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3800.HK vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 3800.HK and FSLR is 0.07, 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.


-0.50.00.51.00.1

Performance

3800.HK vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GCL-Poly Energy Holdings Ltd (3800.HK) and First Solar, Inc. (FSLR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
7.01%
-21.01%
3800.HK
FSLR

Key characteristics

Sharpe Ratio

3800.HK:

0.32

FSLR:

0.23

Sortino Ratio

3800.HK:

1.04

FSLR:

0.76

Omega Ratio

3800.HK:

1.12

FSLR:

1.09

Calmar Ratio

3800.HK:

0.27

FSLR:

0.23

Martin Ratio

3800.HK:

1.02

FSLR:

0.50

Ulcer Index

3800.HK:

21.41%

FSLR:

24.90%

Daily Std Dev

3800.HK:

67.46%

FSLR:

53.41%

Max Drawdown

3800.HK:

-95.70%

FSLR:

-96.22%

Current Drawdown

3800.HK:

-73.80%

FSLR:

-46.57%

Fundamentals

Market Cap

3800.HK:

HK$33.04B

FSLR:

$17.80B

EPS

3800.HK:

HK$0.00

FSLR:

$11.54

PEG Ratio

3800.HK:

0.00

FSLR:

0.25

Returns By Period

In the year-to-date period, 3800.HK achieves a 13.89% return, which is significantly higher than FSLR's -5.68% return. Over the past 10 years, 3800.HK has underperformed FSLR with an annualized return of -1.84%, while FSLR has yielded a comparatively higher 13.53% annualized return.


3800.HK

YTD

13.89%

1M

12.84%

6M

6.96%

1Y

35.16%

5Y*

32.71%

10Y*

-1.84%

FSLR

YTD

-5.68%

1M

-10.84%

6M

-21.01%

1Y

18.91%

5Y*

25.97%

10Y*

13.53%

*Annualized

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

3800.HK vs. FSLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3800.HK
The Risk-Adjusted Performance Rank of 3800.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 3800.HK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of 3800.HK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of 3800.HK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 3800.HK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 3800.HK is 5959
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 5454
Overall Rank
The Sharpe Ratio Rank of FSLR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 5757
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for 3800.HK, currently valued at 0.42, compared to the broader market-2.000.002.004.000.420.17
The chart of Sortino ratio for 3800.HK, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.160.67
The chart of Omega ratio for 3800.HK, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.08
The chart of Calmar ratio for 3800.HK, currently valued at 0.34, compared to the broader market0.002.004.006.000.340.17
The chart of Martin ratio for 3800.HK, currently valued at 1.25, compared to the broader market-10.000.0010.0020.001.250.36
3800.HK
FSLR

The current 3800.HK Sharpe Ratio is 0.32, which is higher than the FSLR Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of 3800.HK and FSLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.42
0.17
3800.HK
FSLR

Dividends

3800.HK vs. FSLR - Dividend Comparison

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


TTM2024202320222021202020192018201720162015
3800.HK
GCL-Poly Energy Holdings Ltd
0.00%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%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%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-73.86%
-46.57%
3800.HK
FSLR

Volatility

3800.HK vs. FSLR - Volatility Comparison

The current volatility for GCL-Poly Energy Holdings Ltd (3800.HK) is 8.68%, while First Solar, Inc. (FSLR) has a volatility of 11.99%. 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%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
8.68%
11.99%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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