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.
Correlation
The correlation between HYMTF and MSCI is 0.09, 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. MSCI - Performance Comparison
Key characteristics
HYMTF:
-0.07
MSCI:
0.08
HYMTF:
0.20
MSCI:
0.28
HYMTF:
1.02
MSCI:
1.04
HYMTF:
-0.10
MSCI:
0.07
HYMTF:
-0.20
MSCI:
0.27
HYMTF:
14.01%
MSCI:
8.20%
HYMTF:
41.55%
MSCI:
25.98%
HYMTF:
-76.18%
MSCI:
-69.06%
HYMTF:
-22.74%
MSCI:
-11.89%
Fundamentals
HYMTF:
$34.97B
MSCI:
$44.63B
HYMTF:
$17.33
MSCI:
$14.03
HYMTF:
3.06
MSCI:
40.96
HYMTF:
0.56
MSCI:
2.99
HYMTF:
$128.61T
MSCI:
$2.86B
HYMTF:
$26.78T
MSCI:
$2.25B
HYMTF:
$18.81T
MSCI:
$1.75B
Returns By Period
In the year-to-date period, HYMTF achieves a 7.00% return, which is significantly higher than MSCI's -3.97% return. Over the past 10 years, HYMTF has underperformed MSCI with an annualized return of 6.39%, while MSCI has yielded a comparatively higher 27.31% annualized return.
HYMTF
7.00%
-2.73%
-12.51%
-0.50%
15.88%
6.39%
MSCI
-3.97%
-6.68%
2.29%
4.60%
14.34%
27.31%
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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.
Dividends
HYMTF vs. MSCI - Dividend Comparison
HYMTF's dividend yield for the trailing twelve months is around 7.30%, more than MSCI's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMTF Hyundai Motor Co DRC | 7.30% | 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. | 1.15% | 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. For additional features, visit the drawdowns tool.
Volatility
HYMTF vs. MSCI - Volatility Comparison
The current volatility for Hyundai Motor Co DRC (HYMTF) is 4.49%, while MSCI Inc. (MSCI) has a volatility of 6.95%. This indicates that HYMTF experiences smaller price fluctuations and is considered to be less risky than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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