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FORD vs. GM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

FORD vs. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Forward Industries, Inc. (FORD) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-27.73%
25.98%
FORD
GM

Returns By Period

In the year-to-date period, FORD achieves a -46.94% return, which is significantly lower than GM's 54.67% return. Over the past 10 years, FORD has underperformed GM with an annualized return of -9.43%, while GM has yielded a comparatively higher 8.29% annualized return.


FORD

YTD

-46.94%

1M

8.40%

6M

-28.39%

1Y

-48.39%

5Y (annualized)

-17.12%

10Y (annualized)

-9.43%

GM

YTD

54.67%

1M

12.06%

6M

23.32%

1Y

95.36%

5Y (annualized)

10.76%

10Y (annualized)

8.29%

Fundamentals


FORDGM
Market Cap$4.35M$62.72B
EPS-$0.91$9.37
PEG Ratio0.006.70
Total Revenue (TTM)$22.87M$182.72B
Gross Profit (TTM)$4.80M$21.86B
EBITDA (TTM)-$1.00M$25.22B

Key characteristics


FORDGM
Sharpe Ratio-0.453.15
Sortino Ratio-0.223.97
Omega Ratio0.971.55
Calmar Ratio-0.461.73
Martin Ratio-1.2019.64
Ulcer Index37.80%5.03%
Daily Std Dev100.83%31.38%
Max Drawdown-98.85%-59.95%
Current Drawdown-98.65%-14.20%

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Correlation

-0.50.00.51.00.1

The correlation between FORD and GM is 0.10, 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.

Risk-Adjusted Performance

FORD vs. GM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) and General Motors Company (GM). 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.


Sharpe ratio
The chart of Sharpe ratio for FORD, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.453.15
The chart of Sortino ratio for FORD, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.00-0.223.97
The chart of Omega ratio for FORD, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.55
The chart of Calmar ratio for FORD, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.491.73
The chart of Martin ratio for FORD, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.2019.64
FORD
GM

The current FORD Sharpe Ratio is -0.45, which is lower than the GM Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of FORD and GM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.45
3.15
FORD
GM

Dividends

FORD vs. GM - Dividend Comparison

FORD has not paid dividends to shareholders, while GM's dividend yield for the trailing twelve months is around 0.82%.


TTM2023202220212020201920182017201620152014
FORD
Forward Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
0.82%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Drawdowns

FORD vs. GM - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for FORD and GM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-92.07%
-14.20%
FORD
GM

Volatility

FORD vs. GM - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 13.94% compared to General Motors Company (GM) at 12.19%. This indicates that FORD's price experiences larger fluctuations and is considered to be riskier than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
13.94%
12.19%
FORD
GM

Financials

FORD vs. GM - Financials Comparison

This section allows you to compare key financial metrics between Forward Industries, Inc. and General Motors Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items