0354.HK vs. META
Compare and contrast key facts about ChinaSoft International Ltd (0354.HK) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0354.HK or META.
Key characteristics
0354.HK | META | |
---|---|---|
YTD Return | 8.15% | 67.67% |
1Y Return | 7.97% | 85.59% |
3Y Return (Ann) | -20.02% | 20.63% |
5Y Return (Ann) | 12.30% | 25.54% |
10Y Return (Ann) | 9.71% | 23.03% |
Sharpe Ratio | 0.22 | 2.39 |
Sortino Ratio | 0.87 | 3.30 |
Omega Ratio | 1.11 | 1.46 |
Calmar Ratio | 0.18 | 4.68 |
Martin Ratio | 0.45 | 14.53 |
Ulcer Index | 31.48% | 5.93% |
Daily Std Dev | 65.62% | 36.08% |
Max Drawdown | -85.17% | -76.74% |
Current Drawdown | -58.89% | -0.71% |
Fundamentals
0354.HK | META | |
---|---|---|
Market Cap | HK$15.11B | $1.44T |
EPS | HK$0.00 | $21.17 |
PE Ratio | 23.54 | 27.02 |
PEG Ratio | 0.87 | 0.94 |
Total Revenue (TTM) | HK$8.67B | $156.23B |
Gross Profit (TTM) | HK$2.00B | $127.21B |
EBITDA (TTM) | HK$132.40M | $78.34B |
Correlation
The correlation between 0354.HK and META is 0.09, 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
In the year-to-date period, 0354.HK achieves a 8.15% return, which is significantly lower than META's 67.67% return. Over the past 10 years, 0354.HK has underperformed META with an annualized return of 9.71%, while META has yielded a comparatively higher 23.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
0354.HK vs. META - Dividend Comparison
0354.HK's dividend yield for the trailing twelve months is around 1.28%, more than META's 0.25% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
ChinaSoft International Ltd | 1.28% | 0.95% | 0.48% | 0.29% | 0.25% | 0.49% | 0.46% | 0.23% |
Meta Platforms, Inc. | 0.25% | 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.
Volatility
0354.HK vs. META - Volatility Comparison
ChinaSoft International Ltd (0354.HK) has a higher volatility of 21.98% compared to Meta Platforms, Inc. (META) at 7.89%. This indicates that 0354.HK's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities