0386.HK vs. MSFT
Compare and contrast key facts about China Petroleum & Chemical Corp Class H (0386.HK) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0386.HK or MSFT.
Correlation
The correlation between 0386.HK and MSFT is 0.13, 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. MSFT - Performance Comparison
Key characteristics
0386.HK:
-0.43
MSFT:
0.30
0386.HK:
-0.29
MSFT:
0.57
0386.HK:
0.96
MSFT:
1.07
0386.HK:
-0.30
MSFT:
0.29
0386.HK:
-0.54
MSFT:
0.63
0386.HK:
17.02%
MSFT:
10.68%
0386.HK:
27.57%
MSFT:
25.63%
0386.HK:
-71.92%
MSFT:
-69.39%
0386.HK:
-26.89%
MSFT:
-5.74%
Fundamentals
0386.HK:
HK$682.60B
MSFT:
$3.24T
0386.HK:
HK$0.38
MSFT:
$12.95
0386.HK:
9.26
MSFT:
33.68
0386.HK:
1.11
MSFT:
1.91
0386.HK:
0.23
MSFT:
11.98
0386.HK:
0.55
MSFT:
10.05
0386.HK:
HK$786.16B
MSFT:
$270.01B
0386.HK:
HK$127.66B
MSFT:
$186.51B
0386.HK:
HK$59.90B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, 0386.HK achieves a -10.99% return, which is significantly lower than MSFT's 4.16% return. Over the past 10 years, 0386.HK has underperformed MSFT with an annualized return of 1.93%, while MSFT has yielded a comparatively higher 26.84% annualized return.
0386.HK
-10.99%
3.66%
-9.57%
-11.48%
11.77%
1.93%
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
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Risk-Adjusted Performance
0386.HK vs. MSFT — Risk-Adjusted Performance Rank
0386.HK
MSFT
0386.HK vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
0386.HK's dividend yield for the trailing twelve months is around 9.57%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0386.HK China Petroleum & Chemical Corp Class H | 9.57% | 8.52% | 9.29% | 14.59% | 9.64% | 8.36% | 9.17% | 11.99% | 5.58% | 2.91% | 5.34% | 4.80% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
0386.HK vs. MSFT - Drawdown Comparison
The maximum 0386.HK drawdown since its inception was -71.92%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for 0386.HK and MSFT. For additional features, visit the drawdowns tool.
Volatility
0386.HK vs. MSFT - Volatility Comparison
The current volatility for China Petroleum & Chemical Corp Class H (0386.HK) is 3.56%, while Microsoft Corporation (MSFT) has a volatility of 13.94%. This indicates that 0386.HK experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0386.HK vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between China Petroleum & Chemical Corp Class H and Microsoft 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