HYMTF vs. MSCI
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
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Returns By Period
HYMTF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSCI
- 1D
- -0.61%
- 1M
- -5.12%
- 6M
- -5.36%
- YTD
- 0.50%
- 1Y
- 4.10%
- 3Y*
- 2.84%
- 5Y*
- 0.29%
- 10Y*
- 22.38%
- ALL TIME*
- 19.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HYMTF Hyundai Motor Co DRC | $0.00 | $0.00 | $0.00 |
MSCI MSCI Inc. | $558.68M | $425.84M | $423.23M |
HYMTF vs. MSCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HYMTF Hyundai Motor Co DRC | 0.00% |
MSCI MSCI Inc. | 1.89% |
Fundamentals
HYMTF:
$39.53B
MSCI:
$41.60B
HYMTF:
₩139.32T
MSCI:
$3.33B
HYMTF:
₩27.18T
MSCI:
$2.77B
HYMTF:
₩12.91T
MSCI:
$2.05B
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Return for Risk
HYMTF vs. MSCI — Risk / Return Rank
HYMTF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSCI
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.19 | — |
| Martin ratioReturn relative to average drawdown | — | 0.45 | — |
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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.
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Drawdown Indicators
| HYMTF | MSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -11.12% | +11.12% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.04% | +13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.46% | — |
Volatility
HYMTF vs. MSCI - Volatility Comparison
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Volatility by Period
| HYMTF | MSCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 30.48% | -30.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 31.36% | -31.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 31.47% | -31.47% |
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 1.35%.
| 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. | 1.35% | 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 - 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 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%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported a gross profit of 717.10M and revenue of 867.00M. Therefore, the gross margin over that period was 82.7%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported an operating income of 487.50M and revenue of 867.00M, resulting in an operating margin of 56.2%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MSCI Inc. reported a net income of 342.00M and revenue of 867.00M, resulting in a net margin of 39.5%.
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