0386.HK vs. PBR
Compare and contrast key facts about China Petroleum & Chemical Corp Class H (0386.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0386.HK or PBR.
Key characteristics
0386.HK | PBR | |
---|---|---|
YTD Return | 14.44% | 2.76% |
1Y Return | 8.35% | 10.60% |
3Y Return (Ann) | 14.81% | 54.30% |
5Y Return (Ann) | 7.17% | 23.99% |
10Y Return (Ann) | 2.85% | 9.52% |
Sharpe Ratio | 0.14 | 0.47 |
Daily Std Dev | 27.71% | 31.22% |
Max Drawdown | -100.00% | -95.28% |
Current Drawdown | -100.00% | -29.42% |
Fundamentals
0386.HK | PBR | |
---|---|---|
Market Cap | HK$766.47B | $88.56B |
EPS | HK$0.53 | $2.48 |
PE Ratio | 8.06 | 5.86 |
PEG Ratio | 1.97 | 2.62 |
Total Revenue (TTM) | HK$3.13T | $99.87B |
Gross Profit (TTM) | HK$472.02B | $50.40B |
Correlation
The correlation between 0386.HK and PBR is 0.16, 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. PBR - Performance Comparison
In the year-to-date period, 0386.HK achieves a 14.44% return, which is significantly higher than PBR's 2.76% return. Over the past 10 years, 0386.HK has underperformed PBR with an annualized return of 2.85%, while PBR has yielded a comparatively higher 9.52% 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. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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. PBR - Dividend Comparison
0386.HK's dividend yield for the trailing twelve months is around 8.72%, less than PBR's 16.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Petróleo Brasileiro S.A. - Petrobras | 16.90% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
0386.HK vs. PBR - Drawdown Comparison
The maximum 0386.HK drawdown since its inception was -100.00%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for 0386.HK and PBR. For additional features, visit the drawdowns tool.
Volatility
0386.HK vs. PBR - Volatility Comparison
China Petroleum & Chemical Corp Class H (0386.HK) has a higher volatility of 11.55% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 10.86%. This indicates that 0386.HK's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0386.HK vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between China Petroleum & Chemical Corp Class H and Petróleo Brasileiro S.A. - Petrobras. 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