GAUZ vs. TDIC

Last updated Jul 11, 2026

GAUZ (Gauzy Ltd) and TDIC (Dreamland Limited) are both stocks. GAUZ operates in Electronic Components (Technology), while TDIC operates in Advertising Agencies (Communication Services). At a 0.07 correlation, their price movements are largely independent.

Performance

GAUZ vs. TDIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gauzy Ltd (GAUZ) and Dreamland Limited (TDIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GAUZ achieves a -69.75% return, which is significantly higher than TDIC's -84.14% return.

GAUZ

• 1D: -2.38%
• 1M: -34.97%
• 6M: -60.19%
• YTD: -69.75%
• 1Y: -94.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDIC

• 1D: -4.91%
• 1M: -35.92%
• 6M: -85.21%
• YTD: -84.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GAUZ vs. TDIC - Yearly Performance Comparison

	2026 (YTD)	2025
GAUZ Gauzy Ltd	-69.75%	-80.69%
TDIC Dreamland Limited	-84.14%	-94.70%

Correlation

The correlation between GAUZ and TDIC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.07

Fundamentals

Market Cap GAUZ : $7.31M TDIC : $900.56K
Total Revenue (TTM) GAUZ : $96.81M TDIC : HK$102.15M
Gross Profit (TTM) GAUZ : $26.95M TDIC : HK$20.72M
EBITDA (TTM) GAUZ : -$22.31M TDIC : -HK$17.74M

Return for Risk

GAUZ vs. TDIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAUZ

GAUZ Risk / Return Rank: 10
GAUZ Sharpe Ratio Rank: 19
GAUZ Sortino Ratio Rank: 7
GAUZ Omega Ratio Rank: 8
GAUZ Calmar Ratio Rank: 2
GAUZ Martin Ratio Rank: 12

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	-0.59	—	—
Sortino ratio: Return per unit of downside risk	-1.46	—	—
Omega ratio: Gain probability vs. loss probability	0.82	—	—
Calmar ratio: Return relative to maximum drawdown	-0.99	—	—
Martin ratio: Return relative to average drawdown	-1.30	—	—

Drawdowns

GAUZ vs. TDIC - Drawdown Comparison

The maximum GAUZ drawdown since its inception was -97.66%, roughly equal to the maximum TDIC drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for GAUZ and TDIC.

Drawdown Indicators

	GAUZ	TDIC	Difference
Max Drawdown Largest peak-to-trough decline	-97.66%	-99.60%	+1.94%
Max Drawdown (1Y) Largest decline over 1 year	-94.72%	—	—
Current Drawdown Current decline from peak	-97.66%	-99.60%	+1.94%
Average Drawdown Average peak-to-trough decline	-62.01%	-76.58%	+14.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	71.76%	—	—

Volatility

Volatility by Period

	GAUZ	TDIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	121.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	159.41%	279.46%	-120.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	127.13%	279.46%	-152.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.13%	279.46%	-152.33%

Dividends

GAUZ vs. TDIC - Dividend Comparison

Neither GAUZ nor TDIC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GAUZ and TDIC in my portfolio?

GAUZ and TDIC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.