0388.HK vs. 0939.HK
Compare and contrast key facts about Hong Kong Exchange and Clearing Ltd (0388.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: 0388.HK or 0939.HK.
Correlation
The correlation between 0388.HK and 0939.HK 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
0388.HK vs. 0939.HK - Performance Comparison
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Key characteristics
0388.HK:
0.95
0939.HK:
1.55
0388.HK:
2.02
0939.HK:
2.82
0388.HK:
1.28
0939.HK:
1.38
0388.HK:
1.04
0939.HK:
3.29
0388.HK:
3.25
0939.HK:
15.58
0388.HK:
18.17%
0939.HK:
3.66%
0388.HK:
43.19%
0939.HK:
25.81%
0388.HK:
-79.33%
0939.HK:
-69.85%
0388.HK:
-23.65%
0939.HK:
-0.03%
Fundamentals
0388.HK:
HK$476.47B
0939.HK:
HK$1.70T
0388.HK:
HK$11.18
0939.HK:
HK$1.33
0388.HK:
36.67
0939.HK:
4.79
0388.HK:
2.14
0939.HK:
1.88
0388.HK:
19.93
0939.HK:
2.83
0388.HK:
9.06
0939.HK:
0.47
0388.HK:
HK$5.42B
0939.HK:
HK$738.66B
0388.HK:
HK$4.77B
0939.HK:
HK$184.79B
0388.HK:
HK$4.02B
0939.HK:
HK$90.08B
Returns By Period
In the year-to-date period, 0388.HK achieves a 32.27% return, which is significantly higher than 0939.HK's 11.35% return. Over the past 10 years, 0388.HK has underperformed 0939.HK with an annualized return of 6.28%, while 0939.HK has yielded a comparatively higher 6.66% annualized return.
0388.HK
32.27%
23.24%
15.05%
39.18%
12.01%
6.28%
0939.HK
11.35%
7.85%
16.38%
38.39%
11.44%
6.66%
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Risk-Adjusted Performance
0388.HK vs. 0939.HK — Risk-Adjusted Performance Rank
0388.HK
0939.HK
0388.HK vs. 0939.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 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.
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Dividends
0388.HK vs. 0939.HK - Dividend Comparison
0388.HK's dividend yield for the trailing twelve months is around 2.41%, less than 0939.HK's 12.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0388.HK Hong Kong Exchange and Clearing Ltd | 2.41% | 2.80% | 3.06% | 2.26% | 2.01% | 1.56% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% |
0939.HK China Construction Bank Corp | 12.94% | 6.77% | 9.08% | 8.71% | 7.24% | 5.94% | 5.19% | 5.34% | 4.44% | 5.41% | 7.18% | 5.93% |
Drawdowns
0388.HK vs. 0939.HK - Drawdown Comparison
The maximum 0388.HK drawdown since its inception was -79.33%, which is greater than 0939.HK's maximum drawdown of -69.85%. Use the drawdown chart below to compare losses from any high point for 0388.HK and 0939.HK. For additional features, visit the drawdowns tool.
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Volatility
0388.HK vs. 0939.HK - Volatility Comparison
Hong Kong Exchange and Clearing Ltd (0388.HK) has a higher volatility of 8.25% compared to China Construction Bank Corp (0939.HK) at 6.94%. This indicates that 0388.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.
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Financials
0388.HK vs. 0939.HK - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong Exchange and Clearing Ltd 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