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:
0.84
^DJI:
1.31
EH:
1.67
^DJI:
1.91
EH:
1.20
^DJI:
1.24
EH:
0.73
^DJI:
2.23
EH:
2.62
^DJI:
6.07
EH:
25.79%
^DJI:
2.51%
EH:
80.60%
^DJI:
11.62%
EH:
-97.07%
^DJI:
-53.78%
EH:
-86.34%
^DJI:
-1.02%
Returns By Period
In the year-to-date period, EH achieves a 7.65% return, which is significantly higher than ^DJI's 4.73% return.
EH
7.65%
9.92%
40.55%
77.77%
6.65%
N/A
^DJI
4.73%
4.27%
14.25%
16.09%
8.71%
9.62%
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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.
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 12.51% compared to Dow Jones Industrial Average (^DJI) at 3.36%. 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.