SIBN vs HY

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

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

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

SIBN vs HY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SIBN

$700M

Winner

$700M

Max Drawdown

Winner

SIBN

68.77%

79.85%

Sharpe Ratio

SIBN

0.02

Winner

0.25

5Y Beta

Winner

SIBN

0.91

1.18

Industry

SIBN

Medical Devices

Farm & Heavy Construction Machinery

P/E Ratio

Winner

SIBN

-41.22

-18.39

Forward P/E

SIBN

N/A

13.83

Dividend Yield

SIBN

N/A

3.83%

5Y Dividends CAGR

SIBN

N/A

2.53%

5Y EPS CAGR

SIBN

-22.93%

N/A

Debt to Equity

Winner

SIBN

19.89%

112.62%

Free Cash Flow Yield

SIBN

-0.79%

Winner

3.98%

SIBN vs HY - Historical Returns

Returns include dividend reinvestment.

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

SIBN

+7.32%

Winner

+17.60%

SIBN

+23.27%

Winner

+32.82%

SIBN

-21.78%

Winner

+28.78%

SIBN

-5.04%

Winner

+6.43%

5Y(CAGR)

SIBN

-12.49%

Winner

-7.51%

10Y(CAGR)

SIBN

N/A

-1.77%

Max(CAGR)

SIBN

-3.03%

Winner

+2.54%

SIBN vs HY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

SIBN vs HY Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. 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 SIBN drawdown is -55.95%. The current HY drawdown is -53.56%.

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