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HYMTF vs. DOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HYMTF and DOW is 0.15, 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

HYMTF vs. DOW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HYMTF:

-0.35

DOW:

-1.33

Sortino Ratio

HYMTF:

-0.32

DOW:

-2.12

Omega Ratio

HYMTF:

0.96

DOW:

0.73

Calmar Ratio

HYMTF:

-0.50

DOW:

-0.82

Martin Ratio

HYMTF:

-0.90

DOW:

-1.79

Ulcer Index

HYMTF:

19.31%

DOW:

26.08%

Daily Std Dev

HYMTF:

43.57%

DOW:

35.34%

Max Drawdown

HYMTF:

-76.18%

DOW:

-60.87%

Current Drawdown

HYMTF:

-27.80%

DOW:

-51.82%

Fundamentals

Market Cap

HYMTF:

$33.16B

DOW:

$20.02B

EPS

HYMTF:

$17.23

DOW:

$0.40

PE Ratio

HYMTF:

2.94

DOW:

70.80

PEG Ratio

HYMTF:

2.96

DOW:

1.32

PS Ratio

HYMTF:

0.00

DOW:

0.47

PB Ratio

HYMTF:

0.33

DOW:

1.19

Total Revenue (TTM)

HYMTF:

$178.98T

DOW:

$42.63B

Gross Profit (TTM)

HYMTF:

$36.30T

DOW:

$4.00B

EBITDA (TTM)

HYMTF:

$15.08T

DOW:

$4.51B

Returns By Period

In the year-to-date period, HYMTF achieves a -0.00% return, which is significantly higher than DOW's -26.60% return.


HYMTF

YTD

-0.00%

1M

-1.48%

6M

-13.15%

1Y

-14.98%

3Y*

14.24%

5Y*

21.39%

10Y*

3.64%

DOW

YTD

-26.60%

1M

-3.66%

6M

-32.81%

1Y

-46.86%

3Y*

-21.29%

5Y*

-0.90%

10Y*

N/A

*Annualized

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Hyundai Motor Co DRC

Dow Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HYMTF vs. DOW — Risk-Adjusted Performance Rank

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

HYMTF
The Risk-Adjusted Performance Rank of HYMTF is 2727
Overall Rank
The Sharpe Ratio Rank of HYMTF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of HYMTF is 2727
Sortino Ratio Rank
The Omega Ratio Rank of HYMTF is 2828
Omega Ratio Rank
The Calmar Ratio Rank of HYMTF is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HYMTF is 3030
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 22
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HYMTF vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) and Dow Inc. (DOW). 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.


The current HYMTF Sharpe Ratio is -0.35, which is higher than the DOW Sharpe Ratio of -1.33. The chart below compares the historical Sharpe Ratios of HYMTF and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HYMTF vs. DOW - Dividend Comparison

HYMTF has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 9.68%.


TTM20242023202220212020201920182017201620152014
HYMTF
Hyundai Motor Co DRC
0.00%7.81%2.62%1.29%5.04%3.12%1.31%7.04%4.19%4.37%5.00%2.45%
DOW
Dow Inc.
9.68%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HYMTF vs. DOW - Drawdown Comparison

The maximum HYMTF drawdown since its inception was -76.18%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for HYMTF and DOW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HYMTF vs. DOW - Volatility Comparison

Hyundai Motor Co DRC (HYMTF) has a higher volatility of 15.95% compared to Dow Inc. (DOW) at 9.72%. This indicates that HYMTF's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HYMTF vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between Hyundai Motor Co DRC and Dow 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


0.0010.00T20.00T30.00T40.00T50.00T20212022202320242025
44.41T
10.43B
(HYMTF) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

HYMTF vs. DOW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
20.2%
6.4%
(HYMTF) Gross Margin
(DOW) Gross Margin
HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported a gross profit of 8.98T and revenue of 44.41T. Therefore, the gross margin over that period was 20.2%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported an operating income of 8.98T and revenue of 44.41T, resulting in an operating margin of 20.2%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported a net income of 3.16T and revenue of 44.41T, resulting in a net margin of 7.1%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.