0001.HK vs. PBR
Compare and contrast key facts about CK Hutchison Holdings Limited (0001.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0001.HK or PBR.
Correlation
The correlation between 0001.HK and PBR is 0.16, 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
0001.HK vs. PBR - Performance Comparison
Key characteristics
0001.HK:
0.40
PBR:
-0.07
0001.HK:
0.76
PBR:
0.11
0001.HK:
1.08
PBR:
1.01
0001.HK:
0.15
PBR:
-0.05
0001.HK:
1.12
PBR:
-0.16
0001.HK:
7.79%
PBR:
11.97%
0001.HK:
21.78%
PBR:
29.28%
0001.HK:
-69.19%
PBR:
-95.30%
0001.HK:
-52.48%
PBR:
-26.33%
Fundamentals
0001.HK:
HK$148.41B
PBR:
$87.86B
0001.HK:
HK$0.00
PBR:
$2.54
0001.HK:
6.58
PBR:
5.56
0001.HK:
0.59
PBR:
2.73
0001.HK:
HK$136.45B
PBR:
$70.60B
0001.HK:
HK$83.50B
PBR:
$35.99B
0001.HK:
HK$24.04B
PBR:
$27.07B
Returns By Period
In the year-to-date period, 0001.HK achieves a -6.02% return, which is significantly lower than PBR's 9.88% return. Over the past 10 years, 0001.HK has underperformed PBR with an annualized return of -3.44%, while PBR has yielded a comparatively higher 21.46% annualized return.
0001.HK
-6.02%
-5.10%
1.02%
2.29%
-6.37%
-3.44%
PBR
9.88%
8.53%
13.59%
1.36%
24.90%
21.46%
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Risk-Adjusted Performance
0001.HK vs. PBR — Risk-Adjusted Performance Rank
0001.HK
PBR
0001.HK vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CK Hutchison Holdings Limited (0001.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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
0001.HK vs. PBR - Dividend Comparison
0001.HK's dividend yield for the trailing twelve months is around 6.31%, less than PBR's 20.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0001.HK CK Hutchison Holdings Limited | 6.31% | 5.93% | 6.79% | 5.76% | 4.97% | 5.39% | 4.27% | 3.91% | 2.78% | 2.94% | 5.21% | 8.09% |
PBR Petróleo Brasileiro S.A. - Petrobras | 20.34% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
Drawdowns
0001.HK vs. PBR - Drawdown Comparison
The maximum 0001.HK drawdown since its inception was -69.19%, smaller than the maximum PBR drawdown of -95.30%. Use the drawdown chart below to compare losses from any high point for 0001.HK and PBR. For additional features, visit the drawdowns tool.
Volatility
0001.HK vs. PBR - Volatility Comparison
The current volatility for CK Hutchison Holdings Limited (0001.HK) is 3.36%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 4.02%. This indicates that 0001.HK experiences smaller price fluctuations and is considered to be less risky than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0001.HK vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between CK Hutchison Holdings Limited and Petróleo Brasileiro S.A. - Petrobras. 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