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1725.HK vs. TUYA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1725.HK vs. TUYA - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Hong Kong Aerospace Technology Group Ltd (1725.HK) and Tuya Inc. (TUYA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1725.HK is traded in HKD, while TUYA is traded in USD. To make them comparable, the TUYA values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1725.HK achieves a -30.71% return, which is significantly lower than TUYA's -4.57% return.


1725.HK

1D
-2.02%
1M
-14.91%
YTD
-30.71%
6M
-30.71%
1Y
-26.52%
3Y*
-62.06%
5Y*
-55.24%
10Y*

TUYA

1D
-2.99%
1M
-18.77%
YTD
-4.57%
6M
-12.08%
1Y
-25.19%
3Y*
0.95%
5Y*
-39.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

1725.HK vs. TUYA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
1725.HK
Hong Kong Aerospace Technology Group Ltd
-30.71%-20.45%-73.17%-46.49%-77.59%1,143.18%
TUYA
Tuya Inc.
-4.57%19.93%-19.12%20.40%-69.39%-74.90%

Correlation

The correlation between 1725.HK and TUYA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2021

0.13

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Tuya Inc.

Often compared with TUYA:
TUYA vs. UAMYTUYA vs. ERIC

Return for Risk

1725.HK vs. TUYA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1725.HK
1725.HK Risk / Return Rank: 2929
Overall Rank
1725.HK Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
1725.HK Sortino Ratio Rank: 3232
Sortino Ratio Rank
1725.HK Omega Ratio Rank: 3131
Omega Ratio Rank
1725.HK Calmar Ratio Rank: 2828
Calmar Ratio Rank
1725.HK Martin Ratio Rank: 2828
Martin Ratio Rank

TUYA
TUYA Risk / Return Rank: 1414
Overall Rank
TUYA Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TUYA Sortino Ratio Rank: 1818
Sortino Ratio Rank
TUYA Omega Ratio Rank: 2020
Omega Ratio Rank
TUYA Calmar Ratio Rank: 99
Calmar Ratio Rank
TUYA Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1725.HK vs. TUYA - Risk-Adjusted Trends 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.


1725.HKTUYADifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.01

0.93

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.41

-0.84

+0.43

Martin ratioReturn relative to average drawdown

-0.72

-1.37

+0.65

1725.HK vs. TUYA - Sharpe Ratio Comparison

The current 1725.HK Sharpe Ratio is -0.32, which is higher than the TUYA Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of 1725.HK and TUYA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


1725.HKTUYADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

-0.56

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

-0.48

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.45

+0.36

Drawdowns

1725.HK vs. TUYA - Drawdown Comparison

The maximum 1725.HK drawdown since its inception was -98.90%, roughly equal to the maximum TUYA drawdown of -96.77%. Use the drawdown chart below to compare losses from any high point for 1725.HK and TUYA.


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Drawdown Indicators


1725.HKTUYADifference

Max Drawdown

Largest peak-to-trough decline

-98.90%

-96.77%

-2.13%

Max Drawdown (1Y)

Largest decline over 1 year

-66.30%

-30.05%

-36.25%

Max Drawdown (3Y)

Largest decline over 3 years

-95.96%

-52.79%

-43.17%

Max Drawdown (5Y)

Largest decline over 5 years

-98.90%

-96.65%

-2.25%

Current Drawdown

Current decline from peak

-98.83%

-91.76%

-7.07%

Average Drawdown

Average peak-to-trough decline

-61.17%

-83.88%

+22.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.06%

18.37%

+18.69%

Volatility

1725.HK vs. TUYA - Volatility Comparison

Hong Kong Aerospace Technology Group Ltd (1725.HK) has a higher volatility of 16.04% compared to Tuya Inc. (TUYA) at 10.98%. This indicates that 1725.HK's price experiences larger fluctuations and is considered to be riskier than TUYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1725.HKTUYADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.04%

10.98%

+5.06%

Volatility (6M)

Calculated over the trailing 6-month period

58.27%

29.53%

+28.74%

Volatility (1Y)

Calculated over the trailing 1-year period

85.80%

44.76%

+41.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

116.43%

81.02%

+35.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

167.97%

83.90%

+84.07%

Dividends

1725.HK vs. TUYA - Dividend Comparison

1725.HK has not paid dividends to shareholders, while TUYA's dividend yield for the trailing twelve months is around 3.13%.


PositionTTM20252024
1725.HK
Hong Kong Aerospace Technology Group Ltd
0.00%0.00%0.00%
TUYA
Tuya Inc.
3.13%2.89%3.29%

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.


Quarterly
Annual

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


Please note, different currencies. 1725.HK values in HKD, TUYA values in USD

Frequently Asked Questions


1725.HK and TUYA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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