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

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.

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HYMTF vs. MSCI - Yearly Performance Comparison


2026 (YTD)
HYMTF
Hyundai Motor Co DRC
0.00%
MSCI
MSCI Inc.
-3.36%

Fundamentals

Market Cap

HYMTF:

$13.27B

MSCI:

$41.50B

EPS

HYMTF:

$32.41K

MSCI:

$15.54

PE Ratio

HYMTF:

0.00

MSCI:

34.55

PS Ratio

HYMTF:

0.00

MSCI:

13.25

Total Revenue (TTM)

HYMTF:

$139.32T

MSCI:

$3.13B

Gross Profit (TTM)

HYMTF:

$27.18T

MSCI:

$2.58B

EBITDA (TTM)

HYMTF:

$12.91T

MSCI:

$1.93B

Returns By Period


HYMTF

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

MSCI

1D
-0.39%
1M
-6.44%
YTD
-6.05%
6M
-2.15%
1Y
-4.08%
3Y*
-0.18%
5Y*
5.74%
10Y*
23.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

MSCI
MSCI Risk / Return Rank: 3232
Overall Rank
MSCI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MSCI Sortino Ratio Rank: 2929
Sortino Ratio Rank
MSCI Omega Ratio Rank: 2929
Omega Ratio Rank
MSCI Calmar Ratio Rank: 3434
Calmar Ratio Rank
MSCI Martin Ratio Rank: 3232
Martin Ratio Rank
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.


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

HYMTF vs. MSCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYMTFMSCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

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 1.39%.


TTM20252024202320222021202020192018201720162015
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.
1.39%1.25%1.07%0.98%0.98%0.59%0.65%0.98%1.30%1.04%1.27%1.11%

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


HYMTFMSCIDifference

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 (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%

-16.53%

+16.53%

Average Drawdown

Average peak-to-trough decline

0.00%

-13.12%

+13.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.54%

Volatility

HYMTF vs. MSCI - Volatility Comparison


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Volatility by Period


HYMTFMSCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.10%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.05%

-30.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

30.53%

-30.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.03%

-31.03%

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.


Quarterly
Annual

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


0.0010.00T20.00T30.00T40.00T50.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.29T
822.53M
(HYMTF) Total Revenue
(MSCI) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.9%
82.6%
Portfolio components
HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, MSCI Inc. reported a gross profit of 679.15M and revenue of 822.53M. Therefore, the gross margin over that period was 82.6%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, MSCI Inc. reported an operating income of 463.62M and revenue of 822.53M, resulting in an operating margin of 56.4%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, MSCI Inc. reported a net income of 284.67M and revenue of 822.53M, resulting in a net margin of 34.6%.