HYMTF vs. ^NDX
Compare and contrast key facts about Hyundai Motor Co DRC (HYMTF) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYMTF or ^NDX.
Correlation
The correlation between HYMTF and ^NDX 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.
Performance
HYMTF vs. ^NDX - Performance Comparison
Key characteristics
HYMTF:
-0.29
^NDX:
0.45
HYMTF:
-0.14
^NDX:
0.79
HYMTF:
0.98
^NDX:
1.11
HYMTF:
-0.34
^NDX:
0.49
HYMTF:
-0.65
^NDX:
1.65
HYMTF:
18.16%
^NDX:
6.85%
HYMTF:
41.52%
^NDX:
25.29%
HYMTF:
-76.18%
^NDX:
-82.90%
HYMTF:
-27.51%
^NDX:
-10.77%
Returns By Period
In the year-to-date period, HYMTF achieves a 0.40% return, which is significantly higher than ^NDX's -5.83% return. Over the past 10 years, HYMTF has underperformed ^NDX with an annualized return of 3.80%, while ^NDX has yielded a comparatively higher 16.05% annualized return.
HYMTF
0.40%
0.28%
-12.94%
-12.73%
21.46%
3.80%
^NDX
-5.83%
1.80%
-0.52%
14.25%
17.87%
16.05%
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Risk-Adjusted Performance
HYMTF vs. ^NDX — Risk-Adjusted Performance Rank
HYMTF
^NDX
HYMTF vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) and NASDAQ 100 (^NDX). 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.
Drawdowns
HYMTF vs. ^NDX - Drawdown Comparison
The maximum HYMTF drawdown since its inception was -76.18%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for HYMTF and ^NDX. For additional features, visit the drawdowns tool.
Volatility
HYMTF vs. ^NDX - Volatility Comparison
The current volatility for Hyundai Motor Co DRC (HYMTF) is 15.78%, while NASDAQ 100 (^NDX) has a volatility of 16.63%. This indicates that HYMTF experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.