0941.HK vs. 0005.HK
Compare and contrast key facts about China Mobile Ltd (0941.HK) and HSBC Holdings PLC (0005.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0941.HK or 0005.HK.
Correlation
The correlation between 0941.HK and 0005.HK is 0.48, 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
0941.HK vs. 0005.HK - Performance Comparison
Key characteristics
0941.HK:
1.32
0005.HK:
1.65
0941.HK:
1.99
0005.HK:
2.17
0941.HK:
1.25
0005.HK:
1.31
0941.HK:
1.42
0005.HK:
2.56
0941.HK:
5.61
0005.HK:
8.67
0941.HK:
4.26%
0005.HK:
3.41%
0941.HK:
18.10%
0005.HK:
17.85%
0941.HK:
-80.80%
0005.HK:
-76.72%
0941.HK:
-4.14%
0005.HK:
-1.57%
Fundamentals
0941.HK:
HK$1.66T
0005.HK:
HK$1.36T
0941.HK:
HK$5.38
0005.HK:
HK$9.48
0941.HK:
11.14
0005.HK:
8.01
0941.HK:
2.77
0005.HK:
3.23
0941.HK:
HK$546.74B
0005.HK:
HK$54.53B
0941.HK:
HK$352.05B
0005.HK:
HK$33.53B
0941.HK:
HK$108.72B
0005.HK:
-HK$581.00M
Returns By Period
In the year-to-date period, 0941.HK achieves a -3.07% return, which is significantly lower than 0005.HK's -0.66% return. Over the past 10 years, 0941.HK has underperformed 0005.HK with an annualized return of 2.67%, while 0005.HK has yielded a comparatively higher 6.42% annualized return.
0941.HK
-3.07%
0.14%
-0.30%
21.79%
10.17%
2.67%
0005.HK
-0.66%
0.94%
14.10%
32.06%
9.89%
6.42%
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Risk-Adjusted Performance
0941.HK vs. 0005.HK — Risk-Adjusted Performance Rank
0941.HK
0005.HK
0941.HK vs. 0005.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Mobile Ltd (0941.HK) and HSBC Holdings PLC (0005.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
0941.HK vs. 0005.HK - Dividend Comparison
0941.HK's dividend yield for the trailing twelve months is around 6.74%, more than 0005.HK's 6.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0941.HK China Mobile Ltd | 6.74% | 6.54% | 7.16% | 8.95% | 7.24% | 7.36% | 4.45% | 4.52% | 3.62% | 3.27% | 3.32% | 3.49% |
0005.HK HSBC Holdings PLC | 6.39% | 6.35% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% |
Drawdowns
0941.HK vs. 0005.HK - Drawdown Comparison
The maximum 0941.HK drawdown since its inception was -80.80%, which is greater than 0005.HK's maximum drawdown of -76.72%. Use the drawdown chart below to compare losses from any high point for 0941.HK and 0005.HK. For additional features, visit the drawdowns tool.
Volatility
0941.HK vs. 0005.HK - Volatility Comparison
The current volatility for China Mobile Ltd (0941.HK) is 2.72%, while HSBC Holdings PLC (0005.HK) has a volatility of 3.28%. This indicates that 0941.HK experiences smaller price fluctuations and is considered to be less risky than 0005.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0941.HK vs. 0005.HK - Financials Comparison
This section allows you to compare key financial metrics between China Mobile Ltd and HSBC Holdings PLC. 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