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1725.HK vs. TUYA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1725.HK and TUYA is 0.12, 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.


-0.50.00.51.00.1

Performance

1725.HK vs. TUYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $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.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-17.95%
9.59%
1725.HK
TUYA

Key characteristics

Sharpe Ratio

1725.HK:

-0.48

TUYA:

-0.14

Sortino Ratio

1725.HK:

-0.75

TUYA:

0.20

Omega Ratio

1725.HK:

0.92

TUYA:

1.02

Calmar Ratio

1725.HK:

-0.75

TUYA:

-0.08

Martin Ratio

1725.HK:

-1.27

TUYA:

-0.30

Ulcer Index

1725.HK:

58.07%

TUYA:

25.10%

Daily Std Dev

1725.HK:

155.41%

TUYA:

55.96%

Max Drawdown

1725.HK:

-98.80%

TUYA:

-96.81%

Current Drawdown

1725.HK:

-97.73%

TUYA:

-92.75%

Fundamentals

Market Cap

1725.HK:

HK$504.07M

TUYA:

$1.08B

EPS

1725.HK:

HK$0.00

TUYA:

-$0.03

Returns By Period

In the year-to-date period, 1725.HK achieves a -71.34% return, which is significantly lower than TUYA's -18.02% return.


1725.HK

YTD

-71.34%

1M

-26.56%

6M

-18.26%

1Y

-70.16%

5Y*

-15.91%

10Y*

N/A

TUYA

YTD

-18.02%

1M

13.52%

6M

10.91%

1Y

-7.57%

5Y*

N/A

10Y*

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for 1725.HK, currently valued at -0.46, compared to the broader market-4.00-2.000.002.00-0.46-0.32
The chart of Sortino ratio for 1725.HK, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58-0.10
The chart of Omega ratio for 1725.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.99
The chart of Calmar ratio for 1725.HK, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71-0.18
The chart of Martin ratio for 1725.HK, currently valued at -1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.28-0.68
1725.HK
TUYA

The current 1725.HK Sharpe Ratio is -0.48, which is lower than the TUYA Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of 1725.HK and TUYA, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.46
-0.32
1725.HK
TUYA

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 3.27%.


TTM
1725.HK
Hong Kong Aerospace Technology Group Ltd
0.00%
TUYA
Tuya Inc.
3.27%

Drawdowns

1725.HK vs. TUYA - Drawdown Comparison

The maximum 1725.HK drawdown since its inception was -98.80%, 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.


-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-97.73%
-92.75%
1725.HK
TUYA

Volatility

1725.HK vs. TUYA - Volatility Comparison

Hong Kong Aerospace Technology Group Ltd (1725.HK) has a higher volatility of 21.75% compared to Tuya Inc. (TUYA) at 12.71%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
21.75%
12.71%
1725.HK
TUYA

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
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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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