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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 0.09, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
29.07%
18.49%
0354.HK
META

Key characteristics

Sharpe Ratio

0354.HK:

-0.22

META:

1.88

Sortino Ratio

0354.HK:

0.11

META:

2.74

Omega Ratio

0354.HK:

1.01

META:

1.38

Calmar Ratio

0354.HK:

-0.19

META:

3.70

Martin Ratio

0354.HK:

-0.48

META:

11.37

Ulcer Index

0354.HK:

30.07%

META:

6.00%

Daily Std Dev

0354.HK:

65.26%

META:

36.37%

Max Drawdown

0354.HK:

-85.17%

META:

-76.74%

Current Drawdown

0354.HK:

-66.20%

META:

-7.42%

Fundamentals

Market Cap

0354.HK:

HK$12.76B

META:

$1.56T

EPS

0354.HK:

HK$0.00

META:

$21.18

PE Ratio

0354.HK:

20.68

META:

29.25

PEG Ratio

0354.HK:

0.87

META:

1.00

Total Revenue (TTM)

0354.HK:

HK$8.67B

META:

$156.23B

Gross Profit (TTM)

0354.HK:

HK$2.00B

META:

$127.21B

EBITDA (TTM)

0354.HK:

HK$132.40M

META:

$77.82B

Returns By Period

In the year-to-date period, 0354.HK achieves a -11.10% return, which is significantly lower than META's 65.98% return. Over the past 10 years, 0354.HK has underperformed META with an annualized return of 9.84%, while META has yielded a comparatively higher 22.02% annualized return.


0354.HK

YTD

-11.10%

1M

-11.07%

6M

28.57%

1Y

-10.35%

5Y*

5.01%

10Y*

9.84%

META

YTD

65.98%

1M

3.57%

6M

18.49%

1Y

65.91%

5Y*

23.32%

10Y*

22.02%

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for 0354.HK, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.121.92
The chart of Sortino ratio for 0354.HK, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.312.80
The chart of Omega ratio for 0354.HK, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.39
The chart of Calmar ratio for 0354.HK, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.103.78
The chart of Martin ratio for 0354.HK, currently valued at -0.29, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2911.54
0354.HK
META

The current 0354.HK Sharpe Ratio is -0.22, which is lower than the META Sharpe Ratio of 1.88. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.12
1.92
0354.HK
META

Dividends

0354.HK vs. META - Dividend Comparison

0354.HK's dividend yield for the trailing twelve months is around 1.55%, more than META's 0.34% yield.


TTM2023202220212020201920182017
0354.HK
ChinaSoft International Ltd
1.55%0.95%0.48%0.29%0.25%0.49%0.46%0.23%
META
Meta Platforms, Inc.
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%JulyAugustSeptemberOctoberNovemberDecember
-66.18%
-7.42%
0354.HK
META

Volatility

0354.HK vs. META - Volatility Comparison

ChinaSoft International Ltd (0354.HK) has a higher volatility of 15.00% compared to Meta Platforms, Inc. (META) at 8.03%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
15.00%
8.03%
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


Please note, different currencies. 0354.HK values in HKD, META values in USD
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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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