INCY vs. PDD
Compare and contrast key facts about Incyte Corporation (INCY) and Pinduoduo Inc. (PDD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INCY or PDD.
Key characteristics
| INCY | PDD | |
|---|---|---|
| YTD Return | 23.79% | -23.22% |
| 1Y Return | 41.38% | -1.83% |
| 3Y Return (Ann) | 6.06% | 7.15% |
| 5Y Return (Ann) | -2.17% | 21.36% |
| Sharpe Ratio | 1.43 | 0.02 |
| Sortino Ratio | 2.43 | 0.43 |
| Omega Ratio | 1.28 | 1.07 |
| Calmar Ratio | 0.64 | 0.02 |
| Martin Ratio | 4.14 | 0.07 |
| Ulcer Index | 10.25% | 17.81% |
| Daily Std Dev | 29.70% | 55.87% |
| Max Drawdown | -98.54% | -87.41% |
| Current Drawdown | -49.08% | -44.62% |
Fundamentals
| INCY | PDD | |
|---|---|---|
| Market Cap | $15.71B | $158.04B |
| EPS | $0.09 | $9.36 |
| PE Ratio | 905.89 | 12.16 |
| PEG Ratio | 0.69 | 0.39 |
| Total Revenue (TTM) | $4.08B | $280.93B |
| Gross Profit (TTM) | $3.77B | $180.84B |
| EBITDA (TTM) | $157.29M | $65.66B |
Correlation
The correlation between INCY and PDD is 0.19, 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
INCY vs. PDD - Performance Comparison
In the year-to-date period, INCY achieves a 23.79% return, which is significantly higher than PDD's -23.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INCY vs. PDD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) 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.
Dividends
INCY vs. PDD - Dividend Comparison
Neither INCY nor PDD has paid dividends to shareholders.
Drawdowns
INCY vs. PDD - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than PDD's maximum drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for INCY and PDD. For additional features, visit the drawdowns tool.
Volatility
INCY vs. PDD - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 13.66% compared to Pinduoduo Inc. (PDD) at 11.77%. This indicates that INCY's price experiences larger fluctuations and is considered to be riskier than PDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INCY vs. PDD - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities