2238.HK vs. 2015.HK
Compare and contrast key facts about Guangzhou Automobile Group Co Ltd (2238.HK) and Li Auto Inc (2015.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2238.HK or 2015.HK.
Correlation
The correlation between 2238.HK and 2015.HK 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
2238.HK vs. 2015.HK - Performance Comparison
Loading data...
Key characteristics
2238.HK:
-0.22
2015.HK:
0.14
2238.HK:
0.14
2015.HK:
0.54
2238.HK:
1.02
2015.HK:
1.07
2238.HK:
-0.12
2015.HK:
0.06
2238.HK:
-0.51
2015.HK:
0.13
2238.HK:
19.57%
2015.HK:
26.84%
2238.HK:
57.04%
2015.HK:
64.66%
2238.HK:
-92.21%
2015.HK:
-67.21%
2238.HK:
-73.97%
2015.HK:
-39.61%
Fundamentals
2238.HK:
HK$82.20B
2015.HK:
HK$224.95B
2238.HK:
-HK$0.11
2015.HK:
HK$3.50
2238.HK:
0.00
2015.HK:
0.96
2238.HK:
0.77
2015.HK:
1.56
2238.HK:
0.24
2015.HK:
2.98
2238.HK:
HK$106.10B
2015.HK:
HK$118.83B
2238.HK:
HK$5.66B
2015.HK:
HK$24.37B
Returns By Period
In the year-to-date period, 2238.HK achieves a -17.30% return, which is significantly lower than 2015.HK's 17.90% return.
2238.HK
-17.30%
-2.08%
-7.54%
-12.09%
-13.53%
-2.72%
2015.HK
17.90%
23.19%
29.72%
8.59%
N/A
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
2238.HK vs. 2015.HK — Risk-Adjusted Performance Rank
2238.HK
2015.HK
2238.HK vs. 2015.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guangzhou Automobile Group Co Ltd (2238.HK) and Li Auto Inc (2015.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.
Loading data...
Dividends
2238.HK vs. 2015.HK - Dividend Comparison
2238.HK's dividend yield for the trailing twelve months is around 5.06%, while 2015.HK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2238.HK Guangzhou Automobile Group Co Ltd | 5.06% | 4.19% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% |
2015.HK 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% |
Drawdowns
2238.HK vs. 2015.HK - Drawdown Comparison
The maximum 2238.HK drawdown since its inception was -92.21%, which is greater than 2015.HK's maximum drawdown of -67.21%. Use the drawdown chart below to compare losses from any high point for 2238.HK and 2015.HK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
2238.HK vs. 2015.HK - Volatility Comparison
The current volatility for Guangzhou Automobile Group Co Ltd (2238.HK) is 9.27%, while Li Auto Inc (2015.HK) has a volatility of 13.93%. This indicates that 2238.HK experiences smaller price fluctuations and is considered to be less risky than 2015.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
2238.HK vs. 2015.HK - Financials Comparison
This section allows you to compare key financial metrics between Guangzhou Automobile Group Co Ltd and Li Auto 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
2238.HK vs. 2015.HK - Profitability Comparison
2238.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported a gross profit of 271.17M and revenue of 19.88B. Therefore, the gross margin over that period was 1.4%.
2015.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Li Auto Inc reported a gross profit of 8.97B and revenue of 44.27B. Therefore, the gross margin over that period was 20.3%.
2238.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported an operating income of -2.72B and revenue of 19.88B, resulting in an operating margin of -13.7%.
2015.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Li Auto Inc reported an operating income of 3.70B and revenue of 44.27B, resulting in an operating margin of 8.4%.
2238.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported a net income of -731.61M and revenue of 19.88B, resulting in a net margin of -3.7%.
2015.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Li Auto Inc reported a net income of 3.52B and revenue of 44.27B, resulting in a net margin of 8.0%.