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TUYA vs HEPS

Comparison between Tuya Inc (TUYA, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

TUYA is from the Technology sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformanceHEPS has outperformed TUYA, delivering a return of -26.0% compared to -37.4%

TUYA vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TUYA
$1.09B
HEPS
$1.09B
Max Drawdown
TUYA
96.81%
Winner
HEPS
95.74%
Sharpe Ratio
TUYA
-0.76
Winner
HEPS
0.34
5Y Beta
TUYA
1.17
Winner
HEPS
0.85
Industry
TUYA
Software - Infrastructure
HEPS
Internet Retail
P/E Ratio
TUYA
18.81
Winner
HEPS
-6.48
PEG Ratio
TUYA
0.02
Winner
HEPS
-0.04
Dividend Yield
TUYA
6.43%
HEPS
N/A
5Y EPS CAGR
TUYA
N/A
HEPS
10.07%
Debt to Equity
Winner
TUYA
0.00%
HEPS
185.74%
Free Cash Flow Yield
Winner
TUYA
7.44%
HEPS
2.98%
P/S Ratio
TUYA
3.33
Winner
HEPS
0.59
P/B Ratio
Winner
TUYA
1.10
HEPS
40.16

TUYA vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
TUYA
-9.33%
Winner
HEPS
+5.51%
3M
TUYA
-29.15%
Winner
HEPS
+2.50%
6M
TUYA
-20.14%
Winner
HEPS
+3.24%
1Y
TUYA
-29.54%
Winner
HEPS
+9.54%
5Y(CAGR)
TUYA
-37.39%
Winner
HEPS
-26.03%
Max(CAGR)
TUYA
-38.31%
Winner
HEPS
-26.37%

TUYA vs HEPS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTUYAHEPS
2026-17.95%+12.11%
2025+23.15%-21.52%
2024-17.99%+80.36%
2023+14.43%+153.49%
2022-66.90%-65.62%
2021-75.00%-85.78%

TUYA vs HEPS Drawdown Comparison

The maximum drawdown for TUYA was -96.81%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current TUYA drawdown is -92.67%. The current HEPS drawdown is -79.87%.

RankTUYAHEPS
#1-96.81%
May 26, 2021 - Oct 24, 2022
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-34.39%
Mar 19, 2021 - May 26, 2021
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3N/A-0.14%
Jul 2, 2021 - Jul 7, 2021

Correlation

Correlation between TUYA and HEPS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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