GAUZ vs. TDIC
GAUZ (Gauzy Ltd) and TDIC (Dreamland Limited) are both stocks. GAUZ operates in Electronic Components (Technology), while TDIC operates in Advertising Agencies (Communication Services). Over the past year, GAUZ returned -95.72% vs -99.45% for TDIC. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
GAUZ vs. TDIC - Performance Comparison
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Returns By Period
In the year-to-date period, GAUZ achieves a -78.68% return, which is significantly higher than TDIC's -89.66% return.
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
TDIC
- 1D
- -6.25%
- 1M
- -50.21%
- 6M
- -90.87%
- YTD
- -89.66%
- 1Y
- -99.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -99.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
| $218.85K | $4.80M | $18.39M |
GAUZ vs. TDIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAUZ Gauzy Ltd | -78.68% | -80.69% |
TDIC Dreamland Limited | -89.66% | -94.70% |
Correlation
The correlation between GAUZ and TDIC is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.09 |
Fundamentals
GAUZ:
$5.15M
TDIC:
$587.32K
GAUZ:
$96.81M
TDIC:
$102.15M
GAUZ:
$26.95M
TDIC:
$20.72M
GAUZ:
-$22.31M
TDIC:
-$17.74M
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Return for Risk
GAUZ vs. TDIC — Risk / Return Rank
GAUZ
TDIC
GAUZ vs. TDIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gauzy Ltd (GAUZ) and Dreamland Limited (TDIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAUZ | TDIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.87 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -1.00 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.14 | -0.14 |
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Drawdowns
GAUZ vs. TDIC - Drawdown Comparison
The maximum GAUZ drawdown since its inception was -98.35%, roughly equal to the maximum TDIC drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for GAUZ and TDIC.
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Drawdown Indicators
| GAUZ | TDIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -99.74% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -96.06% | -99.74% | +3.68% |
Current DrawdownCurrent decline from peak | -98.35% | -99.74% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -77.93% | +14.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.44% | 86.81% | -12.37% |
Volatility
GAUZ vs. TDIC - Volatility Comparison
The current volatility for Gauzy Ltd (GAUZ) is 21.45%, while Dreamland Limited (TDIC) has a volatility of 37.27%. This indicates that GAUZ experiences smaller price fluctuations and is considered to be less risky than TDIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAUZ | TDIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 37.27% | -15.82% |
Volatility (6M)Calculated over the trailing 6-month period | 96.56% | 213.39% | -116.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.36% | 273.45% | -114.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.03% | 271.88% | -145.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.03% | 271.88% | -145.85% |
Dividends
GAUZ vs. TDIC - Dividend Comparison
Neither GAUZ nor TDIC has paid dividends to shareholders.
Financials
GAUZ vs. TDIC - Financials Comparison
This section allows you to compare key financial metrics between Gauzy Ltd and Dreamland Limited. 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
Frequently Asked Questions
GAUZ and TDIC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDIC has higher volatility (37.27%) compared to GAUZ (21.45%). In terms of maximum drawdown, GAUZ dropped -98.35% vs TDIC's -99.74%.
TDIC currently has the higher Sharpe Ratio (-0.36 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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