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 0.36, 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
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Key characteristics
EH:
0.09
^DJI:
0.40
EH:
0.78
^DJI:
0.68
EH:
1.09
^DJI:
1.09
EH:
0.09
^DJI:
0.41
EH:
0.31
^DJI:
1.40
EH:
26.64%
^DJI:
4.75%
EH:
79.58%
^DJI:
17.22%
EH:
-97.07%
^DJI:
-53.78%
EH:
-84.50%
^DJI:
-6.38%
Returns By Period
In the year-to-date period, EH achieves a 22.20% return, which is significantly higher than ^DJI's -0.95% return.
EH
22.20%
33.24%
21.46%
7.25%
10.91%
N/A
^DJI
-0.95%
4.79%
-4.03%
6.87%
12.31%
8.74%
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Risk-Adjusted Performance
EH vs. ^DJI — Risk-Adjusted Performance Rank
EH
^DJI
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.
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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.
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Volatility
EH vs. ^DJI - Volatility Comparison
Ehang Holdings Ltd (EH) has a higher volatility of 16.31% compared to Dow Jones Industrial Average (^DJI) at 5.90%. 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.
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