EH vs. ^DJI
Compare and contrast key facts about Ehang Holdings Ltd (EH) and Dow Jones Industrial Average (^DJI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EH or ^DJI.
Correlation
The correlation between EH and ^DJI is 0.29, 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
EH vs. ^DJI - Performance Comparison
Key characteristics
EH:
-0.06
^DJI:
1.37
EH:
0.54
^DJI:
1.99
EH:
1.06
^DJI:
1.26
EH:
-0.05
^DJI:
2.56
EH:
-0.17
^DJI:
7.31
EH:
28.30%
^DJI:
2.12%
EH:
82.59%
^DJI:
11.30%
EH:
-97.07%
^DJI:
-53.78%
EH:
-87.90%
^DJI:
-4.83%
Returns By Period
In the year-to-date period, EH achieves a -10.65% return, which is significantly lower than ^DJI's 13.67% return.
EH
-10.65%
-1.77%
4.60%
-7.35%
8.48%
N/A
^DJI
13.67%
-1.31%
9.43%
14.53%
8.54%
9.07%
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
EH vs. ^DJI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ehang Holdings Ltd (EH) and Dow Jones Industrial Average (^DJI). 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.
Drawdowns
EH vs. ^DJI - Drawdown Comparison
The maximum EH drawdown since its inception was -97.07%, which is greater than ^DJI's maximum drawdown of -53.78%. Use the drawdown chart below to compare losses from any high point for EH and ^DJI. For additional features, visit the drawdowns tool.
Volatility
EH vs. ^DJI - Volatility Comparison
Ehang Holdings Ltd (EH) has a higher volatility of 23.72% compared to Dow Jones Industrial Average (^DJI) at 3.80%. This indicates that EH's price experiences larger fluctuations and is considered to be riskier than ^DJI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.