0011.HK vs. BA.L
Compare and contrast key facts about Hang Seng Bank (0011.HK) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0011.HK or BA.L.
Correlation
The correlation between 0011.HK and BA.L is 0.11, 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
0011.HK vs. BA.L - Performance Comparison
Key characteristics
0011.HK:
0.37
BA.L:
0.92
0011.HK:
1.01
BA.L:
1.57
0011.HK:
1.14
BA.L:
1.20
0011.HK:
0.34
BA.L:
1.58
0011.HK:
1.24
BA.L:
3.36
0011.HK:
13.04%
BA.L:
8.38%
0011.HK:
25.00%
BA.L:
31.29%
0011.HK:
-58.61%
BA.L:
-84.47%
0011.HK:
-31.70%
BA.L:
-1.85%
Fundamentals
0011.HK:
HK$206.11B
BA.L:
£52.23B
0011.HK:
HK$0.00
BA.L:
£0.64
0011.HK:
11.74
BA.L:
27.80
0011.HK:
2.85
BA.L:
4.75
0011.HK:
5.61
BA.L:
1.99
0011.HK:
1.20
BA.L:
4.50
0011.HK:
HK$39.91B
BA.L:
£26.31B
0011.HK:
HK$39.58B
BA.L:
£2.25B
0011.HK:
-HK$940.00M
BA.L:
£3.78B
Returns By Period
In the year-to-date period, 0011.HK achieves a 17.28% return, which is significantly lower than BA.L's 53.84% return. Over the past 10 years, 0011.HK has underperformed BA.L with an annualized return of 1.15%, while BA.L has yielded a comparatively higher 17.55% annualized return.
0011.HK
17.28%
15.07%
16.67%
9.03%
0.47%
1.15%
BA.L
53.84%
12.79%
27.85%
29.11%
32.64%
17.55%
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Risk-Adjusted Performance
0011.HK vs. BA.L — Risk-Adjusted Performance Rank
0011.HK
BA.L
0011.HK vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hang Seng Bank (0011.HK) and BAE Systems plc (BA.L). 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. BA.L - Dividend Comparison
0011.HK's dividend yield for the trailing twelve months is around 6.25%, more than BA.L's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0011.HK Hang Seng Bank | 6.25% | 7.12% | 5.82% | 3.00% | 4.27% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% |
BA.L BAE Systems plc | 1.89% | 2.69% | 2.53% | 2.99% | 4.40% | 7.57% | 4.00% | 4.79% | 3.75% | 3.57% | 4.14% | 4.30% |
Drawdowns
0011.HK vs. BA.L - Drawdown Comparison
The maximum 0011.HK drawdown since its inception was -58.61%, smaller than the maximum BA.L drawdown of -84.47%. Use the drawdown chart below to compare losses from any high point for 0011.HK and BA.L. For additional features, visit the drawdowns tool.
Volatility
0011.HK vs. BA.L - Volatility Comparison
Hang Seng Bank (0011.HK) and BAE Systems plc (BA.L) have volatilities of 10.40% and 9.92%, 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
0011.HK vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Hang Seng Bank and BAE Systems plc. 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