PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
3800.HK vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


3800.HKFSLR
YTD Return-5.65%25.03%
1Y Return-17.02%15.51%
3Y Return (Ann)-14.61%31.95%
5Y Return (Ann)32.10%28.05%
10Y Return (Ann)-7.50%11.69%
Sharpe Ratio-0.290.31
Daily Std Dev52.31%50.95%
Max Drawdown-95.70%-96.22%
Current Drawdown-75.08%-30.77%

Fundamentals


3800.HKFSLR
Market CapHK$30.67B$24.34B
EPSHK$0.00$11.19
PE Ratio11.6019.01
PEG Ratio0.000.53

Correlation

-0.50.00.51.00.1

The correlation between 3800.HK and FSLR is 0.08, 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

3800.HK vs. FSLR - Performance Comparison

In the year-to-date period, 3800.HK achieves a -5.65% return, which is significantly lower than FSLR's 25.03% return. Over the past 10 years, 3800.HK has underperformed FSLR with an annualized return of -7.50%, while FSLR has yielded a comparatively higher 11.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
7.77%
35.97%
3800.HK
FSLR

Compare stocks, funds, or ETFs

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


GCL-Poly Energy Holdings Ltd

First Solar, Inc.

Risk-Adjusted Performance

3800.HK vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GCL-Poly Energy Holdings Ltd (3800.HK) and First Solar, Inc. (FSLR). 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.


3800.HK
Sharpe ratio
The chart of Sharpe ratio for 3800.HK, currently valued at -0.32, compared to the broader market-4.00-2.000.002.00-0.32
Sortino ratio
The chart of Sortino ratio for 3800.HK, currently valued at -0.17, compared to the broader market-6.00-4.00-2.000.002.004.00-0.17
Omega ratio
The chart of Omega ratio for 3800.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 3800.HK, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for 3800.HK, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.00-0.77
FSLR
Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.52
Sortino ratio
The chart of Sortino ratio for FSLR, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.001.14
Omega ratio
The chart of Omega ratio for FSLR, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for FSLR, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.000.46
Martin ratio
The chart of Martin ratio for FSLR, currently valued at 1.67, compared to the broader market-5.000.005.0010.0015.0020.001.67

3800.HK vs. FSLR - Sharpe Ratio Comparison

The current 3800.HK Sharpe Ratio is -0.29, which is lower than the FSLR Sharpe Ratio of 0.31. The chart below compares the 12-month rolling Sharpe Ratio of 3800.HK and FSLR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.32
0.52
3800.HK
FSLR

Dividends

3800.HK vs. FSLR - Dividend Comparison

Neither 3800.HK nor FSLR has paid dividends to shareholders.


TTM202320222021202020192018201720162015
3800.HK
GCL-Poly Energy Holdings Ltd
0.00%4.84%3.03%0.00%0.00%0.00%0.00%0.00%0.00%7.31%
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

3800.HK vs. FSLR - Drawdown Comparison

The maximum 3800.HK drawdown since its inception was -95.70%, roughly equal to the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for 3800.HK and FSLR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-75.16%
-30.77%
3800.HK
FSLR

Volatility

3800.HK vs. FSLR - Volatility Comparison

The current volatility for GCL-Poly Energy Holdings Ltd (3800.HK) is 9.09%, while First Solar, Inc. (FSLR) has a volatility of 13.37%. This indicates that 3800.HK experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
9.09%
13.37%
3800.HK
FSLR

Financials

3800.HK vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between GCL-Poly Energy Holdings Ltd and First Solar, 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



Please note, different currencies. 3800.HK values in HKD, FSLR values in USD