Huize Holding Competitors
| HUIZ Stock | USD 1.66 -0.05 -2.92% |
Huize Holding Correlation With Market Details
Very good diversification
Across the chosen horizon, HUIZ and DJI show a correlation of -0.28 and fall into the Very good diversification bucket. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving against Huize Stock
The mean reversion principle applied to Huize Holding's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Huize Holding Competition Correlation Matrix
Correlation analysis between Huize Holding and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Huize Stock performing well and Huize Holding Company doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare Huize Holding's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WAI | 3.95 | -0.20 | 0.00 | -0.16 | 0.00 | 8.11 | 24.56 | |||
| CLDI | 3.52 | -1.76 | 0.00 | -0.63 | 0.00 | 4.80 | 61.47 | |||
| CHPG | 0.13 | 0.01 | 0.16 | 0.91 | 0.09 | 0.39 | 1.27 | |||
| NOEMW | 8.95 | 0.08 | 0.02 | -0.07 | 10.38 | 23.53 | 63.46 | |||
| NOEM | 0.15 | 0.01 | 0.18 | 0.27 | 0.10 | 0.39 | 1.25 | |||
| AIHS | 3.25 | 0.26 | 0.08 | -4.28 | 3.29 | 7.75 | 28.54 | |||
| DYCQ | 1.25 | 0.07 | 0.01 | 4.95 | 2.93 | 5.98 | 28.17 | |||
| COLAR | 10.87 | 2.16 | 0.19 | 0.33 | 8.85 | 20.59 | 147.15 | |||
| BSLK | 9.10 | -3.33 | 0.00 | -1.22 | 0.00 | 12.00 | 56.36 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Huize Holding financial statement analysis. It represents the amount of money remaining after all of Huize Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Huize Holding and related stocks such as Top KingWin, Calidi Biotherapeutics, and ChampionsGate Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAI | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 340 K | 2.3 M | -771.5 K | -2.5 M | -8.7 M | -7.8 M | -7.4 M |
| CLDI | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -7.9 M | -10.9 M | -25.4 M | -29.2 M | -22.1 M | -19.9 M | -20.9 M |
| NOEMW | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -151.8 K | -184.4 K | 2.6 K | 2.4 K | 2.5 K |
| NOEM | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -6 K | -151.8 K | -184.4 K | 2.6 K | 2.4 K | 2.5 K |
| AIHS | -16.1 K | -16.1 K | -16.1 K | -16.1 K | -16.1 K | -16.1 K | -587.9 K | -9.9 M | -4.5 M | -8.7 M | -10.4 M | -536.6 K | -3.1 M | -3.7 M | -3.7 M | -3.4 M | -3.5 M |
| BSLK | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -51.7 M | -57.7 M | -65.4 M | -58.9 M | -61.8 M |
Huize Holding Competitive Analysis
How does Huize Holding measure up against Top KingWin, Calidi Biotherapeutics, and ChampionsGate Acquisition? The financials tell a nuanced story. Huize Holding operates at a 16.7 M scale with 1.25 B flowing through the income statement. The company converts revenue to profit at a 1.35% rate and delivers 3.69% on shareholder equity. Revenue tilts toward Huize Holding at 1.25 B compared with 3.8 M. Huize Holding commands the larger valuation at 16.7 M versus 2.3 M. On pure scale, ChampionsGate Acquisition is the bigger entity with market caps of 103.0 M versus 16.7 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Huize Holding Competition Peer Performance Charts
How to Analyze Huize Holding Against Peers
Huize Holding's peer analysis compares Huize Holding with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Huize Holding trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Huize Holding leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyst coverage and consensus comparison across Huize Holding peers shows where market attention is concentrated and which names may be relatively under- or over-analyzed. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses. For peer comparison, Huize Holding has a market cap of 16.75 M, profit margin of 1.35%.
Inputs for Huize Holding come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.