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0316.HK vs. 1919.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0316.HK and 1919.HK is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

0316.HK vs. 1919.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orient Overseas International Ltd (0316.HK) and COSCO SHIPPING Holdings Co Ltd H (1919.HK). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.80%
-7.92%
0316.HK
1919.HK

Key characteristics

Sharpe Ratio

0316.HK:

0.47

1919.HK:

2.12

Sortino Ratio

0316.HK:

0.91

1919.HK:

2.52

Omega Ratio

0316.HK:

1.12

1919.HK:

1.35

Calmar Ratio

0316.HK:

0.45

1919.HK:

1.59

Martin Ratio

0316.HK:

1.23

1919.HK:

5.41

Ulcer Index

0316.HK:

18.04%

1919.HK:

16.22%

Daily Std Dev

0316.HK:

46.21%

1919.HK:

41.08%

Max Drawdown

0316.HK:

-89.56%

1919.HK:

-94.83%

Current Drawdown

0316.HK:

-38.52%

1919.HK:

-16.62%

Fundamentals

Market Cap

0316.HK:

HK$68.08B

1919.HK:

HK$242.42B

EPS

0316.HK:

HK$0.00

1919.HK:

HK$0.00

PE Ratio

0316.HK:

8.19

1919.HK:

4.71

PEG Ratio

0316.HK:

0.00

1919.HK:

0.00

Total Revenue (TTM)

0316.HK:

HK$1.90B

1919.HK:

HK$142.09B

Gross Profit (TTM)

0316.HK:

HK$126.27M

1919.HK:

HK$25.16B

EBITDA (TTM)

0316.HK:

-HK$23.31M

1919.HK:

HK$28.10B

Returns By Period

In the year-to-date period, 0316.HK achieves a 4.54% return, which is significantly lower than 1919.HK's 66.42% return. Over the past 10 years, 0316.HK has underperformed 1919.HK with an annualized return of 22.04%, while 1919.HK has yielded a comparatively higher 24.13% annualized return.


0316.HK

YTD

4.54%

1M

1.99%

6M

-12.08%

1Y

0.84%

5Y*

43.99%

10Y*

22.04%

1919.HK

YTD

66.42%

1M

5.52%

6M

-8.61%

1Y

62.08%

5Y*

60.81%

10Y*

24.13%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

0316.HK vs. 1919.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd (0316.HK) and COSCO SHIPPING Holdings Co Ltd H (1919.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.


Sharpe ratio
The chart of Sharpe ratio for 0316.HK, currently valued at 0.49, compared to the broader market-4.00-2.000.002.000.492.14
The chart of Sortino ratio for 0316.HK, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.922.54
The chart of Omega ratio for 0316.HK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.35
The chart of Calmar ratio for 0316.HK, currently valued at 0.46, compared to the broader market0.002.004.006.000.461.60
The chart of Martin ratio for 0316.HK, currently valued at 1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.001.285.52
0316.HK
1919.HK

The current 0316.HK Sharpe Ratio is 0.47, which is lower than the 1919.HK Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of 0316.HK and 1919.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.49
2.14
0316.HK
1919.HK

Dividends

0316.HK vs. 1919.HK - Dividend Comparison

0316.HK's dividend yield for the trailing twelve months is around 4.82%, less than 1919.HK's 6.71% yield.


TTM20232022202120202019201820172016201520142013
0316.HK
Orient Overseas International Ltd
4.82%33.85%33.41%14.34%0.76%35.98%0.00%0.22%0.45%2.74%1.33%0.18%
1919.HK
COSCO SHIPPING Holdings Co Ltd H
6.71%26.79%40.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0316.HK vs. 1919.HK - Drawdown Comparison

The maximum 0316.HK drawdown since its inception was -89.56%, smaller than the maximum 1919.HK drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for 0316.HK and 1919.HK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-37.94%
-16.81%
0316.HK
1919.HK

Volatility

0316.HK vs. 1919.HK - Volatility Comparison

Orient Overseas International Ltd (0316.HK) and COSCO SHIPPING Holdings Co Ltd H (1919.HK) have volatilities of 9.52% and 9.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.52%
9.09%
0316.HK
1919.HK

Financials

0316.HK vs. 1919.HK - Financials Comparison

This section allows you to compare key financial metrics between Orient Overseas International Ltd and COSCO SHIPPING Holdings Co Ltd H. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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