0151.HK vs. 0220.HK
Compare and contrast key facts about Want Want China (0151.HK) and Uni-President China Holdings Ltd (0220.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0151.HK or 0220.HK.
Key characteristics
| 0151.HK | 0220.HK | |
|---|---|---|
| YTD Return | -5.30% | 8.29% |
| 1Y Return | -7.80% | -18.93% |
| 3Y Return (Ann) | -4.11% | -8.79% |
| 5Y Return (Ann) | -3.12% | 1.29% |
| 10Y Return (Ann) | -6.89% | 3.30% |
| Sharpe Ratio | -0.47 | -0.58 |
| Daily Std Dev | 21.87% | 32.07% |
| Max Drawdown | -62.55% | -76.90% |
| Current Drawdown | -53.56% | -29.41% |
Fundamentals
| 0151.HK | 0220.HK | |
|---|---|---|
| Market Cap | HK$53.39B | HK$25.92B |
| EPS | HK$0.00 | HK$0.05 |
| PE Ratio | 14.13 | 14.29 |
| PEG Ratio | 1.35 | 2.56 |
| Revenue (TTM) | HK$23.37B | HK$28.59B |
| Gross Profit (TTM) | HK$10.75B | HK$8.19B |
| EBITDA (TTM) | HK$5.72B | HK$3.04B |
Correlation
The correlation between 0151.HK and 0220.HK is 0.26, 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
0151.HK vs. 0220.HK - Performance Comparison
In the year-to-date period, 0151.HK achieves a -5.30% return, which is significantly lower than 0220.HK's 8.29% return. Over the past 10 years, 0151.HK has underperformed 0220.HK with an annualized return of -6.89%, while 0220.HK has yielded a comparatively higher 3.30% 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
0151.HK vs. 0220.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Want Want China (0151.HK) and Uni-President China Holdings Ltd (0220.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
0151.HK vs. 0220.HK - Dividend Comparison
0151.HK's dividend yield for the trailing twelve months is around 3.68%, less than 0220.HK's 6.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0151.HK Want Want China | 3.68% | 3.49% | 4.86% | 2.49% | 4.24% | 3.28% | 2.05% | 2.56% | 2.86% | 2.44% | 2.64% | 2.19% |
0220.HK Uni-President China Holdings Ltd | 6.25% | 6.77% | 6.27% | 6.00% | 4.38% | 3.35% | 2.58% | 0.49% | 0.84% | 0.28% | 0.85% | 0.76% |
Drawdowns
0151.HK vs. 0220.HK - Drawdown Comparison
The maximum 0151.HK drawdown since its inception was -62.55%, smaller than the maximum 0220.HK drawdown of -76.90%. Use the drawdown chart below to compare losses from any high point for 0151.HK and 0220.HK. For additional features, visit the drawdowns tool.
Volatility
0151.HK vs. 0220.HK - Volatility Comparison
The current volatility for Want Want China (0151.HK) is 5.02%, while Uni-President China Holdings Ltd (0220.HK) has a volatility of 6.43%. This indicates that 0151.HK experiences smaller price fluctuations and is considered to be less risky than 0220.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0151.HK vs. 0220.HK - Financials Comparison
This section allows you to compare key financial metrics between Want Want China and Uni-President China Holdings Ltd. 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