GELYY vs. F
Compare and contrast key facts about Geely Automobile Holdings Ltd ADR (GELYY) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GELYY or F.
Performance
GELYY vs. F - Performance Comparison
Returns By Period
In the year-to-date period, GELYY achieves a 66.06% return, which is significantly higher than F's -1.60% return. Over the past 10 years, GELYY has outperformed F with an annualized return of 17.47%, while F has yielded a comparatively lower 2.00% annualized return.
GELYY
66.06%
10.89%
35.18%
47.89%
0.47%
17.47%
F
-1.60%
2.36%
-5.03%
16.79%
9.93%
2.00%
Fundamentals
| GELYY | F | |
|---|---|---|
| Market Cap | $17.90B | $43.76B |
| EPS | $4.06 | $0.90 |
| PE Ratio | 8.76 | 12.46 |
| PEG Ratio | 0.59 | 0.63 |
| Total Revenue (TTM) | $213.33B | $182.74B |
| Gross Profit (TTM) | $30.79B | $14.12B |
| EBITDA (TTM) | $9.38B | $10.35B |
Key characteristics
| GELYY | F | |
|---|---|---|
| Sharpe Ratio | 1.19 | 0.49 |
| Sortino Ratio | 1.81 | 0.84 |
| Omega Ratio | 1.23 | 1.13 |
| Calmar Ratio | 0.67 | 0.33 |
| Martin Ratio | 3.67 | 1.17 |
| Ulcer Index | 14.02% | 15.38% |
| Daily Std Dev | 43.27% | 36.65% |
| Max Drawdown | -77.29% | -95.49% |
| Current Drawdown | -56.25% | -45.66% |
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Correlation
The correlation between GELYY and F is 0.25, 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
GELYY vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) and Ford Motor Company (F). 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
GELYY vs. F - Dividend Comparison
GELYY's dividend yield for the trailing twelve months is around 1.64%, less than F's 6.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GELYY Geely Automobile Holdings Ltd ADR | 1.64% | 2.44% | 1.86% | 0.95% | 0.95% | 2.29% | 2.13% | 0.44% | 0.52% | 0.60% | 1.89% | 1.04% |
F Ford Motor Company | 6.96% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% | 2.59% |
Drawdowns
GELYY vs. F - Drawdown Comparison
The maximum GELYY drawdown since its inception was -77.29%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for GELYY and F. For additional features, visit the drawdowns tool.
Volatility
GELYY vs. F - Volatility Comparison
Geely Automobile Holdings Ltd ADR (GELYY) has a higher volatility of 17.80% compared to Ford Motor Company (F) at 12.53%. This indicates that GELYY's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GELYY vs. F - Financials Comparison
This section allows you to compare key financial metrics between Geely Automobile Holdings Ltd ADR and Ford Motor 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.
Total Revenue: Total amount of money received from sales and other business activities