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2269.HK vs. 2015.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


2269.HK2015.HK
YTD Return-60.81%-52.99%
1Y Return-69.27%-49.23%
Sharpe Ratio-1.00-0.71
Daily Std Dev72.29%61.63%
Max Drawdown-92.46%-67.21%
Current Drawdown-92.03%-62.48%

Fundamentals


2269.HK2015.HK
Market CapHK$49.07BHK$157.77B
EPSHK$0.00HK$5.37
PE Ratio13.9112.58
PEG Ratio0.831.01
Total Revenue (TTM)HK$8.49BHK$130.70B
Gross Profit (TTM)HK$3.56BHK$28.95B
EBITDA (TTM)HK$0.00HK$2.79B

Correlation

-0.50.00.51.00.5

The correlation between 2269.HK and 2015.HK is 0.46, 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 -60.81% return, which is significantly lower than 2015.HK's -52.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%2024FebruaryMarchAprilMayJune
-90.37%
-41.08%
2269.HK
2015.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WuXi Biologics

Li Auto Inc

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.


2269.HK
Sharpe ratio
The chart of Sharpe ratio for 2269.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for 2269.HK, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.76
Omega ratio
The chart of Omega ratio for 2269.HK, currently valued at 0.76, compared to the broader market0.501.001.502.000.76
Calmar ratio
The chart of Calmar ratio for 2269.HK, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81
Martin ratio
The chart of Martin ratio for 2269.HK, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.55
2015.HK
Sharpe ratio
The chart of Sharpe ratio for 2015.HK, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.00-0.71
Sortino ratio
The chart of Sortino ratio for 2015.HK, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.006.00-0.88
Omega ratio
The chart of Omega ratio for 2015.HK, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for 2015.HK, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69
Martin ratio
The chart of Martin ratio for 2015.HK, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.42

2269.HK vs. 2015.HK - Sharpe Ratio Comparison

The current 2269.HK Sharpe Ratio is -1.00, which is lower than the 2015.HK Sharpe Ratio of -0.71. The chart below compares the 12-month rolling Sharpe Ratio of 2269.HK and 2015.HK.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.002024FebruaryMarchAprilMayJune
-1.00
-0.71
2269.HK
2015.HK

Dividends

2269.HK vs. 2015.HK - Dividend Comparison

Neither 2269.HK nor 2015.HK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

2269.HK vs. 2015.HK - Drawdown Comparison

The maximum 2269.HK drawdown since its inception was -92.46%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-90.85%
-62.48%
2269.HK
2015.HK

Volatility

2269.HK vs. 2015.HK - Volatility Comparison

WuXi Biologics (2269.HK) has a higher volatility of 17.77% compared to Li Auto Inc (2015.HK) at 12.20%. This indicates that 2269.HK's price experiences larger fluctuations and is considered to be riskier than 2015.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%2024FebruaryMarchAprilMayJune
17.77%
12.20%
2269.HK
2015.HK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items