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HY vs IVR

Comparison between Hyster-Yale Materials Handling Inc - Class A (HY, Company) and Invesco Mortgage Capital Inc (IVR, Company).

HY is from the Industrials sector, while IVR is from the Real Estate sector.

5-Year PerformanceHY has outperformed IVR, delivering a return of -7.5% compared to -13.4%

HY vs IVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HY
$700M
IVR
$700M
Max Drawdown
Winner
HY
79.85%
IVR
97.36%
Sharpe Ratio
HY
0.25
Winner
IVR
1.11
5Y Beta
HY
1.18
Winner
IVR
0.72
Industry
HY
Farm & Heavy Construction Machinery
IVR
Reit - Mortgage
P/E Ratio
Winner
HY
-18.39
IVR
8.97
Forward P/E
HY
13.83
Winner
IVR
3.62
PEG Ratio
HY
N/A
IVR
0.51
Dividend Yield
HY
3.83%
Winner
IVR
17.10%
5Y Dividends CAGR
Winner
HY
2.53%
IVR
-7.33%
Debt to Equity
HY
112.62%
Winner
IVR
0.00%
Free Cash Flow Yield
HY
3.98%
Winner
IVR
23.49%

HY vs IVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HY
+17.60%
IVR
+1.01%
3M
Winner
HY
+32.82%
IVR
+3.28%
6M
Winner
HY
+28.78%
IVR
+6.68%
1Y
HY
+6.43%
Winner
IVR
+28.60%
5Y(CAGR)
Winner
HY
-7.51%
IVR
-13.39%
10Y(CAGR)
Winner
HY
-1.77%
IVR
-11.62%
Max(CAGR)
Winner
HY
+2.54%
IVR
-3.26%

HY vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHYIVR
2026+33.36%+1.42%
2025-38.58%+23.51%
2024-17.21%+11.81%
2023+148.06%-17.05%
2022-37.75%-46.98%
2021-27.63%-7.07%
2020+3.74%-73.26%
2019-4.06%+27.18%
2018-26.35%-5.81%
2017+32.77%+32.84%
2016+24.26%+30.45%
2015-25.98%-10.92%
2014-20.24%+17.09%
2013+88.04%-19.77%
2012+26.69%+61.09%
2011N/A-22.83%
2010N/A+11.69%
2009N/A+25.69%

HY vs IVR Drawdown Comparison

The maximum drawdown for HY was -77.60%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current HY drawdown is -53.56%. The current IVR drawdown is -85.06%.

RankHYIVR
#1-77.60%
Feb 16, 2021 - Oct 7, 2022
-92.63%
Feb 20, 2020 - Oct 25, 2023
#2-66.43%
Mar 6, 2014 - Jan 25, 2021
-36.84%
Jul 7, 2011 - Jul 16, 2012
#3-18.10%
Sep 24, 2013 - Feb 20, 2014
-36.19%
Mar 26, 2013 - Aug 1, 2016
#4-16.06%
Jun 18, 2013 - Aug 1, 2013
-18.39%
Apr 14, 2010 - Sep 21, 2010
#5-12.30%
Mar 27, 2013 - May 7, 2013
-15.81%
Dec 15, 2017 - Jan 24, 2019
#6-11.93%
Oct 2, 2012 - Nov 5, 2012
-15.31%
Nov 1, 2012 - Jan 2, 2013
#7-11.48%
Aug 13, 2013 - Sep 5, 2013
-10.17%
Aug 8, 2019 - Nov 8, 2019
#8-7.72%
Nov 6, 2012 - Dec 5, 2012
-9.59%
Mar 7, 2011 - May 12, 2011
#9-7.47%
Jun 4, 2013 - Jun 10, 2013
-9.41%
Sep 7, 2016 - Feb 13, 2017
#10-5.21%
Jan 4, 2013 - Feb 12, 2013
-8.79%
Sep 18, 2009 - Nov 12, 2009
#11-4.15%
Feb 12, 2013 - Feb 28, 2013
-7.05%
Jan 30, 2013 - Mar 22, 2013
#12-3.78%
May 21, 2013 - May 28, 2013
-6.91%
Oct 19, 2017 - Nov 20, 2017
#13-3.75%
May 7, 2013 - May 16, 2013
-6.82%
Dec 23, 2009 - Feb 2, 2010
#14-3.50%
Jan 25, 2021 - Feb 2, 2021
-6.16%
Apr 24, 2019 - Jun 19, 2019
#15-3.25%
Mar 5, 2013 - Mar 7, 2013
-6.12%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between HY and IVR is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2009 - 2026)

HY vs IVR dividend yield comparison.

YearHYIVR
20261.84%7.50%
20254.81%16.41%
20242.70%19.88%
20232.09%25.40%
20225.10%26.32%
20213.13%12.59%
20202.13%31.66%
20192.14%11.11%
20181.99%14.95%
20171.41%9.14%
20161.83%10.96%
20152.15%13.72%
20141.47%12.61%
20131.07%15.67%
20124.61%15.62%
20110.00%24.34%
20100.00%15.98%
20090.00%7.29%

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