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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 0.06, 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

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%200.00%December2025FebruaryMarchAprilMay
164.39%
40.08%
9992.HK
TSLA

Key characteristics

Sharpe Ratio

9992.HK:

7.32

TSLA:

0.88

Sortino Ratio

9992.HK:

5.38

TSLA:

1.54

Omega Ratio

9992.HK:

1.80

TSLA:

1.18

Calmar Ratio

9992.HK:

6.48

TSLA:

0.92

Martin Ratio

9992.HK:

87.08

TSLA:

2.28

Ulcer Index

9992.HK:

5.01%

TSLA:

23.80%

Daily Std Dev

9992.HK:

59.73%

TSLA:

71.96%

Max Drawdown

9992.HK:

-90.25%

TSLA:

-73.63%

Current Drawdown

9992.HK:

-9.55%

TSLA:

-40.65%

Fundamentals

Market Cap

9992.HK:

HK$256.33B

TSLA:

$902.71B

EPS

9992.HK:

HK$0.00

TSLA:

$1.74

PE Ratio

9992.HK:

76.89

TSLA:

161.07

PS Ratio

9992.HK:

20.14

TSLA:

9.43

PB Ratio

9992.HK:

23.05

TSLA:

12.39

Returns By Period

In the year-to-date period, 9992.HK achieves a 99.67% return, which is significantly higher than TSLA's -29.47% return.


9992.HK

YTD

99.67%

1M

34.49%

6M

157.55%

1Y

405.87%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-29.47%

1M

28.38%

6M

-4.07%

1Y

63.02%

5Y*

39.28%

10Y*

33.49%

*Annualized

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Risk-Adjusted Performance

9992.HK vs. TSLA — Risk-Adjusted Performance Rank

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

9992.HK
The Risk-Adjusted Performance Rank of 9992.HK is 9999
Overall Rank
The Sharpe Ratio Rank of 9992.HK is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of 9992.HK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of 9992.HK is 9898
Omega Ratio Rank
The Calmar Ratio Rank of 9992.HK is 9999
Calmar Ratio Rank
The Martin Ratio Rank of 9992.HK is 100100
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7878
Overall Rank
The Sharpe Ratio Rank of TSLA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7575
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.

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.


The current 9992.HK Sharpe Ratio is 7.32, which is higher than the TSLA Sharpe Ratio of 0.88. 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 Ratio0.002.004.006.008.0010.00December2025FebruaryMarchAprilMay
6.71
0.86
9992.HK
TSLA

Dividends

9992.HK vs. TSLA - Dividend Comparison

9992.HK's dividend yield for the trailing twelve months is around 0.17%, while TSLA has not paid dividends to shareholders.


TTM2024202320222021
9992.HK
Pop Mart International Group Ltd
0.17%0.35%0.48%0.91%0.41%
TSLA
Tesla, Inc.
0.00%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-9.76%
-40.65%
9992.HK
TSLA

Volatility

9992.HK vs. TSLA - Volatility Comparison

The current volatility for Pop Mart International Group Ltd (9992.HK) is 18.76%, while Tesla, Inc. (TSLA) has a volatility of 27.00%. 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%December2025FebruaryMarchAprilMay
18.76%
27.00%
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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
2.81B
19.34B
(9992.HK) Total Revenue
(TSLA) Total Revenue
Please note, different currencies. 9992.HK values in HKD, TSLA values in USD