9868.HK vs. 2238.HK
Compare and contrast key facts about Xpeng Inc (9868.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: 9868.HK or 2238.HK.
Correlation
The correlation between 9868.HK and 2238.HK is 0.12, 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
9868.HK vs. 2238.HK - Performance Comparison
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Key characteristics
9868.HK:
2.44
2238.HK:
-0.20
9868.HK:
2.64
2238.HK:
0.20
9868.HK:
1.33
2238.HK:
1.03
9868.HK:
1.81
2238.HK:
-0.10
9868.HK:
10.31
2238.HK:
-0.40
9868.HK:
15.45%
2238.HK:
19.50%
9868.HK:
71.64%
2238.HK:
57.04%
9868.HK:
-88.35%
2238.HK:
-92.21%
9868.HK:
-62.48%
2238.HK:
-73.69%
Fundamentals
9868.HK:
HK$157.71B
2238.HK:
HK$82.21B
9868.HK:
-HK$2.33
2238.HK:
-HK$0.11
9868.HK:
3.87
2238.HK:
0.77
9868.HK:
4.46
2238.HK:
0.24
9868.HK:
HK$34.32B
2238.HK:
HK$106.10B
9868.HK:
HK$5.00B
2238.HK:
HK$5.66B
Returns By Period
In the year-to-date period, 9868.HK achieves a 74.60% return, which is significantly higher than 2238.HK's -16.42% return.
9868.HK
74.60%
0.86%
50.64%
165.15%
N/A
N/A
2238.HK
-16.42%
-2.40%
-11.21%
-11.15%
-13.35%
-2.63%
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Risk-Adjusted Performance
9868.HK vs. 2238.HK — Risk-Adjusted Performance Rank
9868.HK
2238.HK
9868.HK vs. 2238.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xpeng Inc (9868.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.
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Dividends
9868.HK vs. 2238.HK - Dividend Comparison
9868.HK has not paid dividends to shareholders, while 2238.HK's dividend yield for the trailing twelve months is around 5.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9868.HK Xpeng Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2238.HK Guangzhou Automobile Group Co Ltd | 5.01% | 4.19% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% |
Drawdowns
9868.HK vs. 2238.HK - Drawdown Comparison
The maximum 9868.HK drawdown since its inception was -88.35%, roughly equal to the maximum 2238.HK drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for 9868.HK and 2238.HK. For additional features, visit the drawdowns tool.
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Volatility
9868.HK vs. 2238.HK - Volatility Comparison
Xpeng Inc (9868.HK) has a higher volatility of 21.70% compared to Guangzhou Automobile Group Co Ltd (2238.HK) at 9.35%. This indicates that 9868.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.
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Financials
9868.HK vs. 2238.HK - Financials Comparison
This section allows you to compare key financial metrics between Xpeng Inc 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
9868.HK vs. 2238.HK - Profitability Comparison
9868.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xpeng Inc reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.
2238.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported a gross profit of 271.17M and revenue of 19.88B. Therefore, the gross margin over that period was 1.4%.
9868.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xpeng Inc reported an operating income of -1.76B and revenue of 16.11B, resulting in an operating margin of -10.9%.
2238.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported an operating income of -2.72B and revenue of 19.88B, resulting in an operating margin of -13.7%.
9868.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xpeng Inc reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.
2238.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guangzhou Automobile Group Co Ltd reported a net income of -731.61M and revenue of 19.88B, resulting in a net margin of -3.7%.