0883.HK vs. BSM
Compare and contrast key facts about CNOOC Ltd (0883.HK) and Black Stone Minerals, L.P. (BSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0883.HK or BSM.
Key characteristics
| 0883.HK | BSM | |
|---|---|---|
| YTD Return | 51.38% | 3.99% |
| 1Y Return | 76.26% | 10.97% |
| 3Y Return (Ann) | 51.97% | 28.64% |
| 5Y Return (Ann) | 17.38% | 7.56% |
| Sharpe Ratio | 2.65 | 0.49 |
| Daily Std Dev | 26.95% | 21.36% |
| Max Drawdown | -74.17% | -75.59% |
| Current Drawdown | 0.00% | -7.15% |
Fundamentals
| 0883.HK | BSM | |
|---|---|---|
| Market Cap | HK$974.15B | $3.39B |
| EPS | HK$1.39 | $1.88 |
| PE Ratio | 6.60 | 8.56 |
| PEG Ratio | 0.17 | 1.22 |
| Revenue (TTM) | HK$430.37B | $488.59M |
| Gross Profit (TTM) | HK$201.49B | $692.62M |
| EBITDA (TTM) | HK$247.77B | $470.25M |
Correlation
The correlation between 0883.HK and BSM is 0.12, 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
0883.HK vs. BSM - Performance Comparison
In the year-to-date period, 0883.HK achieves a 51.38% return, which is significantly higher than BSM's 3.99% 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. BSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and Black Stone Minerals, L.P. (BSM). 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. BSM - Dividend Comparison
0883.HK's dividend yield for the trailing twelve months is around 6.81%, less than BSM's 11.80% 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% |
BSM Black Stone Minerals, L.P. | 11.80% | 11.90% | 9.13% | 8.21% | 10.13% | 11.58% | 8.57% | 6.66% | 5.83% | 2.92% | 0.00% | 0.00% |
Drawdowns
0883.HK vs. BSM - Drawdown Comparison
The maximum 0883.HK drawdown since its inception was -74.17%, roughly equal to the maximum BSM drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for 0883.HK and BSM. For additional features, visit the drawdowns tool.
Volatility
0883.HK vs. BSM - Volatility Comparison
CNOOC Ltd (0883.HK) has a higher volatility of 9.22% compared to Black Stone Minerals, L.P. (BSM) at 5.75%. This indicates that 0883.HK's price experiences larger fluctuations and is considered to be riskier than BSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0883.HK vs. BSM - Financials Comparison
This section allows you to compare key financial metrics between CNOOC Ltd and Black Stone Minerals, L.P.. 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