0934.HK vs. HESM
Compare and contrast key facts about Sinopec Kantons Holdings Ltd (0934.HK) and Hess Midstream LP (HESM).
Performance
0934.HK vs. HESM - Performance Comparison
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0934.HK vs. HESM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0934.HK Sinopec Kantons Holdings Ltd | -5.76% | -6.21% | 55.29% | 22.63% | 4.49% | 21.03% | -11.87% | 0.04% | -28.82% | 15.60% |
HESM Hess Midstream LP | 13.66% | 0.75% | 25.75% | 14.35% | 16.82% | 53.74% | -5.71% | 43.08% | -8.41% | -19.92% |
Different Trading Currencies
0934.HK is traded in HKD, while HESM is traded in USD. To make them comparable, the HESM values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0934.HK achieves a -5.76% return, which is significantly lower than HESM's 13.66% return.
0934.HK
- 1D
- 0.25%
- 1M
- -7.67%
- YTD
- -5.76%
- 6M
- -7.05%
- 1Y
- -0.89%
- 3Y*
- 19.63%
- 5Y*
- 14.11%
- 10Y*
- 6.78%
HESM
- 1D
- -1.97%
- 1M
- -3.02%
- YTD
- 13.66%
- 6M
- 16.80%
- 1Y
- -2.96%
- 3Y*
- 18.46%
- 5Y*
- 19.22%
- 10Y*
- —
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Return for Risk
0934.HK vs. HESM — Risk / Return Rank
0934.HK
HESM
0934.HK vs. HESM - Risk-Adjusted Trends 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.
| 0934.HK | HESM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.07 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.11 | 0.08 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.06 | +0.04 |
Martin ratioReturn relative to average drawdown | -0.03 | -0.11 | +0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0934.HK | HESM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.07 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.71 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.33 | -0.09 |
Correlation
The correlation between 0934.HK and HESM is 0.06, 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.
Dividends
0934.HK vs. HESM - Dividend Comparison
0934.HK's dividend yield for the trailing twelve months is around 6.11%, less than HESM's 7.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0934.HK Sinopec Kantons Holdings Ltd | 6.11% | 5.76% | 5.10% | 6.55% | 6.78% | 6.54% | 7.41% | 5.49% | 3.46% | 1.68% | 1.69% | 1.08% |
HESM Hess Midstream LP | 7.78% | 8.41% | 7.12% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% |
Drawdowns
0934.HK vs. HESM - Drawdown Comparison
The maximum 0934.HK drawdown since its inception was -77.84%, roughly equal to the maximum HESM drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for 0934.HK and HESM.
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Drawdown Indicators
| 0934.HK | HESM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.84% | -75.16% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -25.78% | +11.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -28.72% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -51.36% | — | — |
Current DrawdownCurrent decline from peak | -25.86% | -6.85% | -19.01% |
Average DrawdownAverage peak-to-trough decline | -36.70% | -11.92% | -24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 13.66% | -6.46% |
Volatility
0934.HK vs. HESM - Volatility Comparison
Sinopec Kantons Holdings Ltd (0934.HK) has a higher volatility of 6.81% compared to Hess Midstream LP (HESM) at 4.36%. This indicates that 0934.HK's price experiences larger fluctuations and is considered to be riskier than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0934.HK | HESM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 4.36% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 17.47% | 13.08% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 26.92% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.49% | 27.28% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.81% | 39.02% | -9.21% |
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