Correlation
The correlation between HYMTF and MSCI is 0.13, 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.
HYMTF vs. MSCI
Compare and contrast key facts about Hyundai Motor Co DRC (HYMTF) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYMTF or MSCI.
Performance
HYMTF vs. MSCI - Performance Comparison
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Key characteristics
HYMTF:
-0.34
MSCI:
0.62
HYMTF:
-0.15
MSCI:
0.81
HYMTF:
0.98
MSCI:
1.11
HYMTF:
-0.38
MSCI:
0.43
HYMTF:
-0.68
MSCI:
1.62
HYMTF:
19.26%
MSCI:
7.30%
HYMTF:
43.51%
MSCI:
25.02%
HYMTF:
-76.18%
MSCI:
-69.06%
HYMTF:
-26.86%
MSCI:
-14.03%
Fundamentals
HYMTF:
$32.44B
MSCI:
$43.23B
HYMTF:
$17.23
MSCI:
$14.53
HYMTF:
2.94
MSCI:
38.45
HYMTF:
2.96
MSCI:
2.76
HYMTF:
0.00
MSCI:
14.79
HYMTF:
0.33
MSCI:
0.00
HYMTF:
$178.98T
MSCI:
$2.92B
HYMTF:
$36.30T
MSCI:
$2.35B
HYMTF:
$15.08T
MSCI:
$1.79B
Returns By Period
In the year-to-date period, HYMTF achieves a 1.30% return, which is significantly higher than MSCI's -6.30% return. Over the past 10 years, HYMTF has underperformed MSCI with an annualized return of 3.73%, while MSCI has yielded a comparatively higher 25.72% annualized return.
HYMTF
1.30%
-0.20%
-7.25%
-13.88%
14.64%
22.38%
3.73%
MSCI
-6.30%
4.68%
-5.15%
14.66%
11.70%
11.67%
25.72%
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Risk-Adjusted Performance
HYMTF vs. MSCI — Risk-Adjusted Performance Rank
HYMTF
MSCI
HYMTF vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) and MSCI Inc. (MSCI). 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.
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Dividends
HYMTF vs. MSCI - Dividend Comparison
HYMTF has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSCI MSCI Inc. | 1.22% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
HYMTF vs. MSCI - Drawdown Comparison
The maximum HYMTF drawdown since its inception was -76.18%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for HYMTF and MSCI.
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Volatility
HYMTF vs. MSCI - Volatility Comparison
Hyundai Motor Co DRC (HYMTF) has a higher volatility of 16.18% compared to MSCI Inc. (MSCI) at 4.88%. This indicates that HYMTF's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HYMTF vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Hyundai Motor Co DRC and MSCI 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.
Total Revenue: Total amount of money received from sales and other business activities
HYMTF vs. MSCI - Profitability Comparison
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%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.