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1093.HK vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1093.HK vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in CSPC Pharmaceutical Group Ltd (1093.HK) and Baidu, Inc. (BIDU). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1093.HK is traded in HKD, while BIDU is traded in USD. To make them comparable, the BIDU values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1093.HK achieves a -14.12% return, which is significantly lower than BIDU's -10.81% return. Over the past 10 years, 1093.HK has outperformed BIDU with an annualized return of 17.71%, while BIDU has yielded a comparatively lower -3.14% annualized return.


1093.HK

1D
0.42%
1M
-10.06%
YTD
-14.12%
6M
-5.48%
1Y
-18.77%
3Y*
6.09%
5Y*
-7.56%
10Y*
17.71%

BIDU

1D
-0.30%
1M
-23.03%
YTD
-10.81%
6M
-6.78%
1Y
31.60%
3Y*
-6.70%
5Y*
-9.04%
10Y*
-3.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

1093.HK vs. BIDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1093.HK
CSPC Pharmaceutical Group Ltd
-14.12%81.38%-30.97%-7.80%-0.70%8.57%61.50%68.76%-27.50%94.71%
BIDU
Baidu, Inc.
-10.81%55.27%-29.57%4.11%-23.00%-30.82%70.31%-20.72%-32.13%43.55%

Correlation

The correlation between 1093.HK and BIDU is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2007

0.16

The correlation between 1093.HK and BIDU shifts across timeframes, from 0.11 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

1093.HK vs. BIDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1093.HK
1093.HK Risk / Return Rank: 2626
Overall Rank
1093.HK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
1093.HK Sortino Ratio Rank: 2626
Sortino Ratio Rank
1093.HK Omega Ratio Rank: 2727
Omega Ratio Rank
1093.HK Calmar Ratio Rank: 2525
Calmar Ratio Rank
1093.HK Martin Ratio Rank: 2525
Martin Ratio Rank

BIDU
BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1093.HK vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSPC Pharmaceutical Group Ltd (1093.HK) and Baidu, Inc. (BIDU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


1093.HKBIDUDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

0.97

1.15

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.50

0.93

-1.43

Martin ratioReturn relative to average drawdown

-0.89

2.00

-2.90

1093.HK vs. BIDU - Sharpe Ratio Comparison

The current 1093.HK Sharpe Ratio is -0.38, which is lower than the BIDU Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of 1093.HK and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

1093.HK vs. BIDU - Drawdown Comparison

The maximum 1093.HK drawdown since its inception was -74.77%, roughly equal to the maximum BIDU drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for 1093.HK and BIDU.


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Drawdown Indicators


1093.HKBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-74.77%

-77.34%

+2.57%

Max Drawdown (1Y)

Largest decline over 1 year

-38.44%

-34.08%

-4.36%

Max Drawdown (3Y)

Largest decline over 3 years

-38.44%

-50.90%

+12.46%

Max Drawdown (5Y)

Largest decline over 5 years

-60.67%

-62.96%

+2.29%

Max Drawdown (10Y)

Largest decline over 10 years

-61.30%

-77.34%

+16.04%

Current Drawdown

Current decline from peak

-35.97%

-65.58%

+29.61%

Average Drawdown

Average peak-to-trough decline

-26.54%

-36.09%

+9.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.32%

15.82%

+5.50%

Volatility

1093.HK vs. BIDU - Volatility Comparison

The current volatility for CSPC Pharmaceutical Group Ltd (1093.HK) is 13.44%, while Baidu, Inc. (BIDU) has a volatility of 14.88%. This indicates that 1093.HK experiences smaller price fluctuations and is considered to be less risky than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1093.HKBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.44%

14.88%

-1.44%

Volatility (6M)

Calculated over the trailing 6-month period

35.31%

35.94%

-0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

50.52%

50.56%

-0.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.72%

51.83%

-7.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.08%

46.22%

+0.86%

Dividends

1093.HK vs. BIDU - Dividend Comparison

1093.HK's dividend yield for the trailing twelve months is around 1.93%, while BIDU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
1093.HK
CSPC Pharmaceutical Group Ltd
1.93%2.85%6.28%3.44%2.44%2.01%1.79%1.86%2.55%1.46%2.55%2.43%
BIDU
Baidu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

1093.HK vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between CSPC Pharmaceutical Group Ltd and Baidu, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1093.HK values in HKD, BIDU values in CNY

Frequently Asked Questions


1093.HK and BIDU have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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