CHCI vs. YSXT
CHCI (Comstock Holding Companies, Inc.) and YSXT (YSX Tech. Co., Ltd) are both stocks. CHCI operates in Real Estate - Diversified (Real Estate), while YSXT operates in Specialty Business Services (Industrials). Over the past year, CHCI returned 48.08% vs -76.87% for YSXT. At a 0.06 correlation, their price movements are largely independent.
Performance
CHCI vs. YSXT - Performance Comparison
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Returns By Period
In the year-to-date period, CHCI achieves a 29.09% return, which is significantly higher than YSXT's 4.00% return.
CHCI
- 1D
- 0.00%
- 1M
- 0.94%
- YTD
- 29.09%
- 6M
- 35.38%
- 1Y
- 48.08%
- 3Y*
- 58.60%
- 5Y*
- 20.03%
- 10Y*
- 23.55%
YSXT
- 1D
- 4.00%
- 1M
- 26.21%
- YTD
- 4.00%
- 6M
- 3.17%
- 1Y
- -76.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHCI vs. YSXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 29.09% | 43.81% | 1.38% |
YSXT YSX Tech. Co., Ltd | 4.00% | -65.75% | -9.88% |
Correlation
The correlation between CHCI and YSXT is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2024 | 0.06 |
Fundamentals
CHCI:
$157.40M
YSXT:
$30.47M
CHCI:
$1.66
YSXT:
$0.39
CHCI:
9.01
YSXT:
3.32
CHCI:
0.98
YSXT:
0.36
CHCI:
2.32
YSXT:
0.22
CHCI:
2.19
YSXT:
0.99
CHCI:
$67.67M
YSXT:
$138.94M
CHCI:
$15.13M
YSXT:
$14.73M
CHCI:
$13.31M
YSXT:
$11.38M
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Return for Risk
CHCI vs. YSXT — Risk / Return Rank
CHCI
YSXT
CHCI vs. YSXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and YSX Tech. Co., Ltd (YSXT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHCI | YSXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.82 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.92 | +2.02 |
| Martin ratioReturn relative to average drawdown | 2.05 | -1.15 | +3.21 |
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Drawdowns
CHCI vs. YSXT - Drawdown Comparison
The maximum CHCI drawdown since its inception was -99.80%, which is greater than YSXT's maximum drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for CHCI and YSXT.
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Drawdown Indicators
| CHCI | YSXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -88.12% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -44.23% | -83.42% | +39.19% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.34% | — | — |
Current DrawdownCurrent decline from peak | -92.78% | -83.57% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -92.09% | -59.92% | -32.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.50% | 66.61% | -43.11% |
Volatility
CHCI vs. YSXT - Volatility Comparison
Comstock Holding Companies, Inc. (CHCI) has a higher volatility of 21.33% compared to YSX Tech. Co., Ltd (YSXT) at 13.96%. This indicates that CHCI's price experiences larger fluctuations and is considered to be riskier than YSXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHCI | YSXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 13.96% | +7.37% |
Volatility (6M)Calculated over the trailing 6-month period | 42.88% | 52.04% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.61% | 96.34% | -30.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.34% | 128.06% | -66.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.23% | 128.06% | -34.83% |
Dividends
CHCI vs. YSXT - Dividend Comparison
Neither CHCI nor YSXT has paid dividends to shareholders.
Financials
CHCI vs. YSXT - Financials Comparison
This section allows you to compare key financial metrics between Comstock Holding Companies, Inc. and YSX Tech. 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
CHCI vs. YSXT - Profitability Comparison
CHCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a gross profit of 2.78M and revenue of 17.45M. Therefore, the gross margin over that period was 15.9%.
YSXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported a gross profit of 3.97M and revenue of 40.99M. Therefore, the gross margin over that period was 9.7%.
CHCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported an operating income of 1.54M and revenue of 17.45M, resulting in an operating margin of 8.8%.
YSXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported an operating income of 2.91M and revenue of 40.99M, resulting in an operating margin of 7.1%.
CHCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a net income of 1.99M and revenue of 17.45M, resulting in a net margin of 11.4%.
YSXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported a net income of 2.68M and revenue of 40.99M, resulting in a net margin of 6.5%.
Frequently Asked Questions
CHCI and YSXT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHCI has higher volatility (21.33%) compared to YSXT (13.96%). In terms of maximum drawdown, CHCI dropped -99.80% vs YSXT's -88.12%.
CHCI currently has the higher Sharpe Ratio (0.74 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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