28, compared to the broader market-10.000.0010.0020.0030.00-1.284.35
HYZN
MA

The current HYZN Sharpe Ratio is -0.80, which is lower than the MA Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of HYZN and MA, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.80
1.26
HYZN
MA

Dividends

HYZN vs. MA - Dividend Comparison

HYZN has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.49%.


TTM20242023202220212020201920182017201620152014
HYZN
Hyzon Motors Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MA
Mastercard Inc
0.49%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%

Drawdowns

HYZN vs. MA - Drawdown Comparison

The maximum HYZN drawdown since its inception was -99.91%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for HYZN and MA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
-0.94%
HYZN
MA

Volatility

HYZN vs. MA - Volatility Comparison

Hyzon Motors Inc. (HYZN) has a higher volatility of 31.65% compared to Mastercard Inc (MA) at 5.31%. This indicates that HYZN's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
31.65%
5.31%
HYZN
MA

Financials

HYZN vs. MA - Financials Comparison

This section allows you to compare key financial metrics between Hyzon Motors Inc. and Mastercard 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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