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IDEXY vs. PDD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IDEXY vs. PDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Industria de Diseno Textil SA ADR (IDEXY) and Pinduoduo Inc. (PDD). The values are adjusted to include any dividend payments, if applicable.

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IDEXY vs. PDD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IDEXY
Industria de Diseno Textil SA ADR
-12.79%33.98%20.32%70.42%-13.95%3.22%-8.37%42.84%-22.64%
PDD
Pinduoduo Inc.
-9.89%16.91%-33.71%79.41%39.88%-67.19%369.78%68.54%-15.96%

Fundamentals

Market Cap

IDEXY:

$179.37B

PDD:

$151.91B

EPS

IDEXY:

$0.50

PDD:

$66.65

PE Ratio

IDEXY:

28.85

PDD:

1.53

PEG Ratio

IDEXY:

1.68

PDD:

0.01

PS Ratio

IDEXY:

4.52

PDD:

0.35

PB Ratio

IDEXY:

8.77

PDD:

0.37

Total Revenue (TTM)

IDEXY:

$39.67B

PDD:

$430.14B

Gross Profit (TTM)

IDEXY:

$21.47B

PDD:

$242.09B

EBITDA (TTM)

IDEXY:

$11.45B

PDD:

$104.34B

Returns By Period

In the year-to-date period, IDEXY achieves a -12.79% return, which is significantly lower than PDD's -9.89% return.


IDEXY

1D
2.71%
1M
-13.94%
YTD
-12.79%
6M
6.04%
1Y
19.23%
3Y*
24.04%
5Y*
15.34%
10Y*
8.72%

PDD

1D
3.82%
1M
-1.49%
YTD
-9.89%
6M
-22.69%
1Y
-13.66%
3Y*
10.42%
5Y*
-6.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IDEXY vs. PDD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDEXY
IDEXY Risk / Return Rank: 6363
Overall Rank
IDEXY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IDEXY Sortino Ratio Rank: 6262
Sortino Ratio Rank
IDEXY Omega Ratio Rank: 5858
Omega Ratio Rank
IDEXY Calmar Ratio Rank: 6363
Calmar Ratio Rank
IDEXY Martin Ratio Rank: 6565
Martin Ratio Rank

PDD
PDD Risk / Return Rank: 2525
Overall Rank
PDD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 2424
Sortino Ratio Rank
PDD Omega Ratio Rank: 2424
Omega Ratio Rank
PDD Calmar Ratio Rank: 2626
Calmar Ratio Rank
PDD Martin Ratio Rank: 2626
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.

IDEXY vs. PDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA ADR (IDEXY) and Pinduoduo Inc. (PDD). 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.


IDEXYPDDDifference

Sharpe ratio

Return per unit of total volatility

0.68

-0.38

+1.06

Sortino ratio

Return per unit of downside risk

1.25

-0.29

+1.55

Omega ratio

Gain probability vs. loss probability

1.15

0.96

+0.19

Calmar ratio

Return relative to maximum drawdown

1.00

-0.50

+1.50

Martin ratio

Return relative to average drawdown

2.59

-0.95

+3.53

IDEXY vs. PDD - Sharpe Ratio Comparison

The current IDEXY Sharpe Ratio is 0.68, which is higher than the PDD Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of IDEXY and PDD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IDEXYPDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

-0.38

+1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.10

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.27

+0.21

Correlation

The correlation between IDEXY and PDD is 0.27, 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.


Dividends

IDEXY vs. PDD - Dividend Comparison

IDEXY's dividend yield for the trailing twelve months is around 3.37%, while PDD has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IDEXY
Industria de Diseno Textil SA ADR
3.37%2.94%3.26%2.97%3.64%2.54%0.74%2.36%2.51%2.67%3.36%1.18%
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDEXY vs. PDD - Drawdown Comparison

The maximum IDEXY drawdown since its inception was -48.28%, smaller than the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for IDEXY and PDD.


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Drawdown Indicators


IDEXYPDDDifference

Max Drawdown

Largest peak-to-trough decline

-48.28%

-87.41%

+39.13%

Max Drawdown (1Y)

Largest decline over 1 year

-18.26%

-30.36%

+12.10%

Max Drawdown (5Y)

Largest decline over 5 years

-48.28%

-82.77%

+34.49%

Max Drawdown (10Y)

Largest decline over 10 years

-48.28%

Current Drawdown

Current decline from peak

-16.04%

-49.62%

+33.58%

Average Drawdown

Average peak-to-trough decline

-12.17%

-38.98%

+26.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

16.03%

-9.00%

Volatility

IDEXY vs. PDD - Volatility Comparison

The current volatility for Industria de Diseno Textil SA ADR (IDEXY) is 8.27%, while Pinduoduo Inc. (PDD) has a volatility of 9.65%. This indicates that IDEXY experiences smaller price fluctuations and is considered to be less risky than PDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDEXYPDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

9.65%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

19.45%

21.76%

-2.31%

Volatility (1Y)

Calculated over the trailing 1-year period

28.63%

35.86%

-7.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.23%

68.58%

-40.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.80%

69.97%

-41.17%

Financials

IDEXY vs. PDD - Financials Comparison

This section allows you to compare key financial metrics between Industria de Diseno Textil SA ADR and Pinduoduo 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
11.50B
122.20B
(IDEXY) Total Revenue
(PDD) Total Revenue
Values in USD except per share items

IDEXY vs. PDD - Profitability Comparison

The chart below illustrates the profitability comparison between Industria de Diseno Textil SA ADR and Pinduoduo Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20222023202420252026
47.1%
55.5%
Portfolio components
IDEXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Industria de Diseno Textil SA ADR reported a gross profit of 5.41B and revenue of 11.50B. Therefore, the gross margin over that period was 47.1%.

PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported a gross profit of 67.81B and revenue of 122.20B. Therefore, the gross margin over that period was 55.5%.

IDEXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Industria de Diseno Textil SA ADR reported an operating income of 2.07B and revenue of 11.50B, resulting in an operating margin of 18.0%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported an operating income of 27.34B and revenue of 122.20B, resulting in an operating margin of 22.4%.

IDEXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Industria de Diseno Textil SA ADR reported a net income of 1.57B and revenue of 11.50B, resulting in a net margin of 13.7%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported a net income of 24.20B and revenue of 122.20B, resulting in a net margin of 19.8%.