HY vs SIBN

Comparison between Hyster-Yale Materials Handling Inc - Class A (HY, Company) and SI-BONE Inc (SIBN, Company).

HY is from the Industrials sector, while SIBN is from the Healthcare sector.

5-Year PerformanceHY has outperformed SIBN, delivering a return of -7.5% compared to -12.5%

HY vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HY(COMPANY)	SIBN(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	79.85%	68.77%
Sharpe Ratio	0.25	0.02
5Y Beta	1.18	0.91
Industry	Farm & Heavy Construction Machinery	Medical Devices
P/E Ratio	-18.39	-41.22
Forward P/E	13.83	N/A
Dividend Yield	3.83%	N/A
5Y Dividends CAGR	2.53%	N/A
5Y EPS CAGR	N/A	-22.93%
Debt to Equity	112.62%	19.89%
Free Cash Flow Yield	3.98%	-0.79%

Market Cap

Winner

$700M

SIBN

$700M

Max Drawdown

79.85%

Winner

SIBN

68.77%

Sharpe Ratio

Winner

0.25

SIBN

0.02

5Y Beta

1.18

Winner

SIBN

0.91

Industry

Farm & Heavy Construction Machinery

SIBN

Medical Devices

P/E Ratio

-18.39

Winner

SIBN

-41.22

Forward P/E

13.83

SIBN

N/A

Dividend Yield

3.83%

SIBN

N/A

5Y Dividends CAGR

2.53%

SIBN

N/A

5Y EPS CAGR

N/A

SIBN

-22.93%

Debt to Equity

112.62%

Winner

SIBN

19.89%

Free Cash Flow Yield

Winner

3.98%

SIBN

-0.79%

HY vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	HY	SIBN
1 month	+17.60%	+7.32%
3 months	+32.82%	+23.27%
6 months	+28.78%	-21.78%
1 year	+6.43%	-5.04%
5 years(CAGR)	-7.51%	-12.49%
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	+2.54%	-3.03%

Winner

+17.60%

SIBN

+7.32%

Winner

+32.82%

SIBN

+23.27%

Winner

+28.78%

SIBN

-21.78%

Winner

+6.43%

SIBN

-5.04%

5Y(CAGR)

Winner

-7.51%

SIBN

-12.49%

10Y(CAGR)

-1.77%

SIBN

N/A

Max(CAGR)

Winner

+2.54%

SIBN

-3.03%

HY vs SIBN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HY	SIBN
2026	+33.36%	-19.96%
2025	-38.58%	+41.56%
2024	-17.21%	-32.73%
2023	+148.06%	+57.58%
2022	-37.75%	-40.30%
2021	-27.63%	-24.20%
2020	+3.74%	+39.59%
2019	-4.06%	+3.12%
2018	-26.35%	+4.14%
2017	+32.77%	N/A
2016	+24.26%	N/A
2015	-25.98%	N/A
2014	-20.24%	N/A
2013	+88.04%	N/A
2012	+26.69%	N/A

HY vs SIBN 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 SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current HY drawdown is -53.56%. The current SIBN drawdown is -55.95%.

Rank	HY	SIBN
#1	-77.60% Feb 16, 2021 - Oct 7, 2022	-68.77% May 3, 2021 - Nov 9, 2022
#2	-66.43% Mar 6, 2014 - Jan 25, 2021	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-18.10% Sep 24, 2013 - Feb 20, 2014	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-16.06% Jun 18, 2013 - Aug 1, 2013	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-12.30% Mar 27, 2013 - May 7, 2013	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-11.93% Oct 2, 2012 - Nov 5, 2012	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-11.48% Aug 13, 2013 - Sep 5, 2013	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-7.72% Nov 6, 2012 - Dec 5, 2012	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-7.47% Jun 4, 2013 - Jun 10, 2013	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	-5.21% Jan 4, 2013 - Feb 12, 2013	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	-4.15% Feb 12, 2013 - Feb 28, 2013	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	-3.78% May 21, 2013 - May 28, 2013	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	-3.75% May 7, 2013 - May 16, 2013	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	-3.50% Jan 25, 2021 - Feb 2, 2021	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	-3.25% Mar 5, 2013 - Mar 7, 2013	-0.57% Oct 7, 2020 - Oct 9, 2020