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0388.HK vs. 1810.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0388.HK1810.HK
YTD Return-13.50%23.21%
1Y Return-22.77%57.03%
3Y Return (Ann)-22.07%-6.30%
5Y Return (Ann)1.08%15.55%
Sharpe Ratio-0.871.63
Daily Std Dev29.84%40.51%
Max Drawdown-79.34%-76.06%
Current Drawdown-56.20%-45.55%

Fundamentals


0388.HK1810.HK
Market CapHK$283.26BHK$479.52B
EPSHK$9.21HK$0.94
PE Ratio24.3223.73
PEG Ratio1.711.04
Total Revenue (TTM)HK$7.59BHK$144.14B
Gross Profit (TTM)HK$5.79BHK$31.72B

Correlation

-0.50.00.51.00.6

The correlation between 0388.HK and 1810.HK is 0.58, 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. 1810.HK - Performance Comparison

In the year-to-date period, 0388.HK achieves a -13.50% return, which is significantly lower than 1810.HK's 23.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
14.40%
15.12%
0388.HK
1810.HK

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

0388.HK vs. 1810.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 Xiaomi Corp (1810.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.


0388.HK
Sharpe ratio
The chart of Sharpe ratio for 0388.HK, currently valued at -0.85, compared to the broader market-4.00-2.000.002.00-0.85
Sortino ratio
The chart of Sortino ratio for 0388.HK, currently valued at -1.23, compared to the broader market-6.00-4.00-2.000.002.004.00-1.23
Omega ratio
The chart of Omega ratio for 0388.HK, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for 0388.HK, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00-0.43
Martin ratio
The chart of Martin ratio for 0388.HK, currently valued at -1.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.37
1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 0.99, compared to the broader market0.001.002.003.004.005.000.99
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 5.27, compared to the broader market-10.00-5.000.005.0010.0015.0020.005.27

0388.HK vs. 1810.HK - Sharpe Ratio Comparison

The current 0388.HK Sharpe Ratio is -0.87, which is lower than the 1810.HK Sharpe Ratio of 1.63. The chart below compares the 12-month rolling Sharpe Ratio of 0388.HK and 1810.HK.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AprilMayJuneJulyAugustSeptember
-0.85
1.66
0388.HK
1810.HK

Dividends

0388.HK vs. 1810.HK - Dividend Comparison

0388.HK's dividend yield for the trailing twelve months is around 3.69%, while 1810.HK has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
0388.HK
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%
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0388.HK vs. 1810.HK - Drawdown Comparison

The maximum 0388.HK drawdown since its inception was -79.34%, roughly equal to the maximum 1810.HK drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for 0388.HK and 1810.HK. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%AprilMayJuneJulyAugustSeptember
-56.47%
-45.89%
0388.HK
1810.HK

Volatility

0388.HK vs. 1810.HK - Volatility Comparison

The current volatility for Hong Kong Exchange and Clearing Ltd (0388.HK) is 5.49%, while Xiaomi Corp (1810.HK) has a volatility of 10.65%. This indicates that 0388.HK experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AprilMayJuneJulyAugustSeptember
5.49%
10.65%
0388.HK
1810.HK

Financials

0388.HK vs. 1810.HK - Financials Comparison

This section allows you to compare key financial metrics between Hong Kong Exchange and Clearing Ltd and Xiaomi 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items