PortfoliosLab logoPortfoliosLab logo
0288.HK vs. 0941.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0288.HK vs. 0941.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in WH Group Ltd (0288.HK) and China Mobile Ltd (0941.HK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 0288.HK achieves a 7.16% return, which is significantly higher than 0941.HK's 3.73% return. Over the past 10 years, 0288.HK has outperformed 0941.HK with an annualized return of 9.82%, while 0941.HK has yielded a comparatively lower 5.24% annualized return.


0288.HK

1D
-1.11%
1M
-2.92%
YTD
7.16%
6M
11.00%
1Y
35.48%
3Y*
43.67%
5Y*
13.19%
10Y*
9.82%

0941.HK

1D
-0.94%
1M
1.07%
YTD
3.73%
6M
-2.59%
1Y
1.24%
3Y*
16.41%
5Y*
19.26%
10Y*
5.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0288.HK vs. 0941.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0288.HK
WH Group Ltd
7.16%67.79%26.87%19.40%-4.12%-22.75%-15.36%37.32%-29.15%45.84%
0941.HK
China Mobile Ltd
3.73%13.20%26.39%34.44%21.03%13.23%-28.53%-9.29%-0.39%-0.36%

Correlation

The correlation between 0288.HK and 0941.HK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2014

0.28

The correlation between 0288.HK and 0941.HK shifts across timeframes, from 0.14 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

0288.HK vs. 0941.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0288.HK
0288.HK Risk / Return Rank: 7777
Overall Rank
0288.HK Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
0288.HK Sortino Ratio Rank: 7575
Sortino Ratio Rank
0288.HK Omega Ratio Rank: 7272
Omega Ratio Rank
0288.HK Calmar Ratio Rank: 7777
Calmar Ratio Rank
0288.HK Martin Ratio Rank: 7979
Martin Ratio Rank

0941.HK
0941.HK Risk / Return Rank: 4141
Overall Rank
0941.HK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
0941.HK Sortino Ratio Rank: 3737
Sortino Ratio Rank
0941.HK Omega Ratio Rank: 3636
Omega Ratio Rank
0941.HK Calmar Ratio Rank: 4444
Calmar Ratio Rank
0941.HK Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0288.HK vs. 0941.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WH Group Ltd (0288.HK) and China Mobile Ltd (0941.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.


0288.HK0941.HKDifference
Sharpe ratioReturn per unit of total volatility

+1.25

Sortino ratioReturn per unit of downside risk

+1.77

Omega ratioGain probability vs. loss probability

1.25

1.03

+0.22

Calmar ratioReturn relative to maximum drawdown

2.29

0.10

+2.19

Martin ratioReturn relative to average drawdown

6.04

0.21

+5.84

0288.HK vs. 0941.HK - Sharpe Ratio Comparison

The current 0288.HK Sharpe Ratio is 1.36, which is higher than the 0941.HK Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of 0288.HK and 0941.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


0288.HK0941.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

0.11

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.17

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.26

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.35

-0.12

Drawdowns

0288.HK vs. 0941.HK - Drawdown Comparison

The maximum 0288.HK drawdown since its inception was -52.72%, smaller than the maximum 0941.HK drawdown of -80.80%. Use the drawdown chart below to compare losses from any high point for 0288.HK and 0941.HK.


Loading charts...

Drawdown Indicators


0288.HK0941.HKDifference

Max Drawdown

Largest peak-to-trough decline

-52.72%

-80.80%

+28.08%

Max Drawdown (1Y)

Largest decline over 1 year

-15.95%

-12.77%

-3.18%

Max Drawdown (3Y)

Largest decline over 3 years

-15.95%

-12.77%

-3.18%

Max Drawdown (5Y)

Largest decline over 5 years

-43.83%

-16.58%

-27.25%

Max Drawdown (10Y)

Largest decline over 10 years

-52.72%

-49.33%

-3.39%

Current Drawdown

Current decline from peak

-14.21%

-4.61%

-9.60%

Average Drawdown

Average peak-to-trough decline

-23.51%

-35.46%

+11.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.97%

6.10%

-0.13%

Volatility

0288.HK vs. 0941.HK - Volatility Comparison

WH Group Ltd (0288.HK) has a higher volatility of 7.97% compared to China Mobile Ltd (0941.HK) at 2.55%. This indicates that 0288.HK's price experiences larger fluctuations and is considered to be riskier than 0941.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


0288.HK0941.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

2.55%

+5.42%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

8.80%

+11.68%

Volatility (1Y)

Calculated over the trailing 1-year period

26.78%

11.44%

+15.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.24%

16.90%

+12.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

20.32%

+12.56%

Dividends

0288.HK vs. 0941.HK - Dividend Comparison

0288.HK's dividend yield for the trailing twelve months is around 10.22%, more than 0941.HK's 6.18% yield.


PositionTTM20252024202320222021202020192018201720162015
0288.HK
WH Group Ltd
10.22%12.65%5.82%5.95%4.19%3.58%4.85%2.48%4.48%2.95%2.79%0.00%
0941.HK
China Mobile Ltd
6.18%6.41%6.53%7.16%8.95%7.24%7.36%4.45%4.52%3.62%3.27%3.32%

Financials

0288.HK vs. 0941.HK - Financials Comparison

This section allows you to compare key financial metrics between WH Group Ltd and China Mobile 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in HKD except per share items

Frequently Asked Questions


0288.HK and 0941.HK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 0288.HK and 0941.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer