2238.HK vs. 0175.HK
Compare and contrast key facts about Guangzhou Automobile Group Co Ltd (2238.HK) and Geely Automobile Holdings Ltd (0175.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2238.HK or 0175.HK.
Key characteristics
2238.HK | 0175.HK | |
---|---|---|
YTD Return | -5.79% | 18.98% |
1Y Return | -23.88% | 10.48% |
3Y Return (Ann) | -17.24% | -16.77% |
5Y Return (Ann) | -11.34% | -3.02% |
10Y Return (Ann) | -0.62% | 16.45% |
Sharpe Ratio | -0.81 | 0.20 |
Daily Std Dev | 31.34% | 33.15% |
Max Drawdown | -92.22% | -92.18% |
Current Drawdown | -69.95% | -68.33% |
Fundamentals
2238.HK | 0175.HK | |
---|---|---|
Market Cap | HK$81.06B | HK$99.53B |
EPS | HK$0.40 | HK$0.00 |
PE Ratio | 8.02 | 17.98 |
PEG Ratio | 0.00 | 0.52 |
Revenue (TTM) | HK$124.72B | HK$179.20B |
Gross Profit (TTM) | HK$4.46B | HK$20.90B |
EBITDA (TTM) | -HK$3.07B | HK$5.23B |
Correlation
The correlation between 2238.HK and 0175.HK is 0.51, 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
2238.HK vs. 0175.HK - Performance Comparison
In the year-to-date period, 2238.HK achieves a -5.79% return, which is significantly lower than 0175.HK's 18.98% return. Over the past 10 years, 2238.HK has underperformed 0175.HK with an annualized return of -0.62%, while 0175.HK has yielded a comparatively higher 16.45% annualized 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
2238.HK vs. 0175.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guangzhou Automobile Group Co Ltd (2238.HK) and Geely Automobile Holdings Ltd (0175.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
2238.HK vs. 0175.HK - Dividend Comparison
2238.HK's dividend yield for the trailing twelve months is around 7.53%, more than 0175.HK's 2.05% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Guangzhou Automobile Group Co Ltd | 7.53% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% | 1.19% |
Geely Automobile Holdings Ltd | 2.05% | 2.44% | 1.84% | 0.94% | 0.94% | 2.30% | 2.10% | 0.44% | 0.51% | 0.61% | 1.86% | 1.04% |
Drawdowns
2238.HK vs. 0175.HK - Drawdown Comparison
The maximum 2238.HK drawdown since its inception was -92.22%, roughly equal to the maximum 0175.HK drawdown of -92.18%. Use the drawdown chart below to compare losses from any high point for 2238.HK and 0175.HK. For additional features, visit the drawdowns tool.
Volatility
2238.HK vs. 0175.HK - Volatility Comparison
Guangzhou Automobile Group Co Ltd (2238.HK) has a higher volatility of 7.66% compared to Geely Automobile Holdings Ltd (0175.HK) at 6.59%. This indicates that 2238.HK's price experiences larger fluctuations and is considered to be riskier than 0175.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2238.HK vs. 0175.HK - Financials Comparison
This section allows you to compare key financial metrics between Guangzhou Automobile Group Co Ltd and Geely Automobile Holdings 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