9992.HK vs. TSLA
Compare and contrast key facts about Pop Mart International Group Ltd (9992.HK) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9992.HK or TSLA.
Key characteristics
| 9992.HK | TSLA | |
|---|---|---|
| YTD Return | 82.47% | -28.55% |
| 1Y Return | 89.74% | 6.73% |
| 3Y Return (Ann) | -12.48% | -3.35% |
| Sharpe Ratio | 1.85 | 0.11 |
| Daily Std Dev | 47.53% | 51.21% |
| Max Drawdown | -90.25% | -73.63% |
| Current Drawdown | -64.34% | -56.69% |
Fundamentals
| 9992.HK | TSLA | |
|---|---|---|
| Market Cap | HK$47.27B | $537.28B |
| EPS | HK$0.00 | $3.91 |
| PE Ratio | 40.00 | 43.09 |
| Revenue (TTM) | HK$6.30B | $94.75B |
| Gross Profit (TTM) | HK$2.65B | $20.85B |
| EBITDA (TTM) | HK$1.54B | $12.26B |
Correlation
The correlation between 9992.HK and TSLA 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
9992.HK vs. TSLA - Performance Comparison
In the year-to-date period, 9992.HK achieves a 82.47% return, which is significantly higher than TSLA's -28.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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.
Dividends
9992.HK vs. TSLA - Dividend Comparison
9992.HK's dividend yield for the trailing twelve months is around 0.26%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
9992.HK Pop Mart International Group Ltd | 0.26% | 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.
Volatility
9992.HK vs. TSLA - Volatility Comparison
The current volatility for Pop Mart International Group Ltd (9992.HK) is 11.02%, while Tesla, Inc. (TSLA) has a volatility of 22.28%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities