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1288.HK vs. 3908.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1288.HK and 3908.HK is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

1288.HK vs. 3908.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agricultural Bank Of China (1288.HK) and China Intl Capital Corp Ltd (3908.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

1288.HK:

27.92%

3908.HK:

66.93%

Max Drawdown

1288.HK:

-51.04%

3908.HK:

-2.90%

Current Drawdown

1288.HK:

-3.95%

3908.HK:

0.00%

Fundamentals

Market Cap

1288.HK:

HK$2.06T

3908.HK:

HK$133.13B

EPS

1288.HK:

HK$0.79

3908.HK:

HK$1.22

PE Ratio

1288.HK:

6.04

3908.HK:

12.68

PS Ratio

1288.HK:

3.56

3908.HK:

6.19

PB Ratio

1288.HK:

0.52

3908.HK:

0.55

Total Revenue (TTM)

1288.HK:

HK$711.06B

3908.HK:

HK$6.19B

Returns By Period


1288.HK

YTD

12.92%

1M

9.71%

6M

24.44%

1Y

43.47%

5Y*

18.92%

10Y*

9.33%

3908.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

1288.HK vs. 3908.HK — Risk-Adjusted Performance Rank

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

1288.HK
The Risk-Adjusted Performance Rank of 1288.HK is 9393
Overall Rank
The Sharpe Ratio Rank of 1288.HK is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of 1288.HK is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 1288.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 1288.HK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of 1288.HK is 9696
Martin Ratio Rank

3908.HK
The Risk-Adjusted Performance Rank of 3908.HK is 7979
Overall Rank
The Sharpe Ratio Rank of 3908.HK is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of 3908.HK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 3908.HK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of 3908.HK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of 3908.HK is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1288.HK vs. 3908.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agricultural Bank Of China (1288.HK) and China Intl Capital Corp Ltd (3908.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.



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Dividends

1288.HK vs. 3908.HK - Dividend Comparison

1288.HK's dividend yield for the trailing twelve months is around 7.81%, while 3908.HK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
1288.HK
Agricultural Bank Of China
7.81%5.72%8.01%9.03%8.37%7.04%5.77%6.42%5.35%6.13%7.28%5.69%
3908.HK
China Intl Capital Corp Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1288.HK vs. 3908.HK - Drawdown Comparison

The maximum 1288.HK drawdown since its inception was -51.04%, which is greater than 3908.HK's maximum drawdown of -2.90%. Use the drawdown chart below to compare losses from any high point for 1288.HK and 3908.HK. For additional features, visit the drawdowns tool.


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Volatility

1288.HK vs. 3908.HK - Volatility Comparison


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Financials

1288.HK vs. 3908.HK - Financials Comparison

This section allows you to compare key financial metrics between Agricultural Bank Of China and China Intl Capital Corp Ltd. 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
186.60B
6.19B
(1288.HK) Total Revenue
(3908.HK) Total Revenue
Values in HKD except per share items