2269.HK vs. 2015.HK
Compare and contrast key facts about WuXi Biologics (2269.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: 2269.HK or 2015.HK.
Key characteristics
2269.HK | 2015.HK | |
---|---|---|
YTD Return | -53.58% | -29.30% |
1Y Return | -70.45% | 13.23% |
Sharpe Ratio | -1.01 | 0.28 |
Daily Std Dev | 72.57% | 60.21% |
Max Drawdown | -91.33% | -67.21% |
Current Drawdown | -90.56% | -43.57% |
Fundamentals
2269.HK | 2015.HK | |
---|---|---|
Market Cap | HK$56.11B | HK$196.38B |
EPS | HK$0.00 | HK$5.82 |
PE Ratio | 16.24 | 16.51 |
PEG Ratio | 0.83 | 1.01 |
Revenue (TTM) | HK$17.03B | HK$123.85B |
Gross Profit (TTM) | HK$4.83B | HK$8.79B |
EBITDA (TTM) | HK$4.65B | HK$9.21B |
Correlation
The correlation between 2269.HK and 2015.HK is 0.47, 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
2269.HK vs. 2015.HK - Performance Comparison
In the year-to-date period, 2269.HK achieves a -53.58% return, which is significantly lower than 2015.HK's -29.30% 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
2269.HK vs. 2015.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WuXi Biologics (2269.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.
Dividends
2269.HK vs. 2015.HK - Dividend Comparison
Neither 2269.HK nor 2015.HK has paid dividends to shareholders.
Drawdowns
2269.HK vs. 2015.HK - Drawdown Comparison
The maximum 2269.HK drawdown since its inception was -91.33%, 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 2269.HK and 2015.HK. For additional features, visit the drawdowns tool.
Volatility
2269.HK vs. 2015.HK - Volatility Comparison
The current volatility for WuXi Biologics (2269.HK) is 13.76%, while Li Auto Inc (2015.HK) has a volatility of 18.38%. This indicates that 2269.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.
Financials
2269.HK vs. 2015.HK - Financials Comparison
This section allows you to compare key financial metrics between WuXi Biologics 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