2015.HK vs. 2238.HK
Compare and contrast key facts about Li Auto Inc (2015.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: 2015.HK or 2238.HK.
Key characteristics
2015.HK | 2238.HK | |
---|---|---|
YTD Return | -32.77% | -10.47% |
1Y Return | 10.01% | -28.71% |
Sharpe Ratio | 0.05 | -1.02 |
Daily Std Dev | 60.14% | 31.16% |
Max Drawdown | -67.21% | -92.22% |
Current Drawdown | -46.34% | -71.45% |
Fundamentals
2015.HK | 2238.HK | |
---|---|---|
Market Cap | HK$196.38B | HK$79.32B |
EPS | HK$5.82 | HK$0.42 |
PE Ratio | 16.51 | 7.22 |
PEG Ratio | 1.01 | 0.00 |
Revenue (TTM) | HK$123.85B | HK$129.71B |
Gross Profit (TTM) | HK$8.79B | HK$4.46B |
EBITDA (TTM) | HK$9.21B | -HK$2.71B |
Correlation
The correlation between 2015.HK and 2238.HK is 0.58, 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
2015.HK vs. 2238.HK - Performance Comparison
In the year-to-date period, 2015.HK achieves a -32.77% return, which is significantly lower than 2238.HK's -10.47% 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
2015.HK vs. 2238.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc (2015.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
2015.HK vs. 2238.HK - Dividend Comparison
2015.HK has not paid dividends to shareholders, while 2238.HK's dividend yield for the trailing twelve months is around 7.92%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Li Auto Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Guangzhou Automobile Group Co Ltd | 7.92% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% | 1.19% |
Drawdowns
2015.HK vs. 2238.HK - Drawdown Comparison
The maximum 2015.HK drawdown since its inception was -67.21%, smaller than the maximum 2238.HK drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for 2015.HK and 2238.HK. For additional features, visit the drawdowns tool.
Volatility
2015.HK vs. 2238.HK - Volatility Comparison
Li Auto Inc (2015.HK) has a higher volatility of 18.25% compared to Guangzhou Automobile Group Co Ltd (2238.HK) at 13.78%. This indicates that 2015.HK's price experiences larger fluctuations and is considered to be riskier than 2238.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2015.HK vs. 2238.HK - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc 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