0175.HK vs. 2238.HK
Compare and contrast key facts about Geely Automobile Holdings Ltd (0175.HK) and Guangzhou Automobile Group Co Ltd (2238.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0175.HK or 2238.HK.
Key characteristics
| 0175.HK | 2238.HK | |
|---|---|---|
| YTD Return | 16.18% | -8.26% |
| 1Y Return | 6.42% | -26.35% |
| 3Y Return (Ann) | -19.96% | -17.68% |
| 5Y Return (Ann) | -7.05% | -13.78% |
| 10Y Return (Ann) | 16.20% | -1.46% |
| Sharpe Ratio | 0.18 | -0.86 |
| Daily Std Dev | 33.25% | 31.15% |
| Max Drawdown | -92.18% | -92.22% |
| Current Drawdown | -69.07% | -70.74% |
Fundamentals
| 0175.HK | 2238.HK | |
|---|---|---|
| Market Cap | HK$94.50B | HK$79.32B |
| EPS | HK$0.00 | HK$0.42 |
| PE Ratio | 17.07 | 7.22 |
| PEG Ratio | 0.52 | 0.00 |
| Revenue (TTM) | HK$179.20B | HK$129.71B |
| Gross Profit (TTM) | HK$20.90B | HK$4.46B |
| EBITDA (TTM) | HK$5.23B | -HK$2.71B |
Correlation
The correlation between 0175.HK and 2238.HK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0175.HK vs. 2238.HK - Performance Comparison
In the year-to-date period, 0175.HK achieves a 16.18% return, which is significantly higher than 2238.HK's -8.26% return. Over the past 10 years, 0175.HK has outperformed 2238.HK with an annualized return of 16.20%, while 2238.HK has yielded a comparatively lower -1.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0175.HK vs. 2238.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and Guangzhou Automobile Group Co Ltd (2238.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0175.HK vs. 2238.HK - Dividend Comparison
0175.HK's dividend yield for the trailing twelve months is around 2.10%, less than 2238.HK's 7.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0175.HK Geely Automobile Holdings Ltd | 2.10% | 2.44% | 1.84% | 0.94% | 0.94% | 2.30% | 2.10% | 0.44% | 0.51% | 0.61% | 1.86% | 1.04% |
2238.HK Guangzhou Automobile Group Co Ltd | 7.73% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% | 1.19% |
Drawdowns
0175.HK vs. 2238.HK - Drawdown Comparison
The maximum 0175.HK drawdown since its inception was -92.18%, roughly equal to the maximum 2238.HK drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for 0175.HK and 2238.HK. For additional features, visit the drawdowns tool.
Volatility
0175.HK vs. 2238.HK - Volatility Comparison
The current volatility for Geely Automobile Holdings Ltd (0175.HK) is 9.17%, while Guangzhou Automobile Group Co Ltd (2238.HK) has a volatility of 13.82%. This indicates that 0175.HK experiences smaller price fluctuations and is considered to be less risky than 2238.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0175.HK vs. 2238.HK - Financials Comparison
This section allows you to compare key financial metrics between Geely Automobile Holdings Ltd and Guangzhou Automobile Group Co Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities