0005.HK vs. 0002.HK
Compare and contrast key facts about HSBC Holdings PLC (0005.HK) and CLP Holdings (0002.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0005.HK or 0002.HK.
Key characteristics
| 0005.HK | 0002.HK | |
|---|---|---|
| YTD Return | 7.07% | -0.96% |
| 1Y Return | 26.95% | 13.77% |
| 3Y Return (Ann) | 19.76% | -2.13% |
| 5Y Return (Ann) | 4.16% | -2.69% |
| 10Y Return (Ann) | 3.49% | 4.47% |
| Sharpe Ratio | 1.31 | 0.68 |
| Daily Std Dev | 17.90% | 20.43% |
| Max Drawdown | -79.29% | -69.97% |
| Current Drawdown | -0.15% | -18.43% |
Fundamentals
| 0005.HK | 0002.HK | |
|---|---|---|
| Market Cap | HK$1.19T | HK$150.83B |
| EPS | HK$8.98 | HK$0.00 |
| PE Ratio | 6.93 | 22.70 |
| PEG Ratio | 0.46 | 178.21 |
| Revenue (TTM) | HK$56.35B | HK$87.17B |
| Gross Profit (TTM) | HK$50.51B | HK$18.86B |
Correlation
The correlation between 0005.HK and 0002.HK is 0.33, 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
0005.HK vs. 0002.HK - Performance Comparison
In the year-to-date period, 0005.HK achieves a 7.07% return, which is significantly higher than 0002.HK's -0.96% return. Over the past 10 years, 0005.HK has underperformed 0002.HK with an annualized return of 3.49%, while 0002.HK has yielded a comparatively higher 4.47% 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
0005.HK vs. 0002.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings PLC (0005.HK) and CLP Holdings (0002.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
0005.HK vs. 0002.HK - Dividend Comparison
0005.HK's dividend yield for the trailing twelve months is around 7.46%, more than 0002.HK's 4.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0005.HK HSBC Holdings PLC | 7.46% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% | 4.43% |
0002.HK CLP Holdings | 4.95% | 4.81% | 5.44% | 3.91% | 4.30% | 3.76% | 3.36% | 3.58% | 3.87% | 4.02% | 3.87% | 4.19% |
Drawdowns
0005.HK vs. 0002.HK - Drawdown Comparison
The maximum 0005.HK drawdown since its inception was -79.29%, which is greater than 0002.HK's maximum drawdown of -69.97%. Use the drawdown chart below to compare losses from any high point for 0005.HK and 0002.HK. For additional features, visit the drawdowns tool.
Volatility
0005.HK vs. 0002.HK - Volatility Comparison
HSBC Holdings PLC (0005.HK) has a higher volatility of 5.52% compared to CLP Holdings (0002.HK) at 4.82%. This indicates that 0005.HK's price experiences larger fluctuations and is considered to be riskier than 0002.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0005.HK vs. 0002.HK - Financials Comparison
This section allows you to compare key financial metrics between HSBC Holdings PLC and CLP Holdings. 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