0883.HK vs. 0857.HK
Compare and contrast key facts about CNOOC Ltd (0883.HK) and PetroChina Co Ltd Class H (0857.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0883.HK or 0857.HK.
Key characteristics
| 0883.HK | 0857.HK | |
|---|---|---|
| YTD Return | 51.38% | 46.12% |
| 1Y Return | 76.26% | 53.30% |
| 3Y Return (Ann) | 51.97% | 54.59% |
| 5Y Return (Ann) | 17.38% | 17.37% |
| 10Y Return (Ann) | 12.09% | 3.28% |
| Sharpe Ratio | 2.65 | 1.85 |
| Daily Std Dev | 26.95% | 29.38% |
| Max Drawdown | -74.17% | -83.74% |
| Current Drawdown | 0.00% | -22.20% |
Fundamentals
| 0883.HK | 0857.HK | |
|---|---|---|
| Market Cap | HK$974.15B | HK$2.03T |
| EPS | HK$1.39 | HK$0.88 |
| PE Ratio | 6.60 | 7.94 |
| PEG Ratio | 0.17 | 0.17 |
| Revenue (TTM) | HK$430.37B | HK$3.01T |
| Gross Profit (TTM) | HK$201.49B | HK$1.03T |
| EBITDA (TTM) | HK$247.77B | HK$488.90B |
Correlation
The correlation between 0883.HK and 0857.HK is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
0883.HK vs. 0857.HK - Performance Comparison
In the year-to-date period, 0883.HK achieves a 51.38% return, which is significantly higher than 0857.HK's 46.12% return. Over the past 10 years, 0883.HK has outperformed 0857.HK with an annualized return of 12.09%, while 0857.HK has yielded a comparatively lower 3.28% 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
0883.HK vs. 0857.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and PetroChina Co Ltd Class H (0857.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. 0857.HK - Dividend Comparison
0883.HK's dividend yield for the trailing twelve months is around 6.81%, more than 0857.HK's 6.26% 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% |
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% |
Drawdowns
0883.HK vs. 0857.HK - Drawdown Comparison
The maximum 0883.HK drawdown since its inception was -74.17%, smaller than the maximum 0857.HK drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for 0883.HK and 0857.HK. For additional features, visit the drawdowns tool.
Volatility
0883.HK vs. 0857.HK - Volatility Comparison
CNOOC Ltd (0883.HK) and PetroChina Co Ltd Class H (0857.HK) have volatilities of 9.59% and 9.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0883.HK vs. 0857.HK - Financials Comparison
This section allows you to compare key financial metrics between CNOOC Ltd and PetroChina Co Ltd 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