0939.HK vs. 0267.HK
Compare and contrast key facts about China Construction Bank Corp (0939.HK) and Citic Pacific (0267.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0939.HK or 0267.HK.
Key characteristics
| 0939.HK | 0267.HK | |
|---|---|---|
| YTD Return | 21.29% | 5.38% |
| 1Y Return | 13.23% | -13.02% |
| 3Y Return (Ann) | 4.74% | 4.54% |
| 5Y Return (Ann) | 4.38% | 0.49% |
| 10Y Return (Ann) | 7.19% | -0.76% |
| Sharpe Ratio | 0.84 | -0.33 |
| Daily Std Dev | 21.24% | 34.45% |
| Max Drawdown | -69.85% | -92.50% |
| Current Drawdown | -8.06% | -70.02% |
Fundamentals
| 0939.HK | 0267.HK | |
|---|---|---|
| Market Cap | HK$1.32T | HK$221.96B |
| EPS | HK$1.34 | HK$0.00 |
| PE Ratio | 3.65 | 3.85 |
| PEG Ratio | 0.79 | 0.00 |
| Revenue (TTM) | HK$620.10B | HK$882.68B |
| Gross Profit (TTM) | HK$667.93B | HK$492.98B |
Correlation
The correlation between 0939.HK and 0267.HK is 0.58, 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. 0267.HK - Performance Comparison
In the year-to-date period, 0939.HK achieves a 21.29% return, which is significantly higher than 0267.HK's 5.38% return. Over the past 10 years, 0939.HK has outperformed 0267.HK with an annualized return of 7.19%, while 0267.HK has yielded a comparatively lower -0.76% 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. 0267.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corp (0939.HK) and Citic Pacific (0267.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. 0267.HK - Dividend Comparison
0939.HK's dividend yield for the trailing twelve months is around 7.48%, less than 0267.HK's 7.88% 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% |
0267.HK Citic Pacific | 7.88% | 8.30% | 7.96% | 6.99% | 7.01% | 4.22% | 3.26% | 3.01% | 2.70% | 2.19% | 2.00% | 3.37% |
Drawdowns
0939.HK vs. 0267.HK - Drawdown Comparison
The maximum 0939.HK drawdown since its inception was -69.85%, smaller than the maximum 0267.HK drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for 0939.HK and 0267.HK. For additional features, visit the drawdowns tool.
Volatility
0939.HK vs. 0267.HK - Volatility Comparison
The current volatility for China Construction Bank Corp (0939.HK) is 7.61%, while Citic Pacific (0267.HK) has a volatility of 9.11%. This indicates that 0939.HK experiences smaller price fluctuations and is considered to be less risky than 0267.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0939.HK vs. 0267.HK - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corp and Citic Pacific. 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