0388.HK vs. 2318.HK
Compare and contrast key facts about Hong Kong Exchange and Clearing Ltd (0388.HK) and Ping An Insurance (2318.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0388.HK or 2318.HK.
Key characteristics
| 0388.HK | 2318.HK | |
|---|---|---|
| YTD Return | 0.83% | 12.02% |
| 1Y Return | -14.09% | -31.66% |
| 3Y Return (Ann) | -14.59% | -18.27% |
| 5Y Return (Ann) | 4.00% | -11.16% |
| 10Y Return (Ann) | 9.55% | 6.83% |
| Sharpe Ratio | -0.55 | -0.48 |
| Daily Std Dev | 30.40% | 37.63% |
| Max Drawdown | -79.34% | -79.20% |
| Current Drawdown | -48.94% | -55.26% |
Fundamentals
| 0388.HK | 2318.HK | |
|---|---|---|
| Market Cap | HK$340.80B | HK$774.97B |
| EPS | HK$9.01 | HK$5.23 |
| PE Ratio | 29.87 | 7.89 |
| PEG Ratio | 1.43 | 0.43 |
| Revenue (TTM) | HK$20.04B | HK$902.02B |
| Gross Profit (TTM) | HK$17.49B | HK$332.28B |
| EBITDA (TTM) | HK$13.62B | HK$155.90B |
Correlation
The correlation between 0388.HK and 2318.HK is 0.63, 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. 2318.HK - Performance Comparison
In the year-to-date period, 0388.HK achieves a 0.83% return, which is significantly lower than 2318.HK's 12.02% return. Over the past 10 years, 0388.HK has outperformed 2318.HK with an annualized return of 9.55%, while 2318.HK has yielded a comparatively lower 6.83% 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. 2318.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 Ping An Insurance (2318.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. 2318.HK - Dividend Comparison
0388.HK's dividend yield for the trailing twelve months is around 3.16%, less than 2318.HK's 6.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0388.HK Hong Kong Exchange and Clearing Ltd | 3.16% | 3.06% | 2.26% | 2.01% | 1.58% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% | 2.54% |
2318.HK Ping An Insurance | 6.85% | 7.68% | 5.55% | 4.86% | 2.44% | 2.30% | 2.80% | 1.50% | 1.67% | 1.98% | 1.11% | 0.90% |
Drawdowns
0388.HK vs. 2318.HK - Drawdown Comparison
The maximum 0388.HK drawdown since its inception was -79.34%, roughly equal to the maximum 2318.HK drawdown of -79.20%. Use the drawdown chart below to compare losses from any high point for 0388.HK and 2318.HK. For additional features, visit the drawdowns tool.
Volatility
0388.HK vs. 2318.HK - Volatility Comparison
The current volatility for Hong Kong Exchange and Clearing Ltd (0388.HK) is 10.63%, while Ping An Insurance (2318.HK) has a volatility of 12.23%. This indicates that 0388.HK experiences smaller price fluctuations and is considered to be less risky than 2318.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0388.HK vs. 2318.HK - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong Exchange and Clearing Ltd and Ping An Insurance. 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