HYI:NYE-Western Asset High Yield Defined Opportunity Fund (USD)

FUND | Computer Hardware |

Last Closing

USD 11.96

Change

+0.03 (+0.25)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+0.22 (+0.19%)

USD 142.11B
DELL Dell Technologies Inc

-1.96 (-1.62%)

USD 81.09B
HPQ HP Inc

-0.22 (-0.65%)

USD 30.89B
PSTG Pure Storage Inc

+1.33 (+2.11%)

USD 21.01B
IONQ IONQ Inc

-19.34 (-39.00%)

USD 7.32B
QBTS D-Wave Quantum Inc.

-3.45 (-36.13%)

USD 1.24B
DDD 3D Systems Corporation

-0.07 (-2.06%)

USD 0.48B
MKFG Markforged Holding Corp

-0.03 (-0.88%)

USD 0.09B
UAVS Ageagle Aerial Systems Inc

-0.41 (-12.81%)

USD 0.04B
DM Desktop Metal Inc

-0.18 (-6.23%)

N/A

ETFs Containing HYI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.18% 36% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 36% F 71% C-
Trailing 12 Months  
Capital Gain -1.40% 55% F 33% F
Dividend Return 9.40% 100% F 92% A
Total Return 8.00% 55% F 49% F
Trailing 5 Years  
Capital Gain -22.99% 43% F 25% F
Dividend Return 36.69% 100% F 89% A-
Total Return 13.70% 43% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 27% F 16% F
Dividend Return 3.65% 27% F 38% F
Total Return 7.33% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 100% F 65% D
Risk Adjusted Return 23.18% 36% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.