0016.HK vs. BTI
Compare and contrast key facts about Sun Hung Kai Properties Limited (0016.HK) and British American Tobacco p.l.c. (BTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0016.HK or BTI.
Key characteristics
| 0016.HK | BTI | |
|---|---|---|
| YTD Return | -12.80% | 2.91% |
| 1Y Return | -27.90% | -11.06% |
| 3Y Return (Ann) | -10.27% | 0.07% |
| 5Y Return (Ann) | -7.55% | 2.74% |
| 10Y Return (Ann) | 1.34% | -0.61% |
| Sharpe Ratio | -1.19 | -0.63 |
| Daily Std Dev | 23.90% | 20.00% |
| Max Drawdown | -82.64% | -63.57% |
| Current Drawdown | -33.98% | -34.23% |
Fundamentals
| 0016.HK | BTI | |
|---|---|---|
| Market Cap | HK$211.12B | $65.23B |
| EPS | HK$0.00 | -$8.06 |
| PE Ratio | 8.56 | 6.03 |
| PEG Ratio | 0.60 | 3.15 |
| Revenue (TTM) | HK$71.31B | $27.28B |
| Gross Profit (TTM) | HK$34.46B | $22.85B |
| EBITDA (TTM) | HK$30.14B | $13.27B |
Correlation
The correlation between 0016.HK and BTI is 0.10, 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
0016.HK vs. BTI - Performance Comparison
In the year-to-date period, 0016.HK achieves a -12.80% return, which is significantly lower than BTI's 2.91% return. Over the past 10 years, 0016.HK has outperformed BTI with an annualized return of 1.34%, while BTI has yielded a comparatively lower -0.61% 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
0016.HK vs. BTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Hung Kai Properties Limited (0016.HK) and British American Tobacco p.l.c. (BTI). 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
0016.HK vs. BTI - Dividend Comparison
0016.HK's dividend yield for the trailing twelve months is around 6.39%, less than BTI's 9.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0016.HK Sun Hung Kai Properties Limited | 6.39% | 5.86% | 4.63% | 5.20% | 4.95% | 4.15% | 4.17% | 3.14% | 3.93% | 3.58% | 2.83% | 3.41% |
BTI British American Tobacco p.l.c. | 9.67% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.77% | 4.21% | 4.55% | 4.04% |
Drawdowns
0016.HK vs. BTI - Drawdown Comparison
The maximum 0016.HK drawdown since its inception was -82.64%, which is greater than BTI's maximum drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for 0016.HK and BTI. For additional features, visit the drawdowns tool.
Volatility
0016.HK vs. BTI - Volatility Comparison
Sun Hung Kai Properties Limited (0016.HK) has a higher volatility of 5.28% compared to British American Tobacco p.l.c. (BTI) at 4.15%. This indicates that 0016.HK's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0016.HK vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Sun Hung Kai Properties Limited and British American Tobacco p.l.c.. 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