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

FUND | Computer Hardware |

Last Closing

USD 12.16

Change

+0.02 (+0.16)%

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: 2025-02-14 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-2.88 (-2.62%)

USD 151.11B
DELL Dell Technologies Inc

+4.12 (+3.74%)

USD 73.90B
HPQ HP Inc

+0.34 (+1.02%)

USD 30.49B
PSTG Pure Storage Inc

+0.26 (+0.38%)

USD 21.63B
IONQ IONQ Inc

-1.19 (-3.08%)

USD 8.93B
QBTS D-Wave Quantum Inc.

-0.13 (-2.00%)

USD 1.55B
DDD 3D Systems Corporation

+0.03 (+0.64%)

USD 0.58B
MKFG Markforged Holding Corp

-0.04 (-1.31%)

USD 0.06B
UAVS Ageagle Aerial Systems Inc

-0.09 (-4.21%)

USD 0.01B
DM Desktop Metal Inc

-0.04 (-1.54%)

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 2.88% 64% D 53% F
Dividend Return 0.80% 100% F 45% F
Total Return 3.68% 73% C 59% D-
Trailing 12 Months  
Capital Gain 1.08% 55% F 37% F
Dividend Return 9.48% 100% F 93% A
Total Return 10.56% 55% F 51% F
Trailing 5 Years  
Capital Gain -24.89% 43% F 22% F
Dividend Return 35.20% 100% F 88% B+
Total Return 10.31% 43% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 27% F 16% F
Dividend Return 3.77% 27% F 38% F
Total Return 7.39% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 100% F 65% D
Risk Adjusted Return 23.91% 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.