1299.HK vs. 2628.HK
Compare and contrast key facts about AIA Group Ltd (1299.HK) and China Life Insurance Co Ltd (2628.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1299.HK or 2628.HK.
Correlation
The correlation between 1299.HK and 2628.HK is 0.12, 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.
Performance
1299.HK vs. 2628.HK - Performance Comparison
Key characteristics
1299.HK:
0.08
2628.HK:
0.95
1299.HK:
1.18
2628.HK:
1.67
1299.HK:
1.15
2628.HK:
1.26
1299.HK:
0.49
2628.HK:
0.82
1299.HK:
1.28
2628.HK:
2.79
1299.HK:
19.31%
2628.HK:
21.00%
1299.HK:
33.95%
2628.HK:
50.29%
1299.HK:
-55.41%
2628.HK:
-76.87%
1299.HK:
-39.06%
2628.HK:
-55.13%
Fundamentals
1299.HK:
HK$646.26B
2628.HK:
HK$913.68B
1299.HK:
HK$0.00
2628.HK:
HK$0.00
1299.HK:
12.66
2628.HK:
3.34
1299.HK:
0.91
2628.HK:
0.34
1299.HK:
28.77
2628.HK:
2.98
1299.HK:
2.00
2628.HK:
0.72
1299.HK:
HK$10.29B
2628.HK:
HK$339.40B
1299.HK:
HK$10.29B
2628.HK:
HK$109.63B
1299.HK:
HK$837.00M
2628.HK:
HK$18.01B
Returns By Period
In the year-to-date period, 1299.HK achieves a 8.71% return, which is significantly higher than 2628.HK's 2.31% return. Over the past 10 years, 1299.HK has outperformed 2628.HK with an annualized return of 3.60%, while 2628.HK has yielded a comparatively lower -5.95% annualized return.
1299.HK
8.71%
15.05%
-1.05%
2.65%
-0.61%
3.60%
2628.HK
2.31%
16.74%
-15.49%
45.89%
4.43%
-5.95%
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Risk-Adjusted Performance
1299.HK vs. 2628.HK — Risk-Adjusted Performance Rank
1299.HK
2628.HK
1299.HK vs. 2628.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd (1299.HK) and China Life Insurance Co Ltd (2628.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
1299.HK vs. 2628.HK - Dividend Comparison
1299.HK's dividend yield for the trailing twelve months is around 2.67%, less than 2628.HK's 4.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1299.HK AIA Group Ltd | 2.67% | 2.91% | 2.29% | 1.71% | 1.76% | 1.34% | 1.44% | 1.59% | 1.34% | 1.67% | 1.13% | 1.03% |
2628.HK China Life Insurance Co Ltd | 4.58% | 4.68% | 5.27% | 5.68% | 5.95% | 4.67% | 0.84% | 2.94% | 1.11% | 2.46% | 2.02% | 1.24% |
Drawdowns
1299.HK vs. 2628.HK - Drawdown Comparison
The maximum 1299.HK drawdown since its inception was -55.41%, smaller than the maximum 2628.HK drawdown of -76.87%. Use the drawdown chart below to compare losses from any high point for 1299.HK and 2628.HK. For additional features, visit the drawdowns tool.
Volatility
1299.HK vs. 2628.HK - Volatility Comparison
The current volatility for AIA Group Ltd (1299.HK) is 17.00%, while China Life Insurance Co Ltd (2628.HK) has a volatility of 19.32%. This indicates that 1299.HK experiences smaller price fluctuations and is considered to be less risky than 2628.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1299.HK vs. 2628.HK - Financials Comparison
This section allows you to compare key financial metrics between AIA Group Ltd and China Life Insurance Co 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.
Total Revenue: Total amount of money received from sales and other business activities