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1288.HK vs. AXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

1288.HK vs. AXP - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Agricultural Bank Of China (1288.HK) and American Express Company (AXP). The values are adjusted to include any dividend payments, if applicable.

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1288.HK vs. AXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1288.HK
Agricultural Bank Of China
-1.73%40.81%57.87%22.69%9.04%2.09%-11.87%6.07%-0.97%20.81%
AXP
American Express Company
-17.85%26.24%59.49%28.65%-8.36%37.63%-1.59%31.82%-2.41%37.26%
Different Trading Currencies

1288.HK is traded in HKD, while AXP is traded in USD. To make them comparable, the AXP values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1288.HK achieves a -1.73% return, which is significantly higher than AXP's -17.85% return. Over the past 10 years, 1288.HK has underperformed AXP with an annualized return of 15.03%, while AXP has yielded a comparatively higher 19.19% annualized return.


1288.HK

1D
1.79%
1M
8.40%
YTD
-1.73%
6M
11.96%
1Y
26.44%
3Y*
35.30%
5Y*
22.03%
10Y*
15.03%

AXP

1D
-0.10%
1M
-1.75%
YTD
-17.85%
6M
-7.80%
1Y
11.36%
3Y*
23.93%
5Y*
17.33%
10Y*
19.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

1288.HK vs. AXP — Risk / Return Rank

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

1288.HK
1288.HK Risk / Return Rank: 6767
Overall Rank
1288.HK Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
1288.HK Sortino Ratio Rank: 6868
Sortino Ratio Rank
1288.HK Omega Ratio Rank: 6666
Omega Ratio Rank
1288.HK Calmar Ratio Rank: 6363
Calmar Ratio Rank
1288.HK Martin Ratio Rank: 6161
Martin Ratio Rank

AXP
AXP Risk / Return Rank: 5050
Overall Rank
AXP Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AXP Sortino Ratio Rank: 4545
Sortino Ratio Rank
AXP Omega Ratio Rank: 4646
Omega Ratio Rank
AXP Calmar Ratio Rank: 5252
Calmar Ratio Rank
AXP Martin Ratio Rank: 5555
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.

1288.HK vs. AXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agricultural Bank Of China (1288.HK) and American Express Company (AXP). 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.


1288.HKAXPDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.35

+0.78

Sortino ratio

Return per unit of downside risk

1.57

0.70

+0.87

Omega ratio

Gain probability vs. loss probability

1.20

1.10

+0.10

Calmar ratio

Return relative to maximum drawdown

1.12

0.57

+0.55

Martin ratio

Return relative to average drawdown

2.39

1.60

+0.79

1288.HK vs. AXP - Sharpe Ratio Comparison

The current 1288.HK Sharpe Ratio is 1.13, which is higher than the AXP Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of 1288.HK and AXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


1288.HKAXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.35

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

0.59

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.61

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.29

+0.13

Correlation

The correlation between 1288.HK and AXP is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

1288.HK vs. AXP - Dividend Comparison

1288.HK's dividend yield for the trailing twelve months is around 4.74%, more than AXP's 1.41% yield.


TTM20252024202320222021202020192018201720162015
1288.HK
Agricultural Bank Of China
4.74%6.84%5.72%8.01%9.03%8.37%7.04%5.77%6.42%5.35%6.13%7.28%
AXP
American Express Company
1.41%0.85%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%

Drawdowns

1288.HK vs. AXP - Drawdown Comparison

The maximum 1288.HK drawdown since its inception was -51.04%, smaller than the maximum AXP drawdown of -84.04%. Use the drawdown chart below to compare losses from any high point for 1288.HK and AXP.


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Drawdown Indicators


1288.HKAXPDifference

Max Drawdown

Largest peak-to-trough decline

-51.04%

-83.91%

+32.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.35%

-23.90%

+6.55%

Max Drawdown (5Y)

Largest decline over 5 years

-22.31%

-31.55%

+9.24%

Max Drawdown (10Y)

Largest decline over 10 years

-41.68%

-49.64%

+7.96%

Current Drawdown

Current decline from peak

-8.49%

-21.59%

+13.10%

Average Drawdown

Average peak-to-trough decline

-17.69%

-22.07%

+4.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.10%

8.49%

-0.39%

Volatility

1288.HK vs. AXP - Volatility Comparison

Agricultural Bank Of China (1288.HK) has a higher volatility of 6.68% compared to American Express Company (AXP) at 5.84%. This indicates that 1288.HK's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1288.HKAXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

5.84%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

20.81%

-5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

24.06%

32.57%

-8.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.49%

29.35%

-7.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.82%

31.71%

-9.89%

Financials

1288.HK vs. AXP - Financials Comparison

This section allows you to compare key financial metrics between Agricultural Bank Of China and American Express Company. 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. 1288.HK values in HKD, AXP values in USD