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Performance analysis of Hyster-Yale Materials Handling (HY)

Annual Return

Over the past 3 years, HY has had an average annual return of -9.36%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, HY has had an average annual return of -12.02%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, HY has had an average annual return of -4.06%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Oct 1, 2012, HY has had an average annual return of +0.96%, underperforming the benchmark SPY, which returned +14.55% annual.

202620252024202320222021202020192018201720162015
+9.22%-39.41%-16.28%+152.95%-35.92%-29.47%+3.95%-2.65%-25.87%+35.81%+24.03%-27.09%
201420132012
-20.40%+93.89%+26.69%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.59%+11.18%-11.73%+21.41%-7.98%-2.46%-9.29%+9.22%
2025+4.89%-4.21%-18.26%-7.49%+5.44%-0.95%+5.61%-9.88%-1.71%-2.50%-19.08%+3.45%-39.41%
2024+5.67%-9.91%+8.99%-8.73%+24.53%-3.94%+17.22%-22.55%+1.28%-0.47%-10.84%-9.44%-16.28%
2023+28.13%+20.98%+28.22%+5.55%-10.59%+19.42%-14.47%-3.69%-2.38%-10.25%+19.96%+30.46%+152.95%
2022+9.22%-14.72%-12.45%-7.50%+21.33%-12.80%+7.36%-14.86%-26.16%+35.57%+1.52%-13.56%-35.92%
2021+50.65%-4.28%+1.83%-7.19%-6.11%-3.45%-1.83%-17.74%-14.25%-4.41%-17.61%+4.69%-29.47%
2020-8.43%-10.25%-16.72%-2.62%-5.41%+5.60%-3.49%+8.97%-7.90%+14.12%+30.56%+8.19%+3.95%
2019+12.32%-2.33%-7.84%+6.83%-33.51%+25.65%+11.90%-11.27%+0.33%-7.33%+17.40%-0.45%-2.65%
2018-0.55%-15.58%-1.77%+1.82%-5.89%-3.67%+2.35%-5.70%-0.27%-1.76%+8.82%-5.36%-25.87%
2017-3.53%-0.55%-7.39%+6.60%+24.67%-5.87%+0.87%+0.89%+7.39%+2.68%+8.46%+0.39%+35.81%

Drawdown analysis of Hyster-Yale Materials Handling (HY)

The maximum drawdown for the HY was -77.59%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The current HY drawdown is -62.42%.

Since Oct 1, 2012 HY has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.59%Feb 16, 2021415Oct 7, 2022OngoingOngoingOngoing
-66.43%Mar 6, 20141559May 14, 2020175Jan 25, 20211734
-18.10%Sep 24, 201327Oct 31, 201375Feb 20, 2014102
-16.06%Jun 18, 20134Jun 24, 201327Aug 1, 201331
-12.29%Mar 27, 201314Apr 17, 201314May 7, 201328
-11.94%Oct 2, 20125Oct 9, 201217Nov 5, 201222
-11.49%Aug 13, 201311Aug 28, 20135Sep 5, 201316
-7.72%Nov 6, 201214Nov 27, 20126Dec 5, 201220
-7.47%Jun 4, 20132Jun 6, 20132Jun 10, 20134
-5.20%Jan 4, 201323Feb 7, 20133Feb 12, 201326
-4.15%Feb 12, 20134Feb 19, 20137Feb 28, 201311
-3.79%May 21, 20133May 24, 20131May 28, 20134
-3.75%May 7, 20133May 10, 20134May 16, 20137
-3.50%Jan 25, 20214Jan 29, 20212Feb 2, 20216
-3.25%Mar 5, 20131Mar 6, 20131Mar 7, 20132
-2.71%Jun 13, 20131Jun 14, 20132Jun 18, 20133
-2.54%Sep 10, 20132Sep 12, 20132Sep 16, 20134
-2.18%Mar 20, 20133Mar 25, 20131Mar 26, 20134
-2.14%Dec 11, 20121Dec 12, 20123Dec 17, 20124
-2.03%Feb 8, 20213Feb 11, 20212Feb 16, 20215
-1.83%Feb 20, 20141Feb 21, 20141Feb 24, 20142
-1.71%Aug 2, 20132Aug 6, 20135Aug 13, 20137
-1.61%Mar 8, 20131Mar 11, 20132Mar 13, 20133
-1.59%Sep 16, 20131Sep 17, 20131Sep 18, 20132
-1.59%May 30, 20131May 31, 20131Jun 3, 20132