0700.HK vs. 9988.HK
Compare and contrast key facts about Tencent Holdings Ltd (0700.HK) and Alibaba Group Holding Ltd (9988.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0700.HK or 9988.HK.
Performance
0700.HK vs. 9988.HK - Performance Comparison
Returns By Period
In the year-to-date period, 0700.HK achieves a 37.76% return, which is significantly higher than 9988.HK's 16.84% return.
0700.HK
37.76%
-6.92%
1.52%
28.32%
4.41%
13.18%
9988.HK
16.84%
-13.23%
3.07%
22.25%
N/A
N/A
Fundamentals
| 0700.HK | 9988.HK | |
|---|---|---|
| Market Cap | HK$3.69T | HK$1.73T |
| EPS | HK$15.71 | HK$5.69 |
| PE Ratio | 23.29 | 23.86 |
| PEG Ratio | 0.61 | 0.71 |
| Total Revenue (TTM) | HK$475.81B | HK$725.46B |
| Gross Profit (TTM) | HK$247.33B | HK$275.04B |
Key characteristics
| 0700.HK | 9988.HK | |
|---|---|---|
| Sharpe Ratio | 0.94 | 0.20 |
| Sortino Ratio | 1.45 | 0.57 |
| Omega Ratio | 1.19 | 1.07 |
| Calmar Ratio | 0.48 | 0.10 |
| Martin Ratio | 3.41 | 0.65 |
| Ulcer Index | 9.10% | 11.90% |
| Daily Std Dev | 33.11% | 38.82% |
| Max Drawdown | -73.53% | -80.01% |
| Current Drawdown | -45.94% | -70.87% |
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Correlation
The correlation between 0700.HK and 9988.HK is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
0700.HK vs. 9988.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Ltd (0700.HK) and Alibaba Group Holding Ltd (9988.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
0700.HK vs. 9988.HK - Dividend Comparison
0700.HK's dividend yield for the trailing twelve months is around 0.85%, less than 9988.HK's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0700.HK Tencent Holdings Ltd | 0.85% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
9988.HK Alibaba Group Holding Ltd | 2.24% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0700.HK vs. 9988.HK - Drawdown Comparison
The maximum 0700.HK drawdown since its inception was -73.53%, smaller than the maximum 9988.HK drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for 0700.HK and 9988.HK. For additional features, visit the drawdowns tool.
Volatility
0700.HK vs. 9988.HK - Volatility Comparison
Tencent Holdings Ltd (0700.HK) and Alibaba Group Holding Ltd (9988.HK) have volatilities of 8.77% and 9.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0700.HK vs. 9988.HK - Financials Comparison
This section allows you to compare key financial metrics between Tencent Holdings Ltd and Alibaba Group Holding 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