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

FUND | Computer Hardware |

Last Closing

USD 12.13

Change

+0.02 (+0.17)%

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: 2025-02-25 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+0.19 (+0.20%)

USD 138.26B
DELL Dell Technologies Inc

-3.49 (-3.06%)

USD 73.90B
HPQ HP Inc

-0.57 (-1.64%)

USD 31.55B
PSTG Pure Storage Inc

-2.57 (-4.02%)

USD 22.12B
IONQ IONQ Inc

-1.51 (-4.83%)

USD 8.93B
QBTS D-Wave Quantum Inc.

-0.49 (-7.64%)

USD 1.55B
DDD 3D Systems Corporation

-0.28 (-7.29%)

USD 0.58B
MKFG Markforged Holding Corp

+0.02 (+0.74%)

USD 0.06B
UAVS Ageagle Aerial Systems Inc

-0.10 (-6.25%)

USD 0.01B
DM Desktop Metal Inc

+0.01 (+0.45%)

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 2.62% 82% B 61% D-
Dividend Return 1.61% 100% F 78% C+
Total Return 4.23% 82% B 71% C-
Trailing 12 Months  
Capital Gain 1.00% 55% F 37% F
Dividend Return 9.49% 100% F 93% A
Total Return 10.49% 55% F 56% F
Trailing 5 Years  
Capital Gain -18.43% 43% F 24% F
Dividend Return 38.33% 100% F 88% B+
Total Return 19.91% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 27% F 17% F
Dividend Return 3.84% 27% F 39% F
Total Return 7.41% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 100% F 64% D
Risk Adjusted Return 24.33% 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.