PortfoliosLab logo
0934.HK vs. HESM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0934.HK and HESM is 0.11, 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

0934.HK vs. HESM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sinopec Kantons Holdings Ltd (0934.HK) and Hess Midstream LP (HESM). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
53.48%
164.74%
0934.HK
HESM

Key characteristics

Sharpe Ratio

0934.HK:

0.71

HESM:

0.55

Sortino Ratio

0934.HK:

1.01

HESM:

0.90

Omega Ratio

0934.HK:

1.12

HESM:

1.13

Calmar Ratio

0934.HK:

0.43

HESM:

0.74

Martin Ratio

0934.HK:

1.99

HESM:

2.40

Ulcer Index

0934.HK:

8.42%

HESM:

6.09%

Daily Std Dev

0934.HK:

29.06%

HESM:

24.95%

Max Drawdown

0934.HK:

-77.85%

HESM:

-75.16%

Current Drawdown

0934.HK:

-26.25%

HESM:

-14.05%

Fundamentals

Market Cap

0934.HK:

HK$10.64B

HESM:

$8.48B

EPS

0934.HK:

HK$0.00

HESM:

$2.49

PE Ratio

0934.HK:

9.11

HESM:

14.93

PEG Ratio

0934.HK:

0.00

HESM:

1.57

PS Ratio

0934.HK:

15.99

HESM:

5.57

PB Ratio

0934.HK:

0.67

HESM:

8.18

Total Revenue (TTM)

0934.HK:

HK$667.09M

HESM:

$1.14B

Gross Profit (TTM)

0934.HK:

HK$323.72M

HESM:

$809.20M

EBITDA (TTM)

0934.HK:

HK$320.85M

HESM:

$861.60M

Returns By Period

In the year-to-date period, 0934.HK achieves a -12.04% return, which is significantly lower than HESM's 3.58% return.


0934.HK

YTD

-12.04%

1M

7.48%

6M

-0.46%

1Y

19.83%

5Y*

15.15%

10Y*

0.34%

HESM

YTD

3.58%

1M

2.34%

6M

9.37%

1Y

13.62%

5Y*

27.80%

10Y*

N/A

*Annualized

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

0934.HK vs. HESM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0934.HK
The Risk-Adjusted Performance Rank of 0934.HK is 7070
Overall Rank
The Sharpe Ratio Rank of 0934.HK is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of 0934.HK is 6666
Sortino Ratio Rank
The Omega Ratio Rank of 0934.HK is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 0934.HK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of 0934.HK is 7474
Martin Ratio Rank

HESM
The Risk-Adjusted Performance Rank of HESM is 7171
Overall Rank
The Sharpe Ratio Rank of HESM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HESM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of HESM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HESM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HESM is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0934.HK vs. HESM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sinopec Kantons Holdings Ltd (0934.HK) and Hess Midstream LP (HESM). 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.


The current 0934.HK Sharpe Ratio is 0.71, which is comparable to the HESM Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of 0934.HK and HESM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2025FebruaryMarchAprilMay
0.70
0.54
0934.HK
HESM

Dividends

0934.HK vs. HESM - Dividend Comparison

0934.HK's dividend yield for the trailing twelve months is around 5.80%, less than HESM's 7.47% yield.


TTM20242023202220212020201920182017201620152014
0934.HK
Sinopec Kantons Holdings Ltd
5.80%5.10%6.55%6.78%6.54%7.41%5.49%3.46%1.68%1.69%1.08%0.72%
HESM
Hess Midstream LP
7.47%7.12%7.50%7.30%6.93%8.86%6.89%8.00%2.93%0.00%0.00%0.00%

Drawdowns

0934.HK vs. HESM - Drawdown Comparison

The maximum 0934.HK drawdown since its inception was -77.85%, roughly equal to the maximum HESM drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for 0934.HK and HESM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.11%
-14.05%
0934.HK
HESM

Volatility

0934.HK vs. HESM - Volatility Comparison

The current volatility for Sinopec Kantons Holdings Ltd (0934.HK) is 5.89%, while Hess Midstream LP (HESM) has a volatility of 8.96%. This indicates that 0934.HK experiences smaller price fluctuations and is considered to be less risky than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
5.89%
8.96%
0934.HK
HESM

Financials

0934.HK vs. HESM - Financials Comparison

This section allows you to compare key financial metrics between Sinopec Kantons Holdings Ltd and Hess Midstream LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
335.86M
395.00M
(0934.HK) Total Revenue
(HESM) Total Revenue
Please note, different currencies. 0934.HK values in HKD, HESM values in USD