0003.HK vs. APA
Compare and contrast key facts about Hong Kong and China Gas Co Ltd (0003.HK) and Apache Corporation (APA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0003.HK or APA.
Key characteristics
| 0003.HK | APA | |
|---|---|---|
| YTD Return | 0.67% | -8.36% |
| 1Y Return | -8.01% | -5.88% |
| 3Y Return (Ann) | -17.37% | 22.64% |
| 5Y Return (Ann) | -14.57% | 1.59% |
| 10Y Return (Ann) | -1.07% | -7.56% |
| Sharpe Ratio | -0.36 | -0.25 |
| Daily Std Dev | 23.31% | 33.26% |
| Max Drawdown | -93.80% | -96.73% |
| Current Drawdown | -56.54% | -71.79% |
Fundamentals
| 0003.HK | APA | |
|---|---|---|
| Market Cap | HK$105.62B | $12.02B |
| EPS | HK$0.00 | $9.25 |
| PE Ratio | 17.69 | 3.50 |
| PEG Ratio | 2.89 | 0.17 |
| Revenue (TTM) | HK$56.97B | $8.09B |
| Gross Profit (TTM) | HK$21.64B | $7.64B |
| EBITDA (TTM) | HK$11.44B | $5.10B |
Correlation
The correlation between 0003.HK and APA is 0.07, 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
0003.HK vs. APA - Performance Comparison
In the year-to-date period, 0003.HK achieves a 0.67% return, which is significantly higher than APA's -8.36% return. Over the past 10 years, 0003.HK has outperformed APA with an annualized return of -1.07%, while APA has yielded a comparatively lower -7.56% 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
0003.HK vs. APA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hong Kong and China Gas Co Ltd (0003.HK) and Apache Corporation (APA). 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
0003.HK vs. APA - Dividend Comparison
0003.HK's dividend yield for the trailing twelve months is around 5.81%, more than APA's 3.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0003.HK Hong Kong and China Gas Co Ltd | 5.81% | 5.85% | 4.72% | 2.87% | 3.02% | 2.30% | 2.16% | 2.28% | 2.55% | 2.30% | 1.97% | 1.97% |
APA Apache Corporation | 3.09% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% | 0.90% |
Drawdowns
0003.HK vs. APA - Drawdown Comparison
The maximum 0003.HK drawdown since its inception was -93.80%, roughly equal to the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for 0003.HK and APA. For additional features, visit the drawdowns tool.
Volatility
0003.HK vs. APA - Volatility Comparison
Hong Kong and China Gas Co Ltd (0003.HK) and Apache Corporation (APA) have volatilities of 6.63% and 6.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0003.HK vs. APA - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong and China Gas Co Ltd and Apache Corporation. 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