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GM vs. HYMTF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GM vs. HYMTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Motors Company (GM) and Hyundai Motor Co DRC (HYMTF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GM

1D
1.86%
1M
9.28%
YTD
2.58%
6M
11.02%
1Y
76.35%
3Y*
35.88%
5Y*
6.41%
10Y*
13.07%

HYMTF

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GM vs. HYMTF - Yearly Performance Comparison


2026 (YTD)
GM
General Motors Company
-0.98%
HYMTF
Hyundai Motor Co DRC
0.00%

Fundamentals

Market Cap

GM:

$76.52B

HYMTF:

$13.27B

EPS

GM:

$2.68

HYMTF:

$32.41K

PE Ratio

GM:

31.05

HYMTF:

0.00

PS Ratio

GM:

0.43

HYMTF:

0.00

Total Revenue (TTM)

GM:

$184.62B

HYMTF:

$139.32T

Gross Profit (TTM)

GM:

$11.25B

HYMTF:

$27.18T

EBITDA (TTM)

GM:

$13.56B

HYMTF:

$12.91T

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Return for Risk

GM vs. HYMTF — Risk / Return Rank

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

GM
GM Risk / Return Rank: 9090
Overall Rank
GM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GM Sortino Ratio Rank: 9191
Sortino Ratio Rank
GM Omega Ratio Rank: 8989
Omega Ratio Rank
GM Calmar Ratio Rank: 9191
Calmar Ratio Rank
GM Martin Ratio Rank: 9090
Martin Ratio Rank

HYMTF
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.

GM vs. HYMTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) and Hyundai Motor Co DRC (HYMTF). 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.


GMHYMTFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.80

Martin ratioReturn relative to average drawdown

11.88

GM vs. HYMTF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GMHYMTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Drawdowns

GM vs. HYMTF - Drawdown Comparison

The maximum GM drawdown since its inception was -59.96%, which is greater than HYMTF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GM and HYMTF.


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Drawdown Indicators


GMHYMTFDifference

Max Drawdown

Largest peak-to-trough decline

-59.96%

0.00%

-59.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

Max Drawdown (3Y)

Largest decline over 3 years

-34.02%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

Max Drawdown (10Y)

Largest decline over 10 years

-59.96%

Current Drawdown

Current decline from peak

-3.43%

0.00%

-3.43%

Average Drawdown

Average peak-to-trough decline

-21.53%

0.00%

-21.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.45%

Volatility

GM vs. HYMTF - Volatility Comparison


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Volatility by Period


GMHYMTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.58%

Volatility (1Y)

Calculated over the trailing 1-year period

34.52%

0.00%

+34.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.59%

0.00%

+36.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.90%

0.00%

+36.90%

Dividends

GM vs. HYMTF - Dividend Comparison

GM's dividend yield for the trailing twelve months is around 0.76%, while HYMTF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GM
General Motors Company
0.76%0.70%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%
HYMTF
Hyundai Motor Co DRC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GM vs. HYMTF - Financials Comparison

This section allows you to compare key financial metrics between General Motors Company and Hyundai Motor Co DRC. 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


0.0010.00T20.00T30.00T40.00T50.00T20222023202420252026
43.62B
48.29T
(GM) Total Revenue
(HYMTF) Total Revenue
Values in USD except per share items

GM vs. HYMTF - Profitability Comparison

The chart below illustrates the profitability comparison between General Motors Company and Hyundai Motor Co DRC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20222023202420252026
11.5%
18.9%
Portfolio components
GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.

HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hyundai Motor Co DRC reported a gross profit of 9.11T and revenue of 48.29T. Therefore, the gross margin over that period was 18.9%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hyundai Motor Co DRC reported an operating income of 9.11T and revenue of 48.29T, resulting in an operating margin of 18.9%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hyundai Motor Co DRC reported a net income of 3.00T and revenue of 48.29T, resulting in a net margin of 6.2%.


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