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

Performance

HYMTF vs. GM - Performance Comparison

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

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Returns By Period


HYMTF

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

GM

1D
0.52%
1M
16.92%
6M
6.27%
YTD
9.77%
1Y
70.71%
3Y*
33.96%
5Y*
10.23%
10Y*
13.71%
ALL TIME*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$784.42M$603.70M$635.72M
$0.00$0.00$0.00

HYMTF vs. GM - Yearly Performance Comparison


Fundamentals

Market Cap

HYMTF:

$39.53B

GM:

$80.37B

Total Revenue (TTM)

HYMTF:

₩139.32T

GM:

$185.53B

Gross Profit (TTM)

HYMTF:

₩27.18T

GM:

$10.64B

EBITDA (TTM)

HYMTF:

₩12.91T

GM:

$13.21B

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Return for Risk

HYMTF vs. GM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HYMTF

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


GM
GM Risk / Return Rank: 9292
Overall Rank
GM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GM Sortino Ratio Rank: 9393
Sortino Ratio Rank
GM Omega Ratio Rank: 9191
Omega Ratio Rank
GM Calmar Ratio Rank: 9393
Calmar Ratio Rank
GM Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HYMTF vs. GM - Risk-Adjusted Trends Comparison

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


HYMTFGMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.28

Martin ratioReturn relative to average drawdown

9.59

HYMTF vs. GM - Sharpe Ratio Comparison


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Drawdowns

HYMTF vs. GM - Drawdown Comparison

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


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Drawdown Indicators


HYMTFGMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-59.96%

+59.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

Max Drawdown (3Y)

Largest decline over 3 years

-29.10%

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

0.00%

-1.59%

+1.59%

Average Drawdown

Average peak-to-trough decline

0.00%

-21.39%

+21.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.13%

Volatility

HYMTF vs. GM - Volatility Comparison


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Volatility by Period


HYMTFGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

Volatility (6M)

Calculated over the trailing 6-month period

23.57%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

33.78%

-33.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

36.74%

-36.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.03%

-37.03%

Dividends

HYMTF vs. GM - Dividend Comparison

HYMTF has not paid dividends to shareholders, while GM's dividend yield for the trailing twelve months is around 0.74%.


PositionTTM20252024202320222021202020192018201720162015
GM
General Motors Company
0.74%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

HYMTF vs. GM - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

HYMTF vs. GM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Motors Company reported a gross profit of 3.66B and revenue of 48.03B. Therefore, the gross margin over that period was 7.6%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Motors Company reported an operating income of 1.46B and revenue of 48.03B, resulting in an operating margin of 3.0%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Motors Company reported a net income of 1.27B and revenue of 48.03B, resulting in a net margin of 2.7%.


Portfolio Optimizer

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