0386.HK vs. 0939.HK
Compare and contrast key facts about China Petroleum & Chemical Corp Class H (0386.HK) and China Construction Bank Corp (0939.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0386.HK or 0939.HK.
Key characteristics
| 0386.HK | 0939.HK | |
|---|---|---|
| YTD Return | 17.36% | 6.88% |
| 1Y Return | 1.23% | 3.39% |
| 3Y Return (Ann) | 18.93% | -0.45% |
| 5Y Return (Ann) | 5.37% | 0.36% |
| 10Y Return (Ann) | 3.80% | 5.79% |
| Sharpe Ratio | 0.07 | 0.05 |
| Daily Std Dev | 25.55% | 20.86% |
| Max Drawdown | -71.31% | -69.85% |
| Current Drawdown | -3.85% | -18.98% |
Fundamentals
| 0386.HK | 0939.HK | |
|---|---|---|
| Market Cap | HK$805.21B | HK$1.27T |
| EPS | HK$0.51 | HK$1.30 |
| PE Ratio | 8.57 | 3.50 |
| PEG Ratio | 2.49 | 0.79 |
| Revenue (TTM) | HK$3.21T | HK$622.34B |
| Gross Profit (TTM) | HK$632.19B | HK$667.93B |
Correlation
The correlation between 0386.HK and 0939.HK is 0.62, 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.
Performance
0386.HK vs. 0939.HK - Performance Comparison
In the year-to-date period, 0386.HK achieves a 17.36% return, which is significantly higher than 0939.HK's 6.88% return. Over the past 10 years, 0386.HK has underperformed 0939.HK with an annualized return of 3.80%, while 0939.HK has yielded a comparatively higher 5.79% 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
0386.HK vs. 0939.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and China Construction Bank Corp (0939.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.
Dividends
0386.HK vs. 0939.HK - Dividend Comparison
0386.HK's dividend yield for the trailing twelve months is around 7.54%, less than 0939.HK's 8.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0386.HK China Petroleum & Chemical Corp Class H | 7.54% | 8.84% | 14.50% | 9.62% | 8.29% | 9.32% | 12.09% | 5.44% | 2.98% | 5.31% | 4.84% | 3.71% |
0939.HK China Construction Bank Corp | 8.49% | 9.08% | 8.71% | 7.24% | 5.94% | 5.19% | 5.34% | 4.44% | 5.41% | 7.18% | 5.93% | 5.76% |
Drawdowns
0386.HK vs. 0939.HK - Drawdown Comparison
The maximum 0386.HK drawdown since its inception was -71.31%, roughly equal to the maximum 0939.HK drawdown of -69.85%. Use the drawdown chart below to compare losses from any high point for 0386.HK and 0939.HK. For additional features, visit the drawdowns tool.
Volatility
0386.HK vs. 0939.HK - Volatility Comparison
China Petroleum & Chemical Corp Class H (0386.HK) has a higher volatility of 7.48% compared to China Construction Bank Corp (0939.HK) at 5.31%. This indicates that 0386.HK's price experiences larger fluctuations and is considered to be riskier than 0939.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0386.HK vs. 0939.HK - Financials Comparison
This section allows you to compare key financial metrics between China Petroleum & Chemical Corp Class H and China Construction Bank Corp. 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