0857.HK vs. 2015.HK
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Li Auto Inc (2015.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or 2015.HK.
Key characteristics
| 0857.HK | 2015.HK | |
|---|---|---|
| YTD Return | 46.12% | -30.32% |
| 1Y Return | 51.04% | -10.40% |
| Sharpe Ratio | 1.85 | 0.18 |
| Daily Std Dev | 29.45% | 58.18% |
| Max Drawdown | -83.74% | -67.21% |
| Current Drawdown | -22.20% | -44.38% |
Fundamentals
| 0857.HK | 2015.HK | |
|---|---|---|
| Market Cap | HK$1.90T | HK$203.53B |
| EPS | HK$0.89 | HK$5.37 |
| PE Ratio | 7.90 | 17.08 |
| PEG Ratio | 0.17 | 1.01 |
| Revenue (TTM) | HK$3.09T | HK$123.85B |
| Gross Profit (TTM) | HK$1.03T | HK$8.79B |
| EBITDA (TTM) | HK$496.90B | HK$9.21B |
Correlation
The correlation between 0857.HK and 2015.HK is 0.24, 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. 2015.HK - Performance Comparison
In the year-to-date period, 0857.HK achieves a 46.12% return, which is significantly higher than 2015.HK's -30.32% 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. 2015.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Li Auto Inc (2015.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. 2015.HK - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 6.26%, while 2015.HK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 6.26% | 9.14% | 9.71% | 7.57% | 9.66% | 3.81% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% | 4.31% |
2015.HK Li Auto Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0857.HK vs. 2015.HK - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.74%, which is greater than 2015.HK's maximum drawdown of -67.21%. Use the drawdown chart below to compare losses from any high point for 0857.HK and 2015.HK. For additional features, visit the drawdowns tool.
Volatility
0857.HK vs. 2015.HK - Volatility Comparison
The current volatility for PetroChina Co Ltd Class H (0857.HK) is 9.15%, while Li Auto Inc (2015.HK) has a volatility of 18.53%. This indicates that 0857.HK experiences smaller price fluctuations and is considered to be less risky than 2015.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0857.HK vs. 2015.HK - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Li Auto Inc. 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