0857.HK vs. 0338.HK
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Sinopec Shanghai Petrochemical Co Ltd Class H (0338.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or 0338.HK.
Correlation
The correlation between 0857.HK and 0338.HK is -0.50. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
0857.HK vs. 0338.HK - Performance Comparison
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Key characteristics
0857.HK:
-0.31
0338.HK:
0.16
0857.HK:
-0.19
0338.HK:
0.66
0857.HK:
0.97
0338.HK:
1.10
0857.HK:
-0.25
0338.HK:
0.15
0857.HK:
-0.44
0338.HK:
0.82
0857.HK:
23.63%
0338.HK:
13.58%
0857.HK:
33.77%
0338.HK:
34.94%
0857.HK:
-83.89%
0338.HK:
-87.53%
0857.HK:
-32.62%
0338.HK:
-70.04%
Fundamentals
0857.HK:
HK$1.55T
0338.HK:
HK$26.61B
0857.HK:
HK$0.86
0338.HK:
-HK$0.02
0857.HK:
6.30
0338.HK:
60.00
0857.HK:
0.17
0338.HK:
0.00
0857.HK:
0.54
0338.HK:
0.31
0857.HK:
0.65
0338.HK:
0.47
0857.HK:
HK$2.88T
0338.HK:
HK$85.37B
0857.HK:
HK$656.09B
0338.HK:
HK$14.86B
0857.HK:
HK$64.46B
0338.HK:
HK$209.30M
Returns By Period
In the year-to-date period, 0857.HK achieves a -0.00% return, which is significantly lower than 0338.HK's -0.00% return. Over the past 10 years, 0857.HK has outperformed 0338.HK with an annualized return of 0.90%, while 0338.HK has yielded a comparatively lower -7.36% annualized return.
0857.HK
-0.00%
15.72%
6.82%
-14.18%
29.32%
0.90%
0338.HK
-0.00%
2.56%
-4.76%
2.56%
-6.45%
-7.36%
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Risk-Adjusted Performance
0857.HK vs. 0338.HK — Risk-Adjusted Performance Rank
0857.HK
0338.HK
0857.HK vs. 0338.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Sinopec Shanghai Petrochemical Co Ltd Class H (0338.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.
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Dividends
0857.HK vs. 0338.HK - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 8.07%, while 0338.HK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 8.07% | 8.07% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
0338.HK Sinopec Shanghai Petrochemical Co Ltd Class H | 0.00% | 0.00% | 0.00% | 8.84% | 6.76% | 7.94% | 12.09% | 10.70% | 6.45% | 2.81% | 0.00% | 2.78% |
Drawdowns
0857.HK vs. 0338.HK - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.89%, roughly equal to the maximum 0338.HK drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for 0857.HK and 0338.HK. For additional features, visit the drawdowns tool.
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Volatility
0857.HK vs. 0338.HK - Volatility Comparison
PetroChina Co Ltd Class H (0857.HK) has a higher volatility of 19.49% compared to Sinopec Shanghai Petrochemical Co Ltd Class H (0338.HK) at 15.10%. This indicates that 0857.HK's price experiences larger fluctuations and is considered to be riskier than 0338.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
0857.HK vs. 0338.HK - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Sinopec Shanghai Petrochemical Co Ltd Class H. 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
0857.HK vs. 0338.HK - Profitability Comparison
0857.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported a gross profit of 158.84B and revenue of 753.11B. Therefore, the gross margin over that period was 21.1%.
0338.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sinopec Shanghai Petrochemical Co Ltd Class H reported a gross profit of 3.31B and revenue of 19.52B. Therefore, the gross margin over that period was 17.0%.
0857.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported an operating income of 63.99B and revenue of 753.11B, resulting in an operating margin of 8.5%.
0338.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sinopec Shanghai Petrochemical Co Ltd Class H reported an operating income of -114.48M and revenue of 19.52B, resulting in an operating margin of -0.6%.
0857.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported a net income of 46.81B and revenue of 753.11B, resulting in a net margin of 6.2%.
0338.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sinopec Shanghai Petrochemical Co Ltd Class H reported a net income of -89.84M and revenue of 19.52B, resulting in a net margin of -0.5%.