0388.HK vs. 0700.HK
Compare and contrast key facts about Hong Kong Exchange and Clearing Ltd (0388.HK) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0388.HK or 0700.HK.
Key characteristics
0388.HK | 0700.HK | |
---|---|---|
YTD Return | -13.50% | 28.76% |
1Y Return | -22.77% | 18.21% |
3Y Return (Ann) | -22.07% | -6.68% |
5Y Return (Ann) | 1.08% | 2.17% |
10Y Return (Ann) | 5.32% | 12.82% |
Sharpe Ratio | -0.87 | 0.48 |
Daily Std Dev | 29.84% | 31.38% |
Max Drawdown | -79.34% | -73.53% |
Current Drawdown | -56.20% | -49.47% |
Fundamentals
0388.HK | 0700.HK | |
---|---|---|
Market Cap | HK$283.26B | HK$3.45T |
EPS | HK$9.21 | HK$20.37 |
PE Ratio | 24.32 | 21.50 |
PEG Ratio | 1.71 | 0.58 |
Total Revenue (TTM) | HK$7.59B | HK$315.74B |
Gross Profit (TTM) | HK$5.79B | HK$162.42B |
Correlation
The correlation between 0388.HK and 0700.HK is 0.50, 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
0388.HK vs. 0700.HK - Performance Comparison
In the year-to-date period, 0388.HK achieves a -13.50% return, which is significantly lower than 0700.HK's 28.76% return. Over the past 10 years, 0388.HK has underperformed 0700.HK with an annualized return of 5.32%, while 0700.HK has yielded a comparatively higher 12.82% 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
0388.HK vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hong Kong Exchange and Clearing Ltd (0388.HK) and Tencent Holdings Ltd (0700.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
0388.HK vs. 0700.HK - Dividend Comparison
0388.HK's dividend yield for the trailing twelve months is around 3.69%, more than 0700.HK's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hong Kong Exchange and Clearing Ltd | 3.69% | 3.06% | 2.26% | 2.01% | 1.58% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% | 2.54% |
Tencent Holdings Ltd | 0.91% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
Drawdowns
0388.HK vs. 0700.HK - Drawdown Comparison
The maximum 0388.HK drawdown since its inception was -79.34%, which is greater than 0700.HK's maximum drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 0388.HK and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
0388.HK vs. 0700.HK - Volatility Comparison
Hong Kong Exchange and Clearing Ltd (0388.HK) has a higher volatility of 5.49% compared to Tencent Holdings Ltd (0700.HK) at 4.69%. This indicates that 0388.HK's price experiences larger fluctuations and is considered to be riskier than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0388.HK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong Exchange and Clearing Ltd and Tencent Holdings Ltd. 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