0857.HK vs. VALE
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or VALE.
Correlation
The correlation between 0857.HK and VALE is 0.17, 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. VALE - Performance Comparison
Key characteristics
0857.HK:
0.86
VALE:
-1.28
0857.HK:
1.39
VALE:
-2.01
0857.HK:
1.18
VALE:
0.78
0857.HK:
0.55
VALE:
-0.71
0857.HK:
1.63
VALE:
-1.46
0857.HK:
17.20%
VALE:
24.53%
0857.HK:
32.80%
VALE:
27.95%
0857.HK:
-83.89%
VALE:
-93.21%
0857.HK:
-36.26%
VALE:
-49.54%
Fundamentals
0857.HK:
HK$1.62T
VALE:
$39.42B
0857.HK:
HK$0.90
VALE:
$2.16
0857.HK:
6.19
VALE:
4.25
0857.HK:
0.17
VALE:
10.64
0857.HK:
HK$2.99T
VALE:
$40.95B
0857.HK:
HK$700.00B
VALE:
$15.89B
0857.HK:
HK$214.67B
VALE:
$17.22B
Returns By Period
In the year-to-date period, 0857.HK achieves a 20.83% return, which is significantly higher than VALE's -38.65% return. Over the past 10 years, 0857.HK has underperformed VALE with an annualized return of 1.22%, while VALE has yielded a comparatively higher 7.61% annualized return.
0857.HK
20.83%
2.12%
-21.56%
27.24%
18.46%
1.22%
VALE
-38.65%
-9.85%
-17.23%
-38.18%
1.89%
7.61%
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Risk-Adjusted Performance
0857.HK vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 8.53%, less than VALE's 11.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 8.53% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% | 4.31% |
VALE Vale S.A. | 11.34% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% | 5.73% |
Drawdowns
0857.HK vs. VALE - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.89%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for 0857.HK and VALE. For additional features, visit the drawdowns tool.
Volatility
0857.HK vs. VALE - Volatility Comparison
The current volatility for PetroChina Co Ltd Class H (0857.HK) is 6.23%, while Vale S.A. (VALE) has a volatility of 9.29%. This indicates that 0857.HK experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0857.HK vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Vale S.A.. 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