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0002.HK vs. DSDVY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0002.HKDSDVY
YTD Return11.43%4.29%
1Y Return21.49%-1.03%
3Y Return (Ann)1.31%-11.11%
5Y Return (Ann)1.34%12.72%
10Y Return (Ann)4.71%26.16%
Sharpe Ratio1.26-0.13
Daily Std Dev19.55%29.54%
Max Drawdown-44.58%-57.12%
Current Drawdown-8.23%-30.35%

Fundamentals


0002.HKDSDVY
Market CapHK$175.34B$37.94B
EPSHK$0.00$3.77
PE Ratio23.0624.14
PEG Ratio0.813.39

Correlation

-0.50.00.51.00.1

The correlation between 0002.HK and DSDVY is 0.09, 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

0002.HK vs. DSDVY - Performance Comparison

In the year-to-date period, 0002.HK achieves a 11.43% return, which is significantly higher than DSDVY's 4.29% return. Over the past 10 years, 0002.HK has underperformed DSDVY with an annualized return of 4.71%, while DSDVY has yielded a comparatively higher 26.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
9.90%
17.23%
0002.HK
DSDVY

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CLP Holdings

DSV Panalpina A/S ADR

Risk-Adjusted Performance

0002.HK vs. DSDVY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CLP Holdings (0002.HK) and DSV Panalpina A/S ADR (DSDVY). 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.


0002.HK
Sharpe ratio
The chart of Sharpe ratio for 0002.HK, currently valued at 1.15, compared to the broader market-4.00-2.000.002.001.15
Sortino ratio
The chart of Sortino ratio for 0002.HK, currently valued at 1.81, compared to the broader market-6.00-4.00-2.000.002.004.001.81
Omega ratio
The chart of Omega ratio for 0002.HK, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for 0002.HK, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.000.75
Martin ratio
The chart of Martin ratio for 0002.HK, currently valued at 6.19, compared to the broader market-5.000.005.0010.0015.0020.006.19
DSDVY
Sharpe ratio
The chart of Sharpe ratio for DSDVY, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02
Sortino ratio
The chart of Sortino ratio for DSDVY, currently valued at 0.18, compared to the broader market-6.00-4.00-2.000.002.004.000.18
Omega ratio
The chart of Omega ratio for DSDVY, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for DSDVY, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.01
Martin ratio
The chart of Martin ratio for DSDVY, currently valued at -0.05, compared to the broader market-5.000.005.0010.0015.0020.00-0.05

0002.HK vs. DSDVY - Sharpe Ratio Comparison

The current 0002.HK Sharpe Ratio is 1.26, which is higher than the DSDVY Sharpe Ratio of -0.13. The chart below compares the 12-month rolling Sharpe Ratio of 0002.HK and DSDVY.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
1.15
-0.02
0002.HK
DSDVY

Dividends

0002.HK vs. DSDVY - Dividend Comparison

0002.HK's dividend yield for the trailing twelve months is around 4.48%, more than DSDVY's 0.56% yield.


TTM20232022202120202019201820172016201520142013
0002.HK
CLP Holdings
4.48%4.81%5.44%3.94%4.30%3.76%3.36%3.58%3.87%4.02%3.87%4.19%
DSDVY
DSV Panalpina A/S ADR
0.56%0.53%0.54%0.27%0.21%0.30%0.50%0.33%0.57%0.57%0.00%0.00%

Drawdowns

0002.HK vs. DSDVY - Drawdown Comparison

The maximum 0002.HK drawdown since its inception was -44.58%, smaller than the maximum DSDVY drawdown of -57.12%. Use the drawdown chart below to compare losses from any high point for 0002.HK and DSDVY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AprilMayJuneJulyAugustSeptember
-7.59%
-30.35%
0002.HK
DSDVY

Volatility

0002.HK vs. DSDVY - Volatility Comparison

The current volatility for CLP Holdings (0002.HK) is 3.93%, while DSV Panalpina A/S ADR (DSDVY) has a volatility of 5.75%. This indicates that 0002.HK experiences smaller price fluctuations and is considered to be less risky than DSDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
3.93%
5.75%
0002.HK
DSDVY

Financials

0002.HK vs. DSDVY - Financials Comparison

This section allows you to compare key financial metrics between CLP Holdings and DSV Panalpina A/S ADR. 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



Please note, different currencies. 0002.HK values in HKD, DSDVY values in USD