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0857.HK vs. 0700.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0857.HK0700.HK
YTD Return49.63%27.73%
1Y Return38.88%11.48%
3Y Return (Ann)43.26%-12.38%
5Y Return (Ann)21.57%1.29%
10Y Return (Ann)1.98%12.55%
Sharpe Ratio1.600.46
Daily Std Dev29.28%32.37%
Max Drawdown-83.74%-73.53%
Current Drawdown-20.33%-49.87%

Fundamentals


0857.HK0700.HK
Market CapHK$1.94THK$3.43T
EPSHK$0.89HK$18.26
PE Ratio7.7428.76
PEG Ratio0.170.78
Total Revenue (TTM)HK$2.34THK$154.63B
Gross Profit (TTM)HK$640.28BHK$76.52B
EBITDA (TTM)HK$0.00HK$0.00

Correlation

-0.50.00.51.00.4

The correlation between 0857.HK and 0700.HK is 0.38, 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

0857.HK vs. 0700.HK - Performance Comparison

In the year-to-date period, 0857.HK achieves a 49.63% return, which is significantly higher than 0700.HK's 27.73% return. Over the past 10 years, 0857.HK has underperformed 0700.HK with an annualized return of 1.98%, while 0700.HK has yielded a comparatively higher 12.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%FebruaryMarchAprilMayJuneJuly
422.66%
48,712.24%
0857.HK
0700.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PetroChina Co Ltd Class H

Tencent Holdings Ltd

Risk-Adjusted Performance

0857.HK vs. 0700.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Tencent Holdings Ltd (0700.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.


0857.HK
Sharpe ratio
The chart of Sharpe ratio for 0857.HK, currently valued at 1.61, compared to the broader market-2.00-1.000.001.002.003.001.61
Sortino ratio
The chart of Sortino ratio for 0857.HK, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for 0857.HK, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for 0857.HK, currently valued at 0.93, compared to the broader market0.002.004.006.000.93
Martin ratio
The chart of Martin ratio for 0857.HK, currently valued at 6.42, compared to the broader market-5.000.005.0010.0015.0020.0025.006.42
0700.HK
Sharpe ratio
The chart of Sharpe ratio for 0700.HK, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.000.46
Sortino ratio
The chart of Sortino ratio for 0700.HK, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for 0700.HK, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for 0700.HK, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for 0700.HK, currently valued at 1.13, compared to the broader market-5.000.005.0010.0015.0020.0025.001.13

0857.HK vs. 0700.HK - Sharpe Ratio Comparison

The current 0857.HK Sharpe Ratio is 1.60, which is higher than the 0700.HK Sharpe Ratio of 0.46. The chart below compares the 12-month rolling Sharpe Ratio of 0857.HK and 0700.HK.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
1.61
0.46
0857.HK
0700.HK

Dividends

0857.HK vs. 0700.HK - Dividend Comparison

0857.HK's dividend yield for the trailing twelve months is around 6.46%, more than 0700.HK's 0.91% yield.


TTM20232022202120202019201820172016201520142013
0857.HK
PetroChina Co Ltd Class H
6.46%9.14%9.71%7.57%9.66%3.81%2.19%1.05%0.94%3.89%4.75%4.31%
0700.HK
Tencent Holdings Ltd
0.91%1.63%0.93%0.32%0.20%0.25%0.27%0.14%0.23%0.22%0.20%0.19%

Drawdowns

0857.HK vs. 0700.HK - Drawdown Comparison

The maximum 0857.HK drawdown since its inception was -83.74%, which is greater than 0700.HK's maximum drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 0857.HK and 0700.HK. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%FebruaryMarchAprilMayJuneJuly
-20.82%
-50.22%
0857.HK
0700.HK

Volatility

0857.HK vs. 0700.HK - Volatility Comparison

PetroChina Co Ltd Class H (0857.HK) has a higher volatility of 11.51% compared to Tencent Holdings Ltd (0700.HK) at 7.82%. This indicates that 0857.HK's price experiences larger fluctuations and is considered to be riskier than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%FebruaryMarchAprilMayJuneJuly
11.51%
7.82%
0857.HK
0700.HK

Financials

0857.HK vs. 0700.HK - Financials Comparison

This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Tencent Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items