0386.HK vs. CVX
Compare and contrast key facts about China Petroleum & Chemical Corp Class H (0386.HK) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0386.HK or CVX.
Key characteristics
| 0386.HK | CVX | |
|---|---|---|
| YTD Return | 14.44% | -2.66% |
| 1Y Return | 8.35% | -12.27% |
| 3Y Return (Ann) | 14.81% | 18.07% |
| 5Y Return (Ann) | 7.17% | 7.65% |
| 10Y Return (Ann) | 2.85% | 5.60% |
| Sharpe Ratio | 0.14 | -0.57 |
| Daily Std Dev | 27.71% | 20.65% |
| Max Drawdown | -100.00% | -58.22% |
| Current Drawdown | -100.00% | -19.65% |
Fundamentals
| 0386.HK | CVX | |
|---|---|---|
| Market Cap | HK$766.47B | $255.17B |
| EPS | HK$0.53 | $10.11 |
| PE Ratio | 8.06 | 13.91 |
| PEG Ratio | 1.97 | 2.61 |
| Total Revenue (TTM) | HK$3.13T | $195.50B |
| Gross Profit (TTM) | HK$472.02B | $36.35B |
Correlation
The correlation between 0386.HK and CVX 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
0386.HK vs. CVX - Performance Comparison
In the year-to-date period, 0386.HK achieves a 14.44% return, which is significantly higher than CVX's -2.66% return. Over the past 10 years, 0386.HK has underperformed CVX with an annualized return of 2.85%, while CVX has yielded a comparatively higher 5.60% 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. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and Chevron Corporation (CVX). 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. CVX - Dividend Comparison
0386.HK's dividend yield for the trailing twelve months is around 8.72%, more than CVX's 4.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0386.HK China Petroleum & Chemical Corp Class H | 8.72% | 9.16% | 14.50% | 9.62% | 8.29% | 9.32% | 12.09% | 5.44% | 2.98% | 5.31% | 4.84% | 3.71% |
CVX Chevron Corporation | 4.55% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
0386.HK vs. CVX - Drawdown Comparison
The maximum 0386.HK drawdown since its inception was -100.00%, which is greater than CVX's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for 0386.HK and CVX. For additional features, visit the drawdowns tool.
Volatility
0386.HK vs. CVX - Volatility Comparison
China Petroleum & Chemical Corp Class H (0386.HK) has a higher volatility of 11.55% compared to Chevron Corporation (CVX) at 5.11%. This indicates that 0386.HK's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0386.HK vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between China Petroleum & Chemical Corp Class H and Chevron Corporation. 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