HYMTF vs. MSCI

Last updated Jul 11, 2026

HYMTF (Hyundai Motor Co DRC) and MSCI (MSCI Inc.) are both stocks. HYMTF operates in Auto Manufacturers (Consumer Cyclical), while MSCI operates in Financial Data & Stock Exchanges (Financial Services).

Performance

HYMTF vs. MSCI - Performance Comparison

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

Returns By Period

HYMTF

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSCI

• 1D: 0.23%
• 1M: 0.93%
• 6M: 4.84%
• YTD: 6.20%
• 1Y: 8.42%
• 3Y*: 8.84%
• 5Y*: 2.67%
• 10Y*: 23.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMTF vs. MSCI - Yearly Performance Comparison

	2026 (YTD)
HYMTF Hyundai Motor Co DRC	0.00%
MSCI MSCI Inc.	7.67%

Fundamentals

Market Cap HYMTF : $39.53B MSCI : $44.02B
Total Revenue (TTM) HYMTF : ₩139.32T MSCI : $3.24B
Gross Profit (TTM) HYMTF : ₩27.18T MSCI : $2.68B
EBITDA (TTM) HYMTF : ₩12.91T MSCI : $1.99B

Return for Risk

HYMTF vs. MSCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.

MSCI

MSCI Risk / Return Rank: 50
MSCI Sharpe Ratio Rank: 53
MSCI Sortino Ratio Rank: 46
MSCI Omega Ratio Rank: 46
MSCI Calmar Ratio Rank: 53
MSCI Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYMTF vs. MSCI - Risk-Adjusted Trends 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.

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.

	HYMTF	MSCI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.19	—
Sortino ratio: Return per unit of downside risk	—	0.47	—
Omega ratio: Gain probability vs. loss probability	—	1.06	—
Calmar ratio: Return relative to maximum drawdown	—	0.31	—
Martin ratio: Return relative to average drawdown	—	0.78	—

Drawdowns

HYMTF vs. MSCI - Drawdown Comparison

The maximum HYMTF drawdown since its inception was 0.00%, smaller than the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for HYMTF and MSCI.

Drawdown Indicators

	HYMTF	MSCI	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-69.06%	+69.06%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.99%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.74%	—
Current Drawdown Current decline from peak	0.00%	-6.08%	+6.08%
Average Drawdown Average peak-to-trough decline	0.00%	-13.06%	+13.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.23%	—

Volatility

Volatility by Period

	HYMTF	MSCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	29.62%	-29.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	30.90%	-30.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	31.23%	-31.23%

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 1.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MSCI MSCI Inc.	1.27%	1.25%	1.07%	0.98%	0.98%	0.59%	0.65%	0.98%	1.30%	1.04%	1.27%	1.11%

Financials

HYMTF vs. MSCI - Profitability Comparison

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

HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

MSCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MSCI Inc. reported a gross profit of 709.00M and revenue of 850.80M. Therefore, the gross margin over that period was 83.3%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

MSCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MSCI Inc. reported an operating income of 456.90M and revenue of 850.80M, resulting in an operating margin of 53.7%.

HYMTF - Net Margin

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

MSCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MSCI Inc. reported a net income of 406.00M and revenue of 850.80M, resulting in a net margin of 47.7%.