0220.HK vs. 0151.HK
Compare and contrast key facts about Uni-President China Holdings Ltd (0220.HK) and Want Want China (0151.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0220.HK or 0151.HK.
Key characteristics
| 0220.HK | 0151.HK | |
|---|---|---|
| YTD Return | 8.29% | -5.30% |
| 1Y Return | -18.93% | -7.80% |
| 3Y Return (Ann) | -8.79% | -4.11% |
| 5Y Return (Ann) | 1.29% | -3.12% |
| 10Y Return (Ann) | 3.30% | -6.89% |
| Sharpe Ratio | -0.58 | -0.47 |
| Daily Std Dev | 32.07% | 21.87% |
| Max Drawdown | -76.90% | -62.55% |
| Current Drawdown | -29.41% | -53.56% |
Fundamentals
| 0220.HK | 0151.HK | |
|---|---|---|
| Market Cap | HK$25.92B | HK$53.39B |
| EPS | HK$0.05 | HK$0.00 |
| PE Ratio | 14.29 | 14.13 |
| PEG Ratio | 2.56 | 1.35 |
| Revenue (TTM) | HK$28.59B | HK$23.37B |
| Gross Profit (TTM) | HK$8.19B | HK$10.75B |
| EBITDA (TTM) | HK$3.04B | HK$5.72B |
Correlation
The correlation between 0220.HK and 0151.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
0220.HK vs. 0151.HK - Performance Comparison
In the year-to-date period, 0220.HK achieves a 8.29% return, which is significantly higher than 0151.HK's -5.30% return. Over the past 10 years, 0220.HK has outperformed 0151.HK with an annualized return of 3.30%, while 0151.HK has yielded a comparatively lower -6.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0220.HK vs. 0151.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uni-President China Holdings Ltd (0220.HK) and Want Want China (0151.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
0220.HK vs. 0151.HK - Dividend Comparison
0220.HK's dividend yield for the trailing twelve months is around 6.25%, more than 0151.HK's 3.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
0220.HK vs. 0151.HK - Drawdown Comparison
The maximum 0220.HK drawdown since its inception was -76.90%, which is greater than 0151.HK's maximum drawdown of -62.55%. Use the drawdown chart below to compare losses from any high point for 0220.HK and 0151.HK. For additional features, visit the drawdowns tool.
Volatility
0220.HK vs. 0151.HK - Volatility Comparison
Uni-President China Holdings Ltd (0220.HK) has a higher volatility of 6.43% compared to Want Want China (0151.HK) at 5.02%. This indicates that 0220.HK's price experiences larger fluctuations and is considered to be riskier than 0151.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0220.HK vs. 0151.HK - Financials Comparison
This section allows you to compare key financial metrics between Uni-President China Holdings Ltd and Want Want China. 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