SWVL vs. ZJYL
SWVL (Swvl Holdings Corp) and ZJYL (Jin Medical International Ltd) are both stocks. SWVL operates in Software - Application (Technology), while ZJYL operates in Medical Instruments & Supplies (Healthcare). Over the past 3 years, SWVL returned 5.64%/yr vs -43.94%/yr for ZJYL. At a 0.03 correlation, their price movements are largely independent.
Performance
SWVL vs. ZJYL - Performance Comparison
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Returns By Period
In the year-to-date period, SWVL achieves a -23.68% return, which is significantly higher than ZJYL's -57.73% return.
SWVL
- 1D
- 0.69%
- 1M
- 5.07%
- 6M
- -36.12%
- YTD
- -23.68%
- 1Y
- -69.47%
- 3Y*
- 5.64%
- 5Y*
- —
- 10Y*
- —
ZJYL
- 1D
- -0.53%
- 1M
- -23.14%
- 6M
- -62.38%
- YTD
- -57.73%
- 1Y
- -85.47%
- 3Y*
- -43.94%
- 5Y*
- —
- 10Y*
- —
SWVL vs. ZJYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SWVL Swvl Holdings Corp | -23.68% | -70.23% | 281.39% | 28.74% |
ZJYL Jin Medical International Ltd | -57.73% | -71.73% | -93.73% | 3,000.62% |
Correlation
The correlation between SWVL and ZJYL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.03 |
Fundamentals
SWVL:
$14.45M
ZJYL:
$14.56M
SWVL:
$18.26M
ZJYL:
$44.19M
SWVL:
$3.93M
ZJYL:
$15.78M
SWVL:
-$3.28M
ZJYL:
$4.75M
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Return for Risk
SWVL vs. ZJYL — Risk / Return Rank
SWVL
ZJYL
SWVL vs. ZJYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and Jin Medical International Ltd (ZJYL). 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.
| SWVL | ZJYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.75 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.96 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.21 | -0.10 |
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Drawdowns
SWVL vs. ZJYL - Drawdown Comparison
The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum ZJYL drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for SWVL and ZJYL.
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Drawdown Indicators
| SWVL | ZJYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -99.34% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -72.44% | -89.35% | +16.91% |
Max Drawdown (3Y)Largest decline over 3 years | -92.32% | -99.34% | +7.02% |
Current DrawdownCurrent decline from peak | -99.43% | -99.33% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -93.76% | -72.24% | -21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.06% | 70.34% | -17.28% |
Volatility
SWVL vs. ZJYL - Volatility Comparison
The current volatility for Swvl Holdings Corp (SWVL) is 22.59%, while Jin Medical International Ltd (ZJYL) has a volatility of 23.88%. This indicates that SWVL experiences smaller price fluctuations and is considered to be less risky than ZJYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWVL | ZJYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.59% | 23.88% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 61.60% | 77.55% | -15.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.94% | 98.89% | -20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.63% | 216.82% | -78.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.63% | 216.82% | -78.19% |
Dividends
SWVL vs. ZJYL - Dividend Comparison
Neither SWVL nor ZJYL has paid dividends to shareholders.
Financials
SWVL vs. ZJYL - Financials Comparison
This section allows you to compare key financial metrics between Swvl Holdings Corp and Jin Medical International Ltd. 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
Frequently Asked Questions
SWVL and ZJYL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZJYL has higher volatility (23.88%) compared to SWVL (22.59%). In terms of maximum drawdown, SWVL dropped -99.72% vs ZJYL's -99.34%.
ZJYL currently has the higher Sharpe Ratio (-0.87 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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