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 | 27.52% | 48.00% |
| 1Y Return | 16.67% | 49.22% |
| 3Y Return (Ann) | 24.99% | -3.91% |
| 5Y Return (Ann) | 18.54% | 6.32% |
| 10Y Return (Ann) | 0.89% | 15.00% |
| Sharpe Ratio | 0.51 | 1.24 |
| Sortino Ratio | 0.93 | 1.79 |
| Omega Ratio | 1.12 | 1.23 |
| Calmar Ratio | 0.33 | 0.64 |
| Martin Ratio | 1.29 | 4.87 |
| Ulcer Index | 12.95% | 8.53% |
| Daily Std Dev | 33.05% | 33.72% |
| Max Drawdown | -83.89% | -73.53% |
| Current Drawdown | -32.73% | -41.92% |
Fundamentals
| 0857.HK | 0700.HK | |
|---|---|---|
| Market Cap | HK$1.58T | HK$3.79T |
| EPS | HK$0.91 | HK$20.37 |
| PE Ratio | 6.20 | 23.63 |
| PEG Ratio | 0.17 | 0.64 |
| Total Revenue (TTM) | HK$2.28T | HK$475.81B |
| Gross Profit (TTM) | HK$538.95B | HK$247.33B |
| EBITDA (TTM) | HK$214.67B | HK$169.57B |
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 27.52% return, which is significantly lower than 0700.HK's 48.00% return. Over the past 10 years, 0857.HK has underperformed 0700.HK with an annualized return of 0.89%, while 0700.HK has yielded a comparatively higher 15.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.09%, more than 0700.HK's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 8.09% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% | 4.31% |
0700.HK Tencent Holdings Ltd | 0.79% | 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 -83.89%, 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
The current volatility for PetroChina Co Ltd Class H (0857.HK) is 14.00%, while Tencent Holdings Ltd (0700.HK) has a volatility of 14.95%. This indicates that 0857.HK experiences smaller price fluctuations and is considered to be less risky 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