1725.HK vs. TUYA
Compare and contrast key facts about Hong Kong Aerospace Technology Group Ltd (1725.HK) and Tuya Inc. (TUYA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1725.HK or TUYA.
Key characteristics
| 1725.HK | TUYA | |
|---|---|---|
| YTD Return | -47.87% | -24.35% |
| 1Y Return | -79.20% | -11.22% |
| 3Y Return (Ann) | -61.50% | -55.28% |
| Sharpe Ratio | -0.99 | -0.17 |
| Daily Std Dev | 81.82% | 59.41% |
| Max Drawdown | -96.11% | -96.81% |
| Current Drawdown | -95.87% | -93.31% |
Fundamentals
| 1725.HK | TUYA | |
|---|---|---|
| Market Cap | HK$545.60M | $999.79M |
| EPS | HK$0.00 | -$0.11 |
| Revenue (TTM) | HK$593.51M | $229.99M |
| Gross Profit (TTM) | HK$26.04M | $89.42M |
| EBITDA (TTM) | -HK$184.43M | -$103.38M |
Correlation
The correlation between 1725.HK and TUYA is 0.11, 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.
Performance
1725.HK vs. TUYA - Performance Comparison
In the year-to-date period, 1725.HK achieves a -47.87% return, which is significantly lower than TUYA's -24.35% 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
1725.HK vs. TUYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hong Kong Aerospace Technology Group Ltd (1725.HK) and Tuya Inc. (TUYA). 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
1725.HK vs. TUYA - Dividend Comparison
Neither 1725.HK nor TUYA has paid dividends to shareholders.
Drawdowns
1725.HK vs. TUYA - Drawdown Comparison
The maximum 1725.HK drawdown since its inception was -96.11%, roughly equal to the maximum TUYA drawdown of -96.81%. Use the drawdown chart below to compare losses from any high point for 1725.HK and TUYA. For additional features, visit the drawdowns tool.
Volatility
1725.HK vs. TUYA - Volatility Comparison
Hong Kong Aerospace Technology Group Ltd (1725.HK) and Tuya Inc. (TUYA) have volatilities of 15.84% and 15.92%, 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.
Financials
1725.HK vs. TUYA - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong Aerospace Technology Group Ltd and Tuya Inc.. 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