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

Correlation

The correlation between 0388.HK and ICE is 0.14, 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. ICE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hong Kong Exchange and Clearing Ltd (0388.HK) and Intercontinental Exchange, Inc. (ICE). The values are adjusted to include any dividend payments, if applicable.

1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%December2025FebruaryMarchAprilMay
2,281.68%
2,503.80%
0388.HK
ICE

Key characteristics

Sharpe Ratio

0388.HK:

1.12

ICE:

1.84

Sortino Ratio

0388.HK:

2.01

ICE:

2.49

Omega Ratio

0388.HK:

1.28

ICE:

1.38

Calmar Ratio

0388.HK:

1.03

ICE:

2.54

Martin Ratio

0388.HK:

3.23

ICE:

7.36

Ulcer Index

0388.HK:

18.17%

ICE:

4.90%

Daily Std Dev

0388.HK:

43.83%

ICE:

18.54%

Max Drawdown

0388.HK:

-79.33%

ICE:

-73.94%

Current Drawdown

0388.HK:

-27.18%

ICE:

-0.03%

Fundamentals

Market Cap

0388.HK:

HK$453.97B

ICE:

$99.95B

EPS

0388.HK:

HK$11.18

ICE:

$4.84

PE Ratio

0388.HK:

34.91

ICE:

35.95

PEG Ratio

0388.HK:

1.91

ICE:

2.87

PS Ratio

0388.HK:

18.99

ICE:

10.56

PB Ratio

0388.HK:

8.54

ICE:

3.56

Total Revenue (TTM)

0388.HK:

HK$5.42B

ICE:

$12.05B

Gross Profit (TTM)

0388.HK:

HK$4.77B

ICE:

$6.98B

EBITDA (TTM)

0388.HK:

HK$4.02B

ICE:

$6.14B

Returns By Period

In the year-to-date period, 0388.HK achieves a 26.16% return, which is significantly higher than ICE's 18.76% return. Over the past 10 years, 0388.HK has underperformed ICE with an annualized return of 5.25%, while ICE has yielded a comparatively higher 15.41% annualized return.


0388.HK

YTD

26.16%

1M

22.97%

6M

11.43%

1Y

47.05%

5Y*

11.74%

10Y*

5.25%

ICE

YTD

18.76%

1M

16.39%

6M

13.69%

1Y

33.87%

5Y*

15.07%

10Y*

15.41%

*Annualized

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Risk-Adjusted Performance

0388.HK vs. ICE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0388.HK
The Risk-Adjusted Performance Rank of 0388.HK is 8585
Overall Rank
The Sharpe Ratio Rank of 0388.HK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 0388.HK is 8686
Sortino Ratio Rank
The Omega Ratio Rank of 0388.HK is 8686
Omega Ratio Rank
The Calmar Ratio Rank of 0388.HK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of 0388.HK is 8181
Martin Ratio Rank

ICE
The Risk-Adjusted Performance Rank of ICE is 9393
Overall Rank
The Sharpe Ratio Rank of ICE is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ICE is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ICE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ICE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ICE is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0388.HK vs. ICE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hong Kong Exchange and Clearing Ltd (0388.HK) and Intercontinental Exchange, Inc. (ICE). 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.


The current 0388.HK Sharpe Ratio is 1.12, which is lower than the ICE Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of 0388.HK and ICE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.09
1.80
0388.HK
ICE

Dividends

0388.HK vs. ICE - Dividend Comparison

0388.HK's dividend yield for the trailing twelve months is around 2.52%, more than ICE's 1.04% yield.


TTM20242023202220212020201920182017201620152014
0388.HK
Hong Kong Exchange and Clearing Ltd
2.52%2.80%3.06%2.26%2.01%1.56%2.68%2.86%1.91%2.77%2.63%2.07%
ICE
Intercontinental Exchange, Inc.
1.04%1.21%1.31%1.48%0.97%1.04%1.19%1.27%1.13%1.21%1.13%1.19%

Drawdowns

0388.HK vs. ICE - Drawdown Comparison

The maximum 0388.HK drawdown since its inception was -79.33%, which is greater than ICE's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for 0388.HK and ICE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-27.40%
-0.03%
0388.HK
ICE

Volatility

0388.HK vs. ICE - Volatility Comparison

Hong Kong Exchange and Clearing Ltd (0388.HK) has a higher volatility of 8.13% compared to Intercontinental Exchange, Inc. (ICE) at 6.37%. This indicates that 0388.HK's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.13%
6.37%
0388.HK
ICE

Financials

0388.HK vs. ICE - Financials Comparison

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


2.00B3.00B4.00B5.00B20212022202320242025
5.42B
3.23B
(0388.HK) Total Revenue
(ICE) Total Revenue
Please note, different currencies. 0388.HK values in HKD, ICE values in USD