0934.HK vs. HESM
Compare and contrast key facts about Sinopec Kantons Holdings Ltd (0934.HK) and Hess Midstream LP (HESM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0934.HK or HESM.
Performance
0934.HK vs. HESM - Performance Comparison
Returns By Period
In the year-to-date period, 0934.HK achieves a 36.91% return, which is significantly higher than HESM's 21.71% return.
0934.HK
36.91%
-7.49%
15.58%
49.36%
14.75%
0.98%
HESM
21.71%
2.25%
4.58%
22.92%
21.93%
N/A
Fundamentals
| 0934.HK | HESM | |
|---|---|---|
| Market Cap | HK$10.67B | $7.59B |
| EPS | HK$0.00 | $2.36 |
| PE Ratio | 8.58 | 14.75 |
| PEG Ratio | 0.00 | 1.57 |
| Total Revenue (TTM) | HK$632.38M | $1.46B |
| Gross Profit (TTM) | HK$282.43M | $911.30M |
| EBITDA (TTM) | HK$278.41M | $1.09B |
Key characteristics
| 0934.HK | HESM | |
|---|---|---|
| Sharpe Ratio | 1.81 | 1.47 |
| Sortino Ratio | 2.55 | 1.97 |
| Omega Ratio | 1.30 | 1.27 |
| Calmar Ratio | 0.94 | 2.96 |
| Martin Ratio | 11.62 | 6.69 |
| Ulcer Index | 4.25% | 3.91% |
| Daily Std Dev | 27.52% | 17.68% |
| Max Drawdown | -77.85% | -75.16% |
| Current Drawdown | -26.08% | -4.06% |
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Correlation
The correlation between 0934.HK and HESM is 0.08, 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.
Risk-Adjusted Performance
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.
Dividends
0934.HK vs. HESM - Dividend Comparison
0934.HK's dividend yield for the trailing twelve months is around 5.79%, less than HESM's 7.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0934.HK Sinopec Kantons Holdings Ltd | 5.79% | 6.55% | 6.78% | 6.54% | 7.41% | 5.49% | 3.46% | 1.68% | 1.69% | 1.08% | 0.72% | 0.41% |
HESM Hess Midstream LP | 7.40% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 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.
Volatility
0934.HK vs. HESM - Volatility Comparison
The current volatility for Sinopec Kantons Holdings Ltd (0934.HK) is 4.83%, while Hess Midstream LP (HESM) has a volatility of 5.50%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities