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1121.HK vs. 2238.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1121.HK and 2238.HK is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

1121.HK vs. 2238.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Solar New Energy Technology Holdings Ltd (1121.HK) and Guangzhou Automobile Group Co Ltd (2238.HK). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
278.03%
-59.66%
1121.HK
2238.HK

Key characteristics

Sharpe Ratio

1121.HK:

-0.73

2238.HK:

-0.08

Sortino Ratio

1121.HK:

-1.00

2238.HK:

0.29

Omega Ratio

1121.HK:

0.88

2238.HK:

1.04

Calmar Ratio

1121.HK:

-0.70

2238.HK:

-0.06

Martin Ratio

1121.HK:

-1.34

2238.HK:

-0.25

Ulcer Index

1121.HK:

46.23%

2238.HK:

18.30%

Daily Std Dev

1121.HK:

82.03%

2238.HK:

55.29%

Max Drawdown

1121.HK:

-88.17%

2238.HK:

-92.21%

Current Drawdown

1121.HK:

-86.46%

2238.HK:

-68.25%

Fundamentals

Market Cap

1121.HK:

HK$4.06B

2238.HK:

HK$81.76B

EPS

1121.HK:

HK$0.00

2238.HK:

HK$0.00

Total Revenue (TTM)

1121.HK:

HK$139.83M

2238.HK:

HK$106.27B

Gross Profit (TTM)

1121.HK:

HK$8.42M

2238.HK:

HK$7.68B

EBITDA (TTM)

1121.HK:

-HK$188.78M

2238.HK:

HK$2.64B

Returns By Period

In the year-to-date period, 1121.HK achieves a -42.19% return, which is significantly lower than 2238.HK's -0.44% return.


1121.HK

YTD

-42.19%

1M

11.56%

6M

-55.86%

1Y

-43.08%

5Y (annualized)

44.40%

10Y (annualized)

N/A

2238.HK

YTD

-0.44%

1M

12.05%

6M

11.20%

1Y

4.45%

5Y (annualized)

-14.21%

10Y (annualized)

0.41%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

1121.HK vs. 2238.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Solar New Energy Technology Holdings Ltd (1121.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.


Sharpe ratio
The chart of Sharpe ratio for 1121.HK, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.73-0.08
The chart of Sortino ratio for 1121.HK, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.000.30
The chart of Omega ratio for 1121.HK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.04
The chart of Calmar ratio for 1121.HK, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.70-0.06
The chart of Martin ratio for 1121.HK, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34-0.24
1121.HK
2238.HK

The current 1121.HK Sharpe Ratio is -0.73, which is lower than the 2238.HK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of 1121.HK and 2238.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.73
-0.08
1121.HK
2238.HK

Dividends

1121.HK vs. 2238.HK - Dividend Comparison

1121.HK has not paid dividends to shareholders, while 2238.HK's dividend yield for the trailing twelve months is around 4.15%.


TTM20232022202120202019201820172016201520142013
1121.HK
Golden Solar New Energy Technology Holdings Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2238.HK
Guangzhou Automobile Group Co Ltd
4.15%7.09%5.06%3.12%2.29%3.86%8.25%1.97%2.52%2.87%3.21%1.19%

Drawdowns

1121.HK vs. 2238.HK - Drawdown Comparison

The maximum 1121.HK drawdown since its inception was -88.17%, roughly equal to the maximum 2238.HK drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for 1121.HK and 2238.HK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%JulyAugustSeptemberOctoberNovemberDecember
-86.45%
-68.12%
1121.HK
2238.HK

Volatility

1121.HK vs. 2238.HK - Volatility Comparison

Golden Solar New Energy Technology Holdings Ltd (1121.HK) and Guangzhou Automobile Group Co Ltd (2238.HK) have volatilities of 27.02% and 27.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
27.02%
27.85%
1121.HK
2238.HK

Financials

1121.HK vs. 2238.HK - Financials Comparison

This section allows you to compare key financial metrics between Golden Solar New Energy Technology 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in HKD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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