0728.HK vs. NOVO-B.CO
0728.HK (China Telecom) and NOVO-B.CO (Novo Nordisk A/S) are both stocks. 0728.HK operates in Telecom Services (Communication Services), while NOVO-B.CO operates in Biotechnology (Healthcare). Over the past 10 years, 0728.HK returned 9.02%/yr vs 17.75%/yr for NOVO-B.CO. At a 0.09 correlation, their price movements are largely independent.
Performance
0728.HK vs. NOVO-B.CO - Performance Comparison
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Different Trading Currencies
0728.HK is traded in HKD, while NOVO-B.CO is traded in DKK. To make them comparable, the NOVO-B.CO values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0728.HK achieves a -7.06% return, which is significantly higher than NOVO-B.CO's -9.52% return. Over the past 10 years, 0728.HK has underperformed NOVO-B.CO with an annualized return of 9.02%, while NOVO-B.CO has yielded a comparatively higher 17.75% annualized return.
0728.HK
- 1D
- -2.00%
- 1M
- -9.09%
- YTD
- -7.06%
- 6M
- -11.34%
- 1Y
- -9.67%
- 3Y*
- 13.49%
- 5Y*
- 22.31%
- 10Y*
- 9.02%
NOVO-B.CO
- 1D
- 1.52%
- 1M
- -5.22%
- YTD
- -9.52%
- 6M
- -8.35%
- 1Y
- -41.94%
- 3Y*
- 6.84%
- 5Y*
- 19.64%
- 10Y*
- 17.75%
0728.HK vs. NOVO-B.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0728.HK China Telecom | -7.06% | 16.32% | 38.46% | 29.65% | 32.90% | 26.60% | -29.60% | -17.12% | 10.99% | 6.79% |
NOVO-B.CO Novo Nordisk A/S | -9.52% | -39.43% | -15.50% | 214.91% | 24.07% | 66.38% | 26.58% | 32.16% | -10.45% | 60.04% |
Correlation
The correlation between 0728.HK and NOVO-B.CO is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.09 |
The correlation between 0728.HK and NOVO-B.CO shifts across timeframes, from -0.13 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
0728.HK vs. NOVO-B.CO — Risk / Return Rank
0728.HK
NOVO-B.CO
0728.HK vs. NOVO-B.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Telecom (0728.HK) and Novo Nordisk A/S (NOVO-B.CO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0728.HK | NOVO-B.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.88 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.78 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.17 | +0.41 |
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Drawdowns
0728.HK vs. NOVO-B.CO - Drawdown Comparison
The maximum 0728.HK drawdown since its inception was -71.89%, roughly equal to the maximum NOVO-B.CO drawdown of -74.88%. Use the drawdown chart below to compare losses from any high point for 0728.HK and NOVO-B.CO.
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Drawdown Indicators
| 0728.HK | NOVO-B.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.89% | -74.88% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -54.74% | +31.91% |
Max Drawdown (3Y)Largest decline over 3 years | -25.24% | -74.88% | +49.64% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -74.88% | +49.64% |
Max Drawdown (10Y)Largest decline over 10 years | -52.40% | -74.88% | +22.48% |
Current DrawdownCurrent decline from peak | -21.66% | -67.78% | +46.12% |
Average DrawdownAverage peak-to-trough decline | -31.50% | -12.34% | -19.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 37.01% | -24.34% |
Volatility
0728.HK vs. NOVO-B.CO - Volatility Comparison
The current volatility for China Telecom (0728.HK) is 9.23%, while Novo Nordisk A/S (NOVO-B.CO) has a volatility of 12.04%. This indicates that 0728.HK experiences smaller price fluctuations and is considered to be less risky than NOVO-B.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0728.HK | NOVO-B.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 12.04% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 17.00% | 40.72% | -23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 55.71% | -34.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 58.92% | -31.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 45.47% | -18.03% |
Dividends
0728.HK vs. NOVO-B.CO - Dividend Comparison
0728.HK's dividend yield for the trailing twelve months is around 6.17%, more than NOVO-B.CO's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0728.HK China Telecom | 6.17% | 5.56% | 5.77% | 6.46% | 10.97% | 4.81% | 5.81% | 3.89% | 2.88% | 2.82% | 2.65% | 2.61% |
NOVO-B.CO Novo Nordisk A/S | 4.07% | 3.58% | 1.59% | 1.01% | 2.38% | 2.54% | 4.03% | 4.22% | 5.27% | 4.54% | 7.38% | 2.50% |
Financials
0728.HK vs. NOVO-B.CO - Financials Comparison
This section allows you to compare key financial metrics between China Telecom and Novo Nordisk A/S. 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
Frequently Asked Questions
0728.HK and NOVO-B.CO have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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