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

FUND | Computer Hardware |

Last Closing

USD 11.98

Change

-0.04 (-0.33)%

Market Cap

N/A

Volume

0.14M

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: 2025-01-29 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+1.30 (+1.22%)

USD 151.11B
DELL Dell Technologies Inc

+1.81 (+1.79%)

USD 80.39B
HPQ HP Inc

-0.13 (-0.40%)

USD 30.49B
PSTG Pure Storage Inc

+0.83 (+1.24%)

USD 21.63B
IONQ IONQ Inc

+0.68 (+1.75%)

USD 6.55B
QBTS D-Wave Quantum Inc.

-0.22 (-3.83%)

USD 1.55B
DDD 3D Systems Corporation

-0.15 (-3.85%)

USD 0.44B
MKFG Markforged Holding Corp

+0.06 (+2.20%)

USD 0.07B
UAVS Ageagle Aerial Systems Inc

+0.03 (+1.23%)

USD 0.01B
DM Desktop Metal Inc

-0.05 (-2.25%)

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 1.35% 82% B 45% F
Dividend Return 0.80% 100% F 47% F
Total Return 2.16% 82% B 53% F
Trailing 12 Months  
Capital Gain -0.17% 55% F 33% F
Dividend Return 9.50% 100% F 92% A
Total Return 9.33% 55% F 48% F
Trailing 5 Years  
Capital Gain -24.42% 43% F 22% F
Dividend Return 35.96% 100% F 88% B+
Total Return 11.54% 43% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 27% F 16% F
Dividend Return 3.70% 27% F 38% F
Total Return 7.36% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.76% 100% F 65% D
Risk Adjusted Return 23.48% 45% 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.