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

FUND | Computer Hardware |

Last Closing

USD 11.88

Change

-0.08 (-0.67)%

Market Cap

N/A

Volume

0.05M

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: 2025-03-11 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+1.57 (+2.02%)

USD 138.26B
DELL Dell Technologies Inc

+1.23 (+1.36%)

USD 63.81B
HPQ HP Inc

-1.36 (-4.54%)

USD 31.55B
PSTG Pure Storage Inc

+0.73 (+1.52%)

USD 22.12B
IONQ IONQ Inc

+0.43 (+2.35%)

USD 4.58B
QBTS D-Wave Quantum Inc.

+0.75 (+16.20%)

USD 1.55B
DDD 3D Systems Corporation

-0.02 (-0.72%)

USD 0.40B
MKFG Markforged Holding Corp

-0.07 (-2.99%)

USD 0.05B
UAVS Ageagle Aerial Systems Inc

-0.02 (-1.64%)

USD 0.01B
DM Desktop Metal Inc

-0.03 (-1.52%)

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 0.51% 100% F 60% D-
Dividend Return 1.61% 100% F 77% C+
Total Return 2.12% 100% F 71% C-
Trailing 12 Months  
Capital Gain -1.98% 82% B 37% F
Dividend Return 9.41% 100% F 93% A
Total Return 7.43% 82% B 62% D
Trailing 5 Years  
Capital Gain -5.11% 43% F 26% F
Dividend Return 45.53% 100% F 85% B
Total Return 40.42% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.58% 27% F 17% F
Dividend Return 3.85% 27% F 39% F
Total Return 7.43% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 100% F 65% D
Risk Adjusted Return 24.39% 45% F 39% 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.