1368.HK vs. 1121.HK
Compare and contrast key facts about Xtep International Holdings Ltd (1368.HK) and Golden Solar New Energy Technology Holdings Ltd (1121.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1368.HK or 1121.HK.
Key characteristics
| 1368.HK | 1121.HK | |
|---|---|---|
| YTD Return | 8.62% | 7.81% |
| 1Y Return | -45.53% | -44.95% |
| 3Y Return (Ann) | -8.57% | -12.96% |
| 5Y Return (Ann) | 4.56% | 62.15% |
| 10Y Return (Ann) | 8.48% | 32.68% |
| Sharpe Ratio | -1.04 | -0.82 |
| Daily Std Dev | 48.94% | 58.97% |
| Max Drawdown | -75.46% | -84.85% |
| Current Drawdown | -68.06% | -74.76% |
Fundamentals
| 1368.HK | 1121.HK | |
|---|---|---|
| Market Cap | HK$11.51B | HK$8.19B |
| EPS | HK$0.00 | HK$0.00 |
| PE Ratio | 10.58 | 2.13K |
| Revenue (TTM) | HK$14.35B | HK$295.35M |
| Gross Profit (TTM) | HK$4.17B | HK$88.52M |
| EBITDA (TTM) | HK$1.65B | -HK$322.04M |
Correlation
The correlation between 1368.HK and 1121.HK is 0.10, 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
1368.HK vs. 1121.HK - Performance Comparison
In the year-to-date period, 1368.HK achieves a 8.62% return, which is significantly higher than 1121.HK's 7.81% return. Over the past 10 years, 1368.HK has underperformed 1121.HK with an annualized return of 8.48%, while 1121.HK has yielded a comparatively higher 32.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1368.HK vs. 1121.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtep International Holdings Ltd (1368.HK) and Golden Solar New Energy Technology Holdings Ltd (1121.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
1368.HK vs. 1121.HK - Dividend Comparison
1368.HK's dividend yield for the trailing twelve months is around 4.34%, while 1121.HK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1368.HK Xtep International Holdings Ltd | 4.34% | 4.72% | 3.05% | 1.46% | 3.62% | 5.31% | 3.53% | 3.85% | 5.37% | 3.63% | 5.29% | 5.00% |
1121.HK Golden Solar New Energy Technology Holdings 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
1368.HK vs. 1121.HK - Drawdown Comparison
The maximum 1368.HK drawdown since its inception was -75.46%, smaller than the maximum 1121.HK drawdown of -84.85%. Use the drawdown chart below to compare losses from any high point for 1368.HK and 1121.HK. For additional features, visit the drawdowns tool.
Volatility
1368.HK vs. 1121.HK - Volatility Comparison
The current volatility for Xtep International Holdings Ltd (1368.HK) is 12.04%, while Golden Solar New Energy Technology Holdings Ltd (1121.HK) has a volatility of 23.23%. This indicates that 1368.HK experiences smaller price fluctuations and is considered to be less risky than 1121.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1368.HK vs. 1121.HK - Financials Comparison
This section allows you to compare key financial metrics between Xtep International Holdings Ltd and Golden Solar New Energy Technology Holdings 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