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0288.HK vs. 9909.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0288.HK9909.HK
YTD Return12.30%8.96%
1Y Return37.11%-31.77%
3Y Return (Ann)-1.55%-51.82%
Sharpe Ratio1.34-0.56
Daily Std Dev25.21%58.17%
Max Drawdown-52.77%-91.72%
Current Drawdown-27.57%-88.18%

Fundamentals


0288.HK9909.HK
Market CapHK$72.62BHK$1.95B
EPSHK$0.00HK$0.00
PE Ratio14.893.95
Revenue (TTM)HK$26.24BHK$2.64B
Gross Profit (TTM)HK$4.86BHK$834.42M
EBITDA (TTM)HK$1.25BHK$692.50M

Correlation

-0.50.00.51.00.3

The correlation between 0288.HK and 9909.HK is 0.27, 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

0288.HK vs. 9909.HK - Performance Comparison

In the year-to-date period, 0288.HK achieves a 12.30% return, which is significantly higher than 9909.HK's 8.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-17.21%
-62.98%
0288.HK
9909.HK

Compare stocks, funds, or ETFs

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


WH Group Ltd

Powerlong Commercial Mgmt Holdings

Risk-Adjusted Performance

0288.HK vs. 9909.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WH Group Ltd (0288.HK) and Powerlong Commercial Mgmt Holdings (9909.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.HK
Sharpe ratio
The chart of Sharpe ratio for 0288.HK, currently valued at 1.37, compared to the broader market-2.00-1.000.001.002.003.004.001.37
Sortino ratio
The chart of Sortino ratio for 0288.HK, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for 0288.HK, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for 0288.HK, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for 0288.HK, currently valued at 7.50, compared to the broader market-10.000.0010.0020.0030.007.50
9909.HK
Sharpe ratio
The chart of Sharpe ratio for 9909.HK, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.004.00-0.56
Sortino ratio
The chart of Sortino ratio for 9909.HK, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.006.00-0.59
Omega ratio
The chart of Omega ratio for 9909.HK, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for 9909.HK, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for 9909.HK, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92

0288.HK vs. 9909.HK - Sharpe Ratio Comparison

The current 0288.HK Sharpe Ratio is 1.34, which is higher than the 9909.HK Sharpe Ratio of -0.56. The chart below compares the 12-month rolling Sharpe Ratio of 0288.HK and 9909.HK.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
1.37
-0.56
0288.HK
9909.HK

Dividends

0288.HK vs. 9909.HK - Dividend Comparison

0288.HK's dividend yield for the trailing twelve months is around 5.30%, less than 9909.HK's 9.87% yield.


TTM20232022202120202019201820172016
0288.HK
WH Group Ltd
5.30%5.95%4.19%3.58%4.85%2.48%4.48%2.95%2.79%
9909.HK
Powerlong Commercial Mgmt Holdings
9.87%10.75%6.97%2.28%1.21%0.00%0.00%0.00%0.00%

Drawdowns

0288.HK vs. 9909.HK - Drawdown Comparison

The maximum 0288.HK drawdown since its inception was -52.77%, smaller than the maximum 9909.HK drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for 0288.HK and 9909.HK. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2024FebruaryMarchAprilMay
-23.43%
-88.26%
0288.HK
9909.HK

Volatility

0288.HK vs. 9909.HK - Volatility Comparison

The current volatility for WH Group Ltd (0288.HK) is 9.09%, while Powerlong Commercial Mgmt Holdings (9909.HK) has a volatility of 16.71%. This indicates that 0288.HK experiences smaller price fluctuations and is considered to be less risky than 9909.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.09%
16.71%
0288.HK
9909.HK

Financials

0288.HK vs. 9909.HK - Financials Comparison

This section allows you to compare key financial metrics between WH Group Ltd and Powerlong Commercial Mgmt Holdings. 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