0002.HK vs. 0011.HK
Compare and contrast key facts about CLP Holdings (0002.HK) and Hang Seng Bank (0011.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0002.HK or 0011.HK.
Correlation
The correlation between 0002.HK and 0011.HK is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0002.HK vs. 0011.HK - Performance Comparison
Key characteristics
0002.HK:
0.59
0011.HK:
0.52
0002.HK:
0.94
0011.HK:
0.87
0002.HK:
1.12
0011.HK:
1.12
0002.HK:
0.43
0011.HK:
0.28
0002.HK:
1.52
0011.HK:
1.02
0002.HK:
6.24%
0011.HK:
13.03%
0002.HK:
15.89%
0011.HK:
24.71%
0002.HK:
-38.72%
0011.HK:
-58.61%
0002.HK:
-11.55%
0011.HK:
-37.38%
Fundamentals
0002.HK:
HK$163.59B
0011.HK:
HK$187.76B
0002.HK:
HK$0.00
0011.HK:
HK$0.00
0002.HK:
13.92
0011.HK:
10.69
0002.HK:
3.44
0011.HK:
2.63
0002.HK:
1.80
0011.HK:
5.11
0002.HK:
1.57
0011.HK:
1.11
0002.HK:
HK$44.09B
0011.HK:
HK$39.91B
0002.HK:
HK$6.43B
0011.HK:
HK$39.58B
0002.HK:
HK$10.98B
0011.HK:
-HK$940.00M
Returns By Period
In the year-to-date period, 0002.HK achieves a 1.08% return, which is significantly lower than 0011.HK's 7.53% return. Over the past 10 years, 0002.HK has outperformed 0011.HK with an annualized return of 3.84%, while 0011.HK has yielded a comparatively lower 0.59% annualized return.
0002.HK
1.08%
1.65%
-0.52%
13.79%
0.09%
3.84%
0011.HK
7.53%
-7.30%
6.41%
10.94%
-1.61%
0.59%
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Risk-Adjusted Performance
0002.HK vs. 0011.HK — Risk-Adjusted Performance Rank
0002.HK
0011.HK
0002.HK vs. 0011.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CLP Holdings (0002.HK) and Hang Seng Bank (0011.HK). 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
0002.HK vs. 0011.HK - Dividend Comparison
0002.HK's dividend yield for the trailing twelve months is around 4.86%, less than 0011.HK's 6.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0002.HK CLP Holdings | 4.86% | 4.75% | 4.81% | 5.44% | 3.94% | 4.30% | 3.76% | 3.36% | 3.58% | 3.87% | 4.02% | 3.87% |
0011.HK Hang Seng Bank | 6.82% | 7.12% | 5.82% | 3.00% | 4.27% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% |
Drawdowns
0002.HK vs. 0011.HK - Drawdown Comparison
The maximum 0002.HK drawdown since its inception was -38.72%, smaller than the maximum 0011.HK drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for 0002.HK and 0011.HK. For additional features, visit the drawdowns tool.
Volatility
0002.HK vs. 0011.HK - Volatility Comparison
The current volatility for CLP Holdings (0002.HK) is 4.78%, while Hang Seng Bank (0011.HK) has a volatility of 9.98%. This indicates that 0002.HK experiences smaller price fluctuations and is considered to be less risky than 0011.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0002.HK vs. 0011.HK - Financials Comparison
This section allows you to compare key financial metrics between CLP Holdings and Hang Seng Bank. 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