YSXT vs. CHCI
YSXT (YSX Tech. Co., Ltd) and CHCI (Comstock Holding Companies, Inc.) are both stocks. YSXT operates in Specialty Business Services (Industrials), while CHCI operates in Real Estate - Diversified (Real Estate). Over the past year, YSXT returned -85.39% vs 68.26% for CHCI. At a 0.05 correlation, their price movements are largely independent.
Performance
YSXT vs. CHCI - Performance Comparison
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Returns By Period
In the year-to-date period, YSXT achieves a -17.60% return, which is significantly lower than CHCI's 42.34% return.
YSXT
- 1D
- 0.98%
- 1M
- 5.10%
- YTD
- -17.60%
- 6M
- -55.22%
- 1Y
- -85.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHCI
- 1D
- 3.96%
- 1M
- -4.70%
- YTD
- 42.34%
- 6M
- 22.25%
- 1Y
- 68.26%
- 3Y*
- 67.34%
- 5Y*
- 21.10%
- 10Y*
- 24.90%
YSXT vs. CHCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YSXT YSX Tech. Co., Ltd | -17.60% | -65.75% | -15.31% |
CHCI Comstock Holding Companies, Inc. | 42.34% | 43.81% | -0.37% |
Correlation
The correlation between YSXT and CHCI is 0.00, 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 | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024 | 0.05 |
Fundamentals
YSXT:
$24.14M
CHCI:
$173.55M
YSXT:
$0.39
CHCI:
$1.66
YSXT:
2.63
CHCI:
9.94
YSXT:
0.28
CHCI:
1.08
YSXT:
0.17
CHCI:
2.56
YSXT:
0.78
CHCI:
2.42
YSXT:
$138.94M
CHCI:
$67.67M
YSXT:
$14.73M
CHCI:
$15.13M
YSXT:
$11.38M
CHCI:
$13.31M
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Return for Risk
YSXT vs. CHCI — Risk / Return Rank
YSXT
CHCI
YSXT vs. CHCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YSX Tech. Co., Ltd (YSXT) and Comstock Holding Companies, Inc. (CHCI). 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.
| YSXT | CHCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.23 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | 1.55 | -2.57 |
| Martin ratioReturn relative to average drawdown | -1.31 | 2.96 | -4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YSXT | CHCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 1.06 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.07 | -0.42 |
Drawdowns
YSXT vs. CHCI - Drawdown Comparison
The maximum YSXT drawdown since its inception was -88.12%, smaller than the maximum CHCI drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for YSXT and CHCI.
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Drawdown Indicators
| YSXT | CHCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -99.80% | +11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -83.77% | -44.23% | -39.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.34% | — |
Current DrawdownCurrent decline from peak | -86.98% | -92.04% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -59.39% | -92.10% | +32.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.60% | 23.13% | +47.47% |
Volatility
YSXT vs. CHCI - Volatility Comparison
The current volatility for YSX Tech. Co., Ltd (YSXT) is 11.88%, while Comstock Holding Companies, Inc. (CHCI) has a volatility of 20.73%. This indicates that YSXT experiences smaller price fluctuations and is considered to be less risky than CHCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YSXT | CHCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 20.73% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 61.26% | 42.60% | +18.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.58% | 64.97% | +34.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.31% | 61.63% | +67.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.31% | 93.16% | +36.15% |
Dividends
YSXT vs. CHCI - Dividend Comparison
Neither YSXT nor CHCI has paid dividends to shareholders.
Financials
YSXT vs. CHCI - Financials Comparison
This section allows you to compare key financial metrics between YSX Tech. Co., Ltd and Comstock Holding Companies, 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
YSXT vs. CHCI - Profitability Comparison
YSXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported a gross profit of 3.97M and revenue of 40.99M. Therefore, the gross margin over that period was 9.7%.
CHCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a gross profit of 2.78M and revenue of 17.45M. Therefore, the gross margin over that period was 15.9%.
YSXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported an operating income of 2.91M and revenue of 40.99M, resulting in an operating margin of 7.1%.
CHCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported an operating income of 1.54M and revenue of 17.45M, resulting in an operating margin of 8.8%.
YSXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YSX Tech. Co., Ltd reported a net income of 2.68M and revenue of 40.99M, resulting in a net margin of 6.5%.
CHCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a net income of 1.99M and revenue of 17.45M, resulting in a net margin of 11.4%.
Frequently Asked Questions
YSXT and CHCI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHCI has higher volatility (20.73%) compared to YSXT (11.88%). In terms of maximum drawdown, YSXT dropped -88.12% vs CHCI's -99.80%.
CHCI currently has the higher Sharpe Ratio (1.06 vs -0.86), 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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