2333.HK vs. 2238.HK
Compare and contrast key facts about Great Wall Motor Co Ltd (2333.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: 2333.HK or 2238.HK.
Key characteristics
2333.HK | 2238.HK | |
---|---|---|
YTD Return | 17.75% | -10.47% |
1Y Return | 36.43% | -26.74% |
3Y Return (Ann) | -13.23% | -18.15% |
5Y Return (Ann) | 19.82% | -14.23% |
10Y Return (Ann) | 4.88% | -1.90% |
Sharpe Ratio | 0.77 | -0.94 |
Daily Std Dev | 44.39% | 31.29% |
Max Drawdown | -99.62% | -92.22% |
Current Drawdown | -98.42% | -71.45% |
Fundamentals
2333.HK | 2238.HK | |
---|---|---|
Market Cap | HK$204.03B | HK$79.32B |
EPS | HK$0.98 | HK$0.42 |
PE Ratio | 9.13 | 7.22 |
PEG Ratio | 2.99 | 0.00 |
Revenue (TTM) | HK$187.03B | HK$129.71B |
Gross Profit (TTM) | HK$8.01B | HK$4.46B |
EBITDA (TTM) | HK$15.98B | -HK$2.71B |
Correlation
The correlation between 2333.HK and 2238.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
2333.HK vs. 2238.HK - Performance Comparison
In the year-to-date period, 2333.HK achieves a 17.75% return, which is significantly higher than 2238.HK's -10.47% return. Over the past 10 years, 2333.HK has outperformed 2238.HK with an annualized return of 4.88%, while 2238.HK has yielded a comparatively lower -1.90% 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
2333.HK vs. 2238.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Wall Motor Co Ltd (2333.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
2333.HK vs. 2238.HK - Dividend Comparison
2333.HK's dividend yield for the trailing twelve months is around 2.75%, less than 2238.HK's 7.92% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Great Wall Motor Co Ltd | 2.75% | 3.24% | 0.84% | 2.61% | 1.99% | 5.75% | 4.68% | 4.41% | 3.12% | 7.12% | 2.34% | 1.67% |
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
2333.HK vs. 2238.HK - Drawdown Comparison
The maximum 2333.HK drawdown since its inception was -99.62%, which is greater than 2238.HK's maximum drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for 2333.HK and 2238.HK. For additional features, visit the drawdowns tool.
Volatility
2333.HK vs. 2238.HK - Volatility Comparison
Great Wall Motor Co Ltd (2333.HK) has a higher volatility of 18.35% compared to Guangzhou Automobile Group Co Ltd (2238.HK) at 13.97%. This indicates that 2333.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
2333.HK vs. 2238.HK - Financials Comparison
This section allows you to compare key financial metrics between Great Wall Motor Co Ltd 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