TUYA vs. 1725.HK
Compare and contrast key facts about Tuya Inc. (TUYA) and Hong Kong Aerospace Technology Group Ltd (1725.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TUYA or 1725.HK.
Key characteristics
| TUYA | 1725.HK | |
|---|---|---|
| YTD Return | -27.79% | -55.49% |
| 1Y Return | -2.87% | -70.20% |
| 3Y Return (Ann) | -36.55% | -65.52% |
| Sharpe Ratio | -0.04 | -0.48 |
| Sortino Ratio | 0.35 | -0.79 |
| Omega Ratio | 1.04 | 0.92 |
| Calmar Ratio | -0.02 | -0.75 |
| Martin Ratio | -0.09 | -1.12 |
| Ulcer Index | 25.04% | 66.25% |
| Daily Std Dev | 55.94% | 155.72% |
| Max Drawdown | -96.81% | -98.80% |
| Current Drawdown | -93.61% | -96.47% |
Fundamentals
| TUYA | 1725.HK | |
|---|---|---|
| Market Cap | $913.41M | HK$564.66M |
| EPS | -$0.03 | HK$0.00 |
Correlation
The correlation between TUYA and 1725.HK is 0.12, 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
TUYA vs. 1725.HK - Performance Comparison
In the year-to-date period, TUYA achieves a -27.79% return, which is significantly higher than 1725.HK's -55.49% 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
TUYA vs. 1725.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuya Inc. (TUYA) and Hong Kong Aerospace Technology Group Ltd (1725.HK). 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
TUYA vs. 1725.HK - Dividend Comparison
TUYA's dividend yield for the trailing twelve months is around 3.71%, while 1725.HK has not paid dividends to shareholders.
| TTM | |
|---|---|
TUYA Tuya Inc. | 3.71% |
1725.HK Hong Kong Aerospace Technology Group Ltd | 0.00% |
Drawdowns
TUYA vs. 1725.HK - Drawdown Comparison
The maximum TUYA drawdown since its inception was -96.81%, roughly equal to the maximum 1725.HK drawdown of -98.80%. Use the drawdown chart below to compare losses from any high point for TUYA and 1725.HK. For additional features, visit the drawdowns tool.
Volatility
TUYA vs. 1725.HK - Volatility Comparison
The current volatility for Tuya Inc. (TUYA) is 13.69%, while Hong Kong Aerospace Technology Group Ltd (1725.HK) has a volatility of 95.88%. This indicates that TUYA experiences smaller price fluctuations and is considered to be less risky than 1725.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TUYA vs. 1725.HK - Financials Comparison
This section allows you to compare key financial metrics between Tuya Inc. and Hong Kong Aerospace Technology Group 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