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YSXT vs. CHCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

YSXT vs. CHCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YSX Tech. Co., Ltd (YSXT) and Comstock Holding Companies, Inc. (CHCI). The values are adjusted to include any dividend payments, if applicable.

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YSXT vs. CHCI - Yearly Performance Comparison


2026 (YTD)20252024
YSXT
YSX Tech. Co., Ltd
-0.80%-65.75%-15.31%
CHCI
Comstock Holding Companies, Inc.
63.90%43.81%-0.37%

Fundamentals

EPS

YSXT:

$0.39

CHCI:

$1.33

PE Ratio

YSXT:

3.17

CHCI:

14.34

PEG Ratio

YSXT:

0.34

CHCI:

1.56

PS Ratio

YSXT:

0.21

CHCI:

3.57

Total Revenue (TTM)

YSXT:

$138.94M

CHCI:

$55.84M

Gross Profit (TTM)

YSXT:

$14.73M

CHCI:

$11.93M

EBITDA (TTM)

YSXT:

$11.38M

CHCI:

$10.21M

Returns By Period

In the year-to-date period, YSXT achieves a -0.80% return, which is significantly lower than CHCI's 63.90% return.


YSXT

1D
3.33%
1M
0.00%
YTD
-0.80%
6M
-50.99%
1Y
-54.07%
3Y*
5Y*
10Y*

CHCI

1D
0.55%
1M
67.06%
YTD
63.90%
6M
25.88%
1Y
112.56%
3Y*
55.45%
5Y*
27.11%
10Y*
26.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

YSXT vs. CHCI — Risk / Return Rank

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

YSXT
YSXT Risk / Return Rank: 2323
Overall Rank
YSXT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
YSXT Sortino Ratio Rank: 2626
Sortino Ratio Rank
YSXT Omega Ratio Rank: 2626
Omega Ratio Rank
YSXT Calmar Ratio Rank: 1919
Calmar Ratio Rank
YSXT Martin Ratio Rank: 2525
Martin Ratio Rank

CHCI
CHCI Risk / Return Rank: 8181
Overall Rank
CHCI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CHCI Sortino Ratio Rank: 8383
Sortino Ratio Rank
CHCI Omega Ratio Rank: 8080
Omega Ratio Rank
CHCI Calmar Ratio Rank: 8383
Calmar Ratio Rank
CHCI Martin Ratio Rank: 7676
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.

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.


YSXTCHCIDifference

Sharpe ratio

Return per unit of total volatility

-0.45

1.62

-2.07

Sortino ratio

Return per unit of downside risk

-0.10

2.35

-2.45

Omega ratio

Gain probability vs. loss probability

0.99

1.30

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.62

2.73

-3.36

Martin ratio

Return relative to average drawdown

-0.85

5.13

-5.98

YSXT vs. CHCI - Sharpe Ratio Comparison

The current YSXT Sharpe Ratio is -0.45, which is lower than the CHCI Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of YSXT and CHCI, 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


YSXTCHCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.62

-2.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

-0.06

-0.39

Correlation

The correlation between YSXT and CHCI is 0.05, 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

YSXT vs. CHCI - Dividend Comparison

Neither YSXT nor CHCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

YSXT vs. CHCI - Drawdown Comparison

The maximum YSXT drawdown since its inception was -86.60%, 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


YSXTCHCIDifference

Max Drawdown

Largest peak-to-trough decline

-86.60%

-99.80%

+13.20%

Max Drawdown (1Y)

Largest decline over 1 year

-86.60%

-44.23%

-42.37%

Max Drawdown (5Y)

Largest decline over 5 years

-51.18%

Max Drawdown (10Y)

Largest decline over 10 years

-75.34%

Current Drawdown

Current decline from peak

-84.32%

-90.84%

+6.52%

Average Drawdown

Average peak-to-trough decline

-55.65%

-92.10%

+36.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.93%

23.56%

+40.37%

Volatility

YSXT vs. CHCI - Volatility Comparison

YSX Tech. Co., Ltd (YSXT) has a higher volatility of 29.41% compared to Comstock Holding Companies, Inc. (CHCI) at 24.24%. This indicates that YSXT's price experiences larger fluctuations and is considered to be riskier 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


YSXTCHCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.41%

24.24%

+5.17%

Volatility (6M)

Calculated over the trailing 6-month period

71.58%

44.93%

+26.65%

Volatility (1Y)

Calculated over the trailing 1-year period

119.80%

70.08%

+49.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

136.99%

62.62%

+74.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

136.99%

93.06%

+43.93%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
40.99M
13.32M
(YSXT) Total Revenue
(CHCI) Total Revenue
Values in USD except per share items

YSXT vs. CHCI - Profitability Comparison

The chart below illustrates the profitability comparison between YSX Tech. Co., Ltd and Comstock Holding Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
9.7%
11.0%
Portfolio components
YSXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Comstock Holding Companies, Inc. reported a gross profit of 1.46M and revenue of 13.32M. Therefore, the gross margin over that period was 11.0%.

YSXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Comstock Holding Companies, Inc. reported an operating income of 661.00K and revenue of 13.32M, resulting in an operating margin of 5.0%.

YSXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Comstock Holding Companies, Inc. reported a net income of 541.00K and revenue of 13.32M, resulting in a net margin of 4.1%.