0857.HK vs. 0700.HK
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or 0700.HK.
Key characteristics
| 0857.HK | 0700.HK | |
|---|---|---|
| YTD Return | 30.58% | 28.07% |
| 1Y Return | 19.95% | 14.29% |
| 3Y Return (Ann) | 34.72% | -7.85% |
| 5Y Return (Ann) | 19.99% | 2.44% |
| 10Y Return (Ann) | -0.67% | 12.08% |
| Sharpe Ratio | 0.82 | 0.56 |
| Daily Std Dev | 31.08% | 31.47% |
| Max Drawdown | -83.74% | -73.53% |
| Current Drawdown | -30.47% | -49.74% |
Fundamentals
| 0857.HK | 0700.HK | |
|---|---|---|
| Market Cap | HK$1.64T | HK$3.44T |
| EPS | HK$0.91 | HK$20.37 |
| PE Ratio | 6.87 | 0.08 |
| PEG Ratio | 0.17 | 0.59 |
| Total Revenue (TTM) | HK$3.09T | HK$315.74B |
| Gross Profit (TTM) | HK$800.31B | HK$162.42B |
Correlation
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 30.58% return, which is significantly higher than 0700.HK's 28.07% return. Over the past 10 years, 0857.HK has underperformed 0700.HK with an annualized return of -0.67%, while 0700.HK has yielded a comparatively higher 12.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
0857.HK vs. 0700.HK - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 7.40%, more than 0700.HK's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 7.40% | 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.
Volatility
0857.HK vs. 0700.HK - Volatility Comparison
PetroChina Co Ltd Class H (0857.HK) has a higher volatility of 9.28% compared to Tencent Holdings Ltd (0700.HK) at 5.71%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities