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9992.HK vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 9992.HK and TSLA 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

9992.HK vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pop Mart International Group Ltd (9992.HK) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
137.99%
142.40%
9992.HK
TSLA

Key characteristics

Sharpe Ratio

9992.HK:

7.10

TSLA:

1.19

Sortino Ratio

9992.HK:

6.56

TSLA:

1.97

Omega Ratio

9992.HK:

1.81

TSLA:

1.24

Calmar Ratio

9992.HK:

4.40

TSLA:

1.14

Martin Ratio

9992.HK:

67.50

TSLA:

3.26

Ulcer Index

9992.HK:

5.44%

TSLA:

22.88%

Daily Std Dev

9992.HK:

52.13%

TSLA:

62.89%

Max Drawdown

9992.HK:

-90.25%

TSLA:

-73.63%

Current Drawdown

9992.HK:

-7.75%

TSLA:

-8.28%

Fundamentals

Market Cap

9992.HK:

HK$124.01B

TSLA:

$1.54T

EPS

9992.HK:

HK$0.00

TSLA:

$3.66

PE Ratio

9992.HK:

76.64

TSLA:

131.11

Returns By Period

In the year-to-date period, 9992.HK achieves a 372.08% return, which is significantly higher than TSLA's 77.13% return.


9992.HK

YTD

372.08%

1M

24.18%

6M

136.88%

1Y

377.98%

5Y*

N/A

10Y*

N/A

TSLA

YTD

77.13%

1M

29.93%

6M

138.09%

1Y

71.11%

5Y*

75.02%

10Y*

40.66%

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

9992.HK vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pop Mart International Group Ltd (9992.HK) and Tesla, Inc. (TSLA). 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 9992.HK, currently valued at 7.31, compared to the broader market-4.00-2.000.002.007.311.23
The chart of Sortino ratio for 9992.HK, currently valued at 6.72, compared to the broader market-4.00-2.000.002.004.006.722.02
The chart of Omega ratio for 9992.HK, currently valued at 1.86, compared to the broader market0.501.001.502.001.861.25
The chart of Calmar ratio for 9992.HK, currently valued at 4.48, compared to the broader market0.002.004.006.004.481.18
The chart of Martin ratio for 9992.HK, currently valued at 79.53, compared to the broader market0.0010.0020.0079.533.70
9992.HK
TSLA

The current 9992.HK Sharpe Ratio is 7.10, which is higher than the TSLA Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of 9992.HK and TSLA, 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 Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
7.31
1.23
9992.HK
TSLA

Dividends

9992.HK vs. TSLA - Dividend Comparison

9992.HK's dividend yield for the trailing twelve months is around 0.33%, while TSLA has not paid dividends to shareholders.


TTM202320222021
9992.HK
Pop Mart International Group Ltd
0.33%0.48%0.91%0.41%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

9992.HK vs. TSLA - Drawdown Comparison

The maximum 9992.HK drawdown since its inception was -90.25%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 9992.HK and TSLA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.96%
-8.28%
9992.HK
TSLA

Volatility

9992.HK vs. TSLA - Volatility Comparison

The current volatility for Pop Mart International Group Ltd (9992.HK) is 9.92%, while Tesla, Inc. (TSLA) has a volatility of 16.38%. This indicates that 9992.HK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.92%
16.38%
9992.HK
TSLA

Financials

9992.HK vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Pop Mart International Group Ltd and Tesla, 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. 9992.HK values in HKD, TSLA 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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