0883.HK vs. OXY
Compare and contrast key facts about CNOOC Ltd (0883.HK) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0883.HK or OXY.
Key characteristics
| 0883.HK | OXY | |
|---|---|---|
| YTD Return | 51.38% | 13.93% |
| 1Y Return | 76.26% | 13.30% |
| 3Y Return (Ann) | 51.97% | 40.62% |
| 5Y Return (Ann) | 17.38% | 4.33% |
| 10Y Return (Ann) | 12.09% | -0.39% |
| Sharpe Ratio | 2.65 | 0.60 |
| Daily Std Dev | 26.95% | 23.08% |
| Max Drawdown | -74.17% | -88.93% |
| Current Drawdown | 0.00% | -13.32% |
Fundamentals
| 0883.HK | OXY | |
|---|---|---|
| Market Cap | HK$928.01B | $59.07B |
| EPS | HK$1.39 | $3.90 |
| PE Ratio | 6.63 | 17.08 |
| PEG Ratio | 0.17 | 2.63 |
| Revenue (TTM) | HK$416.61B | $28.26B |
| Gross Profit (TTM) | HK$201.49B | $24.57B |
| EBITDA (TTM) | HK$235.74B | $13.02B |
Correlation
The correlation between 0883.HK and OXY 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. OXY - Performance Comparison
In the year-to-date period, 0883.HK achieves a 51.38% return, which is significantly higher than OXY's 13.93% return. Over the past 10 years, 0883.HK has outperformed OXY with an annualized return of 12.09%, while OXY has yielded a comparatively lower -0.39% 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. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and Occidental Petroleum Corporation (OXY). 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. OXY - Dividend Comparison
0883.HK's dividend yield for the trailing twelve months is around 6.81%, more than OXY's 1.12% 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% |
OXY Occidental Petroleum Corporation | 1.12% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.58% |
Drawdowns
0883.HK vs. OXY - Drawdown Comparison
The maximum 0883.HK drawdown since its inception was -74.17%, smaller than the maximum OXY drawdown of -88.93%. Use the drawdown chart below to compare losses from any high point for 0883.HK and OXY. For additional features, visit the drawdowns tool.
Volatility
0883.HK vs. OXY - Volatility Comparison
CNOOC Ltd (0883.HK) has a higher volatility of 9.22% compared to Occidental Petroleum Corporation (OXY) at 4.96%. This indicates that 0883.HK's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0883.HK vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between CNOOC Ltd and Occidental Petroleum Corporation. 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