Auto Manufacturers Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0175.HK | Geely Automobile Holdings Ltd | -19.2% | 9.3% | 2.3% | 48.3% | -92.2% | -0.5 | -0.6 | 0.9 | -0.8 | 21.6% |
| 0489.HK | Dongfeng Group | -24.3% | -8.0% | 10.7% | 36.3% | -82.6% | -0.7 | -0.9 | 0.9 | -0.8 | 19.9% |
| 1114.HK | Brilliance China Automotive Holdings Limited | 8.1% | -7.2% | 50.7% | 49.6% | -94.8% | -0.4 | 0.2 | 1.1 | -0.5 | 42.0% |
| 1211.HK | BYD Co Ltd-H | 24.5% | 21.5% | 0.5% | 50.4% | -87.1% | 0.3 | 0.7 | 1.1 | 0.5 | 11.1% |
| 1585.HK | Yadea Group Holdings Ltd | 10.0% | 40.9% | 2.9% | 49.5% | -64.3% | 0.0 | 0.5 | 1.1 | 0.0 | 13.0% |
| 1958.HK | BAIC Motor Corp Ltd | 20.7% | -10.2% | 8.2% | 43.0% | -83.0% | 0.8 | 1.6 | 1.2 | 1.6 | 9.5% |
| 2015.HK | Li Auto Inc | 74.6% | N/A | 0.0% | 71.8% | -67.2% | 0.6 | 1.4 | 1.2 | 0.9 | 17.5% |
| 2238.HK | Guangzhou Automobile Group Co Ltd | -25.3% | -1.0% | 6.9% | 41.2% | -92.2% | -1.1 | -1.6 | 0.8 | -1.0 | 20.6% |
| 2333.HK | Great Wall Motor Co Ltd | -9.6% | -0.6% | 3.7% | 52.1% | -98.9% | -0.1 | 0.3 | 1.0 | -0.2 | 20.4% |
| 9866.HK | NIO Inc | -14.1% | N/A | 0.0% | 86.2% | -69.8% | -0.7 | -0.9 | 0.9 | -0.9 | 44.9% |
| 9868.HK | Xpeng Inc | 81.2% | N/A | 0.0% | 89.6% | -88.4% | 0.3 | 1.0 | 1.1 | 0.5 | 30.8% |
| AML.L | Aston Martin Lagonda Global Holdings plc | 76.7% | -42.4% | 0.0% | 86.5% | -97.9% | 2.1 | 2.5 | 1.3 | 4.3 | 14.8% |
| ARVL | Arrival | -86.2% | N/A | 0.0% | 119.3% | -99.9% | -0.6 | -2.5 | 0.7 | -1.0 | 78.2% |
| AYRO | Ayro, Inc. | -36.3% | -64.2% | 0.0% | 123.9% | -100.0% | -0.7 | -0.8 | 0.9 | -0.8 | 25.5% |
| BAJAJ-AUTO.NS | Bajaj Auto Limited | 43.1% | 12.3% | 2.8% | 24.9% | -80.7% | 2.2 | 3.5 | 1.4 | 6.1 | 3.2% |
| BLBD | Blue Bird Corporation | 92.0% | 8.7% | 0.0% | 48.7% | -74.2% | 1.8 | 2.7 | 1.3 | 4.6 | 17.3% |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 24.0% | 6.7% | 8.9% | 27.5% | -64.6% | 2.1 | 2.8 | 1.4 | 2.6 | 5.9% |
| EBUS.AS | Ebusco Holding BV | -66.5% | N/A | 0.0% | 48.3% | -85.3% | -1.6 | -2.8 | 0.7 | -1.0 | 42.6% |
| EICHERMOT.NS | Eicher Motors Limited | 5.0% | 27.1% | 1.1% | 32.8% | -79.1% | -0.3 | -0.2 | 1.0 | -0.3 | 13.4% |
| EXO.AS | Exor N.V. | 21.0% | N/A | 0.5% | 23.1% | -11.7% | 1.3 | 1.9 | 1.3 | 2.1 | 4.5% |