1398.HK vs. 0005.HK
Compare and contrast key facts about Industrial and Commercial Bank of China (1398.HK) and HSBC Holdings PLC (0005.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1398.HK or 0005.HK.
Correlation
The correlation between 1398.HK and 0005.HK is 0.13, 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
1398.HK vs. 0005.HK - Performance Comparison
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Key characteristics
1398.HK:
1.30
0005.HK:
1.78
1398.HK:
2.40
0005.HK:
2.01
1398.HK:
1.31
0005.HK:
1.39
1398.HK:
2.93
0005.HK:
2.08
1398.HK:
9.25
0005.HK:
10.06
1398.HK:
4.71%
0005.HK:
4.20%
1398.HK:
24.56%
0005.HK:
24.58%
1398.HK:
-61.25%
0005.HK:
-76.75%
1398.HK:
-3.31%
0005.HK:
0.00%
Fundamentals
1398.HK:
HK$2.56T
0005.HK:
HK$1.60T
1398.HK:
HK$1.03
0005.HK:
HK$5.99
1398.HK:
5.29
0005.HK:
10.68
1398.HK:
2.09
0005.HK:
2.22
1398.HK:
3.89
0005.HK:
27.61
1398.HK:
0.47
0005.HK:
1.08
1398.HK:
HK$809.78B
0005.HK:
HK$71.69B
1398.HK:
HK$199.14B
0005.HK:
HK$16.19B
1398.HK:
HK$94.31B
0005.HK:
-HK$683.00M
Returns By Period
In the year-to-date period, 1398.HK achieves a 9.58% return, which is significantly lower than 0005.HK's 25.53% return. Over the past 10 years, 1398.HK has underperformed 0005.HK with an annualized return of 4.68%, while 0005.HK has yielded a comparatively higher 7.67% annualized return.
1398.HK
9.58%
3.74%
20.68%
30.79%
16.07%
10.02%
4.68%
0005.HK
25.53%
14.25%
34.87%
42.00%
32.05%
25.39%
7.67%
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Risk-Adjusted Performance
1398.HK vs. 0005.HK — Risk-Adjusted Performance Rank
1398.HK
0005.HK
1398.HK vs. 0005.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial and Commercial Bank of China (1398.HK) and HSBC Holdings PLC (0005.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
1398.HK vs. 0005.HK - Dividend Comparison
1398.HK's dividend yield for the trailing twelve months is around 8.85%, more than 0005.HK's 5.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1398.HK Industrial and Commercial Bank of China | 8.85% | 6.43% | 8.62% | 8.54% | 7.27% | 5.74% | 4.75% | 5.19% | 4.25% | 5.92% | 6.92% | 5.82% |
0005.HK HSBC Holdings PLC | 5.53% | 6.35% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% |
Drawdowns
1398.HK vs. 0005.HK - Drawdown Comparison
The maximum 1398.HK drawdown since its inception was -61.25%, smaller than the maximum 0005.HK drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for 1398.HK and 0005.HK. For additional features, visit the drawdowns tool.
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Volatility
1398.HK vs. 0005.HK - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China (1398.HK) is 4.59%, while HSBC Holdings PLC (0005.HK) has a volatility of 6.77%. This indicates that 1398.HK experiences smaller price fluctuations and is considered to be less risky than 0005.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
1398.HK vs. 0005.HK - Financials Comparison
This section allows you to compare key financial metrics between Industrial and Commercial Bank of China and HSBC Holdings PLC. 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