0939.HK vs. 0001.HK
Compare and contrast key facts about China Construction Bank Corp (0939.HK) and CK Hutchison Holdings Limited (0001.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0939.HK or 0001.HK.
Key characteristics
| 0939.HK | 0001.HK | |
|---|---|---|
| YTD Return | 21.29% | -1.67% |
| 1Y Return | 13.23% | -17.56% |
| 3Y Return (Ann) | 4.74% | -9.48% |
| 5Y Return (Ann) | 4.38% | -8.10% |
| 10Y Return (Ann) | 7.19% | -2.04% |
| Sharpe Ratio | 0.84 | -0.83 |
| Daily Std Dev | 21.24% | 20.94% |
| Max Drawdown | -69.85% | -69.19% |
| Current Drawdown | -8.06% | -52.86% |
Fundamentals
| 0939.HK | 0001.HK | |
|---|---|---|
| Market Cap | HK$1.43T | HK$159.71B |
| EPS | HK$1.34 | HK$0.00 |
| PE Ratio | 3.97 | 6.79 |
| PEG Ratio | 0.79 | 0.64 |
| Revenue (TTM) | HK$620.10B | HK$275.58B |
| Gross Profit (TTM) | HK$667.93B | HK$154.91B |
Correlation
The correlation between 0939.HK and 0001.HK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0939.HK vs. 0001.HK - Performance Comparison
In the year-to-date period, 0939.HK achieves a 21.29% return, which is significantly higher than 0001.HK's -1.67% return. Over the past 10 years, 0939.HK has outperformed 0001.HK with an annualized return of 7.19%, while 0001.HK has yielded a comparatively lower -2.04% 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
0939.HK vs. 0001.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corp (0939.HK) and CK Hutchison Holdings Limited (0001.HK). 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
0939.HK vs. 0001.HK - Dividend Comparison
0939.HK's dividend yield for the trailing twelve months is around 7.48%, more than 0001.HK's 6.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0939.HK China Construction Bank Corp | 7.48% | 9.08% | 8.71% | 7.24% | 5.94% | 5.19% | 5.34% | 4.44% | 5.41% | 7.18% | 5.93% | 5.76% |
0001.HK CK Hutchison Holdings Limited | 6.91% | 6.79% | 5.76% | 4.97% | 5.39% | 4.27% | 3.91% | 2.78% | 2.94% | 5.21% | 8.09% | 2.62% |
Drawdowns
0939.HK vs. 0001.HK - Drawdown Comparison
The maximum 0939.HK drawdown since its inception was -69.85%, roughly equal to the maximum 0001.HK drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for 0939.HK and 0001.HK. For additional features, visit the drawdowns tool.
Volatility
0939.HK vs. 0001.HK - Volatility Comparison
China Construction Bank Corp (0939.HK) and CK Hutchison Holdings Limited (0001.HK) have volatilities of 7.61% and 7.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0939.HK vs. 0001.HK - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corp and CK Hutchison Holdings Limited. 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