0011.HK vs. 0023.HK
Compare and contrast key facts about Hang Seng Bank (0011.HK) and Bank Of E Asia (0023.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0011.HK or 0023.HK.
Key characteristics
| 0011.HK | 0023.HK | |
|---|---|---|
| YTD Return | 19.52% | 6.71% |
| 1Y Return | -0.79% | 5.13% |
| 3Y Return (Ann) | -7.36% | -8.18% |
| 5Y Return (Ann) | -9.41% | -12.99% |
| 10Y Return (Ann) | 2.57% | -7.56% |
| Sharpe Ratio | -0.09 | 0.13 |
| Daily Std Dev | 25.96% | 25.69% |
| Max Drawdown | -89.20% | -89.29% |
| Current Drawdown | -38.30% | -65.49% |
Fundamentals
| 0011.HK | 0023.HK | |
|---|---|---|
| Market Cap | HK$195.06B | HK$25.43B |
| EPS | HK$0.00 | HK$0.00 |
| PE Ratio | 11.40 | 7.29 |
| PEG Ratio | 2.67 | 1.67 |
| Revenue (TTM) | HK$34.57B | HK$14.54B |
| Gross Profit (TTM) | HK$28.09B | HK$13.48B |
Correlation
The correlation between 0011.HK and 0023.HK is 0.50, 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
0011.HK vs. 0023.HK - Performance Comparison
In the year-to-date period, 0011.HK achieves a 19.52% return, which is significantly higher than 0023.HK's 6.71% return. Over the past 10 years, 0011.HK has outperformed 0023.HK with an annualized return of 2.57%, while 0023.HK 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
0011.HK vs. 0023.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hang Seng Bank (0011.HK) and Bank Of E Asia (0023.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
0011.HK vs. 0023.HK - Dividend Comparison
0011.HK's dividend yield for the trailing twelve months is around 6.19%, more than 0023.HK's 5.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0011.HK Hang Seng Bank | 6.19% | 5.82% | 3.00% | 4.27% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% | 4.22% |
0023.HK Bank Of E Asia | 5.35% | 5.50% | 10.47% | 5.29% | 3.08% | 2.47% | 4.46% | 2.84% | 2.63% | 3.67% | 3.55% | 3.23% |
Drawdowns
0011.HK vs. 0023.HK - Drawdown Comparison
The maximum 0011.HK drawdown since its inception was -89.20%, roughly equal to the maximum 0023.HK drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for 0011.HK and 0023.HK. For additional features, visit the drawdowns tool.
Volatility
0011.HK vs. 0023.HK - Volatility Comparison
Hang Seng Bank (0011.HK) has a higher volatility of 8.69% compared to Bank Of E Asia (0023.HK) at 6.23%. This indicates that 0011.HK's price experiences larger fluctuations and is considered to be riskier than 0023.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0011.HK vs. 0023.HK - Financials Comparison
This section allows you to compare key financial metrics between Hang Seng Bank and Bank Of E Asia. 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