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0354.HK vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0354.HK and META is 0.12, 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

0354.HK vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChinaSoft International Ltd (0354.HK) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
185.74%
1,471.54%
0354.HK
META

Key characteristics

Sharpe Ratio

0354.HK:

0.29

META:

0.75

Sortino Ratio

0354.HK:

0.85

META:

1.32

Omega Ratio

0354.HK:

1.11

META:

1.17

Calmar Ratio

0354.HK:

0.20

META:

0.85

Martin Ratio

0354.HK:

0.53

META:

2.66

Ulcer Index

0354.HK:

28.51%

META:

10.86%

Daily Std Dev

0354.HK:

68.96%

META:

36.15%

Max Drawdown

0354.HK:

-85.17%

META:

-76.74%

Current Drawdown

0354.HK:

-64.97%

META:

-18.75%

Fundamentals

Market Cap

0354.HK:

HK$12.46B

META:

$1.51T

EPS

0354.HK:

HK$0.00

META:

$25.55

PE Ratio

0354.HK:

23.81

META:

23.37

PEG Ratio

0354.HK:

0.87

META:

1.99

PS Ratio

0354.HK:

0.74

META:

8.84

PB Ratio

0354.HK:

1.02

META:

8.18

Returns By Period

In the year-to-date period, 0354.HK achieves a 4.24% return, which is significantly higher than META's 2.23% return. Over the past 10 years, 0354.HK has underperformed META with an annualized return of 3.53%, while META has yielded a comparatively higher 22.71% annualized return.


0354.HK

YTD

4.24%

1M

27.00%

6M

-15.34%

1Y

19.46%

5Y*

3.21%

10Y*

3.53%

META

YTD

2.23%

1M

17.15%

6M

1.24%

1Y

27.00%

5Y*

23.20%

10Y*

22.71%

*Annualized

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Risk-Adjusted Performance

0354.HK vs. META — Risk-Adjusted Performance Rank

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

0354.HK
The Risk-Adjusted Performance Rank of 0354.HK is 6262
Overall Rank
The Sharpe Ratio Rank of 0354.HK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of 0354.HK is 6262
Sortino Ratio Rank
The Omega Ratio Rank of 0354.HK is 6161
Omega Ratio Rank
The Calmar Ratio Rank of 0354.HK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 0354.HK is 6060
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7777
Overall Rank
The Sharpe Ratio Rank of META is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7474
Sortino Ratio Rank
The Omega Ratio Rank of META is 7272
Omega Ratio Rank
The Calmar Ratio Rank of META is 8282
Calmar Ratio Rank
The Martin Ratio Rank of META is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0354.HK vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChinaSoft International Ltd (0354.HK) and Meta Platforms, Inc. (META). 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.


The current 0354.HK Sharpe Ratio is 0.29, which is lower than the META Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of 0354.HK and META, 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.29
0.74
0354.HK
META

Dividends

0354.HK vs. META - Dividend Comparison

0354.HK's dividend yield for the trailing twelve months is around 1.50%, more than META's 0.34% yield.


TTM20242023202220212020201920182017
0354.HK
ChinaSoft International Ltd
1.50%1.56%0.95%0.48%0.29%0.25%0.49%0.46%0.23%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0354.HK vs. META - Drawdown Comparison

The maximum 0354.HK drawdown since its inception was -85.17%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for 0354.HK and META. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-64.94%
-18.75%
0354.HK
META

Volatility

0354.HK vs. META - Volatility Comparison

The current volatility for ChinaSoft International Ltd (0354.HK) is 10.49%, while Meta Platforms, Inc. (META) has a volatility of 18.98%. This indicates that 0354.HK experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
10.49%
18.98%
0354.HK
META

Financials

0354.HK vs. META - Financials Comparison

This section allows you to compare key financial metrics between ChinaSoft International Ltd and Meta Platforms, Inc.. 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


10.00B20.00B30.00B40.00B50.00B20212022202320242025
8.67B
42.31B
(0354.HK) Total Revenue
(META) Total Revenue
Please note, different currencies. 0354.HK values in HKD, META values in USD