F vs. GELYY
Compare and contrast key facts about Ford Motor Company (F) and Geely Automobile Holdings Ltd ADR (GELYY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or GELYY.
Correlation
The correlation between F and GELYY is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
F vs. GELYY - Performance Comparison
Key characteristics
F:
-0.42
GELYY:
1.66
F:
-0.33
GELYY:
2.20
F:
0.95
GELYY:
1.30
F:
-0.28
GELYY:
1.13
F:
-0.67
GELYY:
6.99
F:
23.84%
GELYY:
12.45%
F:
38.06%
GELYY:
52.66%
F:
-95.49%
GELYY:
-77.29%
F:
-49.64%
GELYY:
-49.02%
Fundamentals
F:
$38.37B
GELYY:
$21.08B
F:
$1.48
GELYY:
$4.47
F:
6.61
GELYY:
9.36
F:
3.46
GELYY:
1.19
F:
0.21
GELYY:
0.09
F:
0.87
GELYY:
1.77
F:
$142.22B
GELYY:
$107.31B
F:
$11.87B
GELYY:
$16.17B
F:
$10.82B
GELYY:
$3.12B
Returns By Period
In the year-to-date period, F achieves a 4.94% return, which is significantly lower than GELYY's 10.10% return. Over the past 10 years, F has underperformed GELYY with an annualized return of 0.82%, while GELYY has yielded a comparatively higher 16.32% annualized return.
F
4.94%
-2.24%
-6.32%
-16.42%
21.30%
0.82%
GELYY
10.10%
-5.28%
16.38%
83.94%
8.91%
16.32%
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Risk-Adjusted Performance
F vs. GELYY — Risk-Adjusted Performance Rank
F
GELYY
F vs. GELYY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Geely Automobile Holdings Ltd ADR (GELYY). 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.
Dividends
F vs. GELYY - Dividend Comparison
F's dividend yield for the trailing twelve months is around 7.46%, more than GELYY's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 7.46% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
GELYY Geely Automobile Holdings Ltd ADR | 1.40% | 1.54% | 2.45% | 1.86% | 0.95% | 0.95% | 2.29% | 2.13% | 0.44% | 0.52% | 0.61% | 1.89% |
Drawdowns
F vs. GELYY - Drawdown Comparison
The maximum F drawdown since its inception was -95.49%, which is greater than GELYY's maximum drawdown of -77.29%. Use the drawdown chart below to compare losses from any high point for F and GELYY. For additional features, visit the drawdowns tool.
Volatility
F vs. GELYY - Volatility Comparison
The current volatility for Ford Motor Company (F) is 16.75%, while Geely Automobile Holdings Ltd ADR (GELYY) has a volatility of 25.36%. This indicates that F experiences smaller price fluctuations and is considered to be less risky than GELYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
F vs. GELYY - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and Geely Automobile Holdings Ltd ADR. 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