0883.HK vs. 0386.HK
Compare and contrast key facts about CNOOC Ltd (0883.HK) and China Petroleum & Chemical Corp Class H (0386.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0883.HK or 0386.HK.
Key characteristics
| 0883.HK | 0386.HK | |
|---|---|---|
| YTD Return | 51.38% | 17.36% |
| 1Y Return | 76.26% | 1.23% |
| 3Y Return (Ann) | 51.97% | 18.93% |
| 5Y Return (Ann) | 17.38% | 5.37% |
| 10Y Return (Ann) | 12.09% | 3.80% |
| Sharpe Ratio | 2.65 | 0.07 |
| Daily Std Dev | 26.95% | 25.55% |
| Max Drawdown | -74.17% | -71.31% |
| Current Drawdown | 0.00% | -3.85% |
Fundamentals
| 0883.HK | 0386.HK | |
|---|---|---|
| Market Cap | HK$928.01B | HK$815.59B |
| EPS | HK$1.39 | HK$0.51 |
| PE Ratio | 6.63 | 8.16 |
| PEG Ratio | 0.17 | 2.49 |
| Revenue (TTM) | HK$416.61B | HK$3.21T |
| Gross Profit (TTM) | HK$201.49B | HK$632.19B |
| EBITDA (TTM) | HK$235.74B | HK$181.67B |
Correlation
The correlation between 0883.HK and 0386.HK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0883.HK vs. 0386.HK - Performance Comparison
In the year-to-date period, 0883.HK achieves a 51.38% return, which is significantly higher than 0386.HK's 17.36% return. Over the past 10 years, 0883.HK has outperformed 0386.HK with an annualized return of 12.09%, while 0386.HK has yielded a comparatively lower 3.80% 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
0883.HK vs. 0386.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and China Petroleum & Chemical Corp Class H (0386.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
0883.HK vs. 0386.HK - Dividend Comparison
0883.HK's dividend yield for the trailing twelve months is around 6.81%, less than 0386.HK's 7.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0883.HK CNOOC Ltd | 6.81% | 10.31% | 18.84% | 6.85% | 9.05% | 5.63% | 4.96% | 3.83% | 3.81% | 7.06% | 5.46% | 3.95% |
0386.HK China Petroleum & Chemical Corp Class H | 7.54% | 8.84% | 14.50% | 9.62% | 8.29% | 9.32% | 12.09% | 5.44% | 2.98% | 5.31% | 4.84% | 3.71% |
Drawdowns
0883.HK vs. 0386.HK - Drawdown Comparison
The maximum 0883.HK drawdown since its inception was -74.17%, roughly equal to the maximum 0386.HK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for 0883.HK and 0386.HK. For additional features, visit the drawdowns tool.
Volatility
0883.HK vs. 0386.HK - Volatility Comparison
CNOOC Ltd (0883.HK) has a higher volatility of 9.59% compared to China Petroleum & Chemical Corp Class H (0386.HK) at 7.48%. This indicates that 0883.HK's price experiences larger fluctuations and is considered to be riskier than 0386.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0883.HK vs. 0386.HK - Financials Comparison
This section allows you to compare key financial metrics between CNOOC Ltd and China Petroleum & Chemical Corp Class H. 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