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HAYD.L vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HAYD.LFSLR
YTD Return-32.63%36.65%
1Y Return-63.43%33.19%
3Y Return (Ann)-64.31%35.76%
5Y Return (Ann)-29.27%30.49%
10Y Return (Ann)-35.06%12.98%
Sharpe Ratio-1.040.65
Daily Std Dev57.91%50.49%
Max Drawdown-99.49%-96.22%
Current Drawdown-99.42%-24.34%

Fundamentals


HAYD.LFSLR
Market Cap£5.76M$25.20B
EPS-£0.01$11.21
Total Revenue (TTM)£2.47M$3.76B
Gross Profit (TTM)£649.00K$1.72B
EBITDA (TTM)-£1.81M$1.69B

Correlation

-0.50.00.51.00.1

The correlation between HAYD.L and FSLR is 0.07, 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.

Performance

HAYD.L vs. FSLR - Performance Comparison

In the year-to-date period, HAYD.L achieves a -32.63% return, which is significantly lower than FSLR's 36.65% return. Over the past 10 years, HAYD.L has underperformed FSLR with an annualized return of -35.06%, while FSLR has yielded a comparatively higher 12.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%MarchAprilMayJuneJulyAugust
-99.51%
244.69%
HAYD.L
FSLR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Haydale Graphene Industries

First Solar, Inc.

Risk-Adjusted Performance

HAYD.L vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Haydale Graphene Industries (HAYD.L) and First Solar, Inc. (FSLR). 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.


HAYD.L
Sharpe ratio
The chart of Sharpe ratio for HAYD.L, currently valued at -0.99, compared to the broader market-4.00-2.000.002.00-0.99
Sortino ratio
The chart of Sortino ratio for HAYD.L, currently valued at -1.46, compared to the broader market-6.00-4.00-2.000.002.004.00-1.46
Omega ratio
The chart of Omega ratio for HAYD.L, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for HAYD.L, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00-0.57
Martin ratio
The chart of Martin ratio for HAYD.L, currently valued at -1.27, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.27
FSLR
Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.52
Sortino ratio
The chart of Sortino ratio for FSLR, currently valued at 1.15, compared to the broader market-6.00-4.00-2.000.002.004.001.15
Omega ratio
The chart of Omega ratio for FSLR, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for FSLR, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.000.61
Martin ratio
The chart of Martin ratio for FSLR, currently valued at 1.50, compared to the broader market-5.000.005.0010.0015.0020.0025.001.50

HAYD.L vs. FSLR - Sharpe Ratio Comparison

The current HAYD.L Sharpe Ratio is -1.04, which is lower than the FSLR Sharpe Ratio of 0.65. The chart below compares the 12-month rolling Sharpe Ratio of HAYD.L and FSLR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.99
0.52
HAYD.L
FSLR

Dividends

HAYD.L vs. FSLR - Dividend Comparison

Neither HAYD.L nor FSLR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HAYD.L vs. FSLR - Drawdown Comparison

The maximum HAYD.L drawdown since its inception was -99.49%, roughly equal to the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for HAYD.L and FSLR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-99.51%
-21.71%
HAYD.L
FSLR

Volatility

HAYD.L vs. FSLR - Volatility Comparison

The current volatility for Haydale Graphene Industries (HAYD.L) is 7.90%, while First Solar, Inc. (FSLR) has a volatility of 12.47%. This indicates that HAYD.L experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%MarchAprilMayJuneJulyAugust
7.90%
12.47%
HAYD.L
FSLR

Financials

HAYD.L vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Haydale Graphene Industries and First Solar, Inc.. 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



Please note, different currencies. HAYD.L values in GBp, FSLR values in USD