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IVR vs HY

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

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

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

IVR vs HY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

IVR vs HY - Historical Returns

Returns include dividend reinvestment.

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

IVR vs HY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

IVR vs HY Drawdown Comparison

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

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

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

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

Correlation

Correlation between IVR and HY 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)

IVR vs HY dividend yield comparison.

YearIVRHY
20267.50%1.84%
202516.41%4.81%
202419.88%2.70%
202325.40%2.09%
202226.32%5.10%
202112.59%3.13%
202031.66%2.13%
201911.11%2.14%
201814.95%1.99%
20179.14%1.41%
201610.96%1.83%
201513.72%2.15%
201412.61%1.47%
201315.67%1.07%
201215.62%4.61%
201124.34%0.00%
201015.98%0.00%
20097.29%0.00%

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