0002.HK vs. DSDVY
Compare and contrast key facts about CLP Holdings (0002.HK) and DSV Panalpina A/S ADR (DSDVY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0002.HK or DSDVY.
Key characteristics
0002.HK | DSDVY | |
---|---|---|
YTD Return | 11.43% | 4.29% |
1Y Return | 21.49% | -1.03% |
3Y Return (Ann) | 1.31% | -11.11% |
5Y Return (Ann) | 1.34% | 12.72% |
10Y Return (Ann) | 4.71% | 26.16% |
Sharpe Ratio | 1.26 | -0.13 |
Daily Std Dev | 19.55% | 29.54% |
Max Drawdown | -44.58% | -57.12% |
Current Drawdown | -8.23% | -30.35% |
Fundamentals
0002.HK | DSDVY | |
---|---|---|
Market Cap | HK$175.34B | $37.94B |
EPS | HK$0.00 | $3.77 |
PE Ratio | 23.06 | 24.14 |
PEG Ratio | 0.81 | 3.39 |
Correlation
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.
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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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities