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

FUND | Computer Hardware |

Last Closing

USD 12.05

Change

-0.13 (-1.07)%

Market Cap

N/A

Volume

0.04M

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: 2025-02-21 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-5.10 (-4.93%)

USD 138.26B
DELL Dell Technologies Inc

-2.29 (-1.91%)

USD 73.90B
HPQ HP Inc

-0.09 (-0.26%)

USD 31.55B
PSTG Pure Storage Inc

-2.73 (-4.03%)

USD 22.12B
IONQ IONQ Inc

-2.01 (-5.96%)

USD 8.93B
QBTS D-Wave Quantum Inc.

-0.14 (-1.89%)

USD 1.55B
DDD 3D Systems Corporation

-0.30 (-6.82%)

USD 0.58B
MKFG Markforged Holding Corp

-0.16 (-5.78%)

USD 0.06B
UAVS Ageagle Aerial Systems Inc

-0.14 (-7.65%)

USD 0.01B
DM Desktop Metal Inc

-0.23 (-9.35%)

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 1.95% 64% D 55% F
Dividend Return 1.61% 100% F 78% C+
Total Return 3.55% 73% C 66% D+
Trailing 12 Months  
Capital Gain 1.01% 55% F 39% F
Dividend Return 9.56% 100% F 93% A
Total Return 10.56% 55% F 56% F
Trailing 5 Years  
Capital Gain -24.45% 43% F 23% F
Dividend Return 35.74% 100% F 88% B+
Total Return 11.29% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 27% F 17% F
Dividend Return 3.81% 27% F 39% F
Total Return 7.40% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 100% F 64% D
Risk Adjusted Return 24.12% 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.