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1810.HK vs. 9961.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


1810.HK9961.HK
YTD Return28.08%52.09%
1Y Return78.07%59.92%
3Y Return (Ann)-8.43%15.27%
Sharpe Ratio2.001.69
Daily Std Dev39.69%36.92%
Max Drawdown-76.06%-60.86%
Current Drawdown-43.40%0.00%

Fundamentals


1810.HK9961.HK
Market CapHK$483.58BHK$272.13B
EPSHK$0.65HK$15.11
PE Ratio25.8726.32
PEG Ratio2.761.95
Revenue (TTM)HK$270.97BHK$44.51B
Gross Profit (TTM)HK$47.58BHK$15.53B
EBITDA (TTM)HK$18.29BHK$12.14B

Correlation

-0.50.00.51.00.5

The correlation between 1810.HK and 9961.HK is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

1810.HK vs. 9961.HK - Performance Comparison

In the year-to-date period, 1810.HK achieves a 28.08% return, which is significantly lower than 9961.HK's 52.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-25.35%
49.74%
1810.HK
9961.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Xiaomi Corp

Trip.com Group Ltd

Risk-Adjusted Performance

1810.HK vs. 9961.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corp (1810.HK) and Trip.com Group Ltd (9961.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.


1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.004.002.03
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.006.002.75
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 1.19, compared to the broader market0.002.004.006.001.19
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 7.53, compared to the broader market-10.000.0010.0020.0030.007.53
9961.HK
Sharpe ratio
The chart of Sharpe ratio for 9961.HK, currently valued at 1.71, compared to the broader market-2.00-1.000.001.002.003.004.001.71
Sortino ratio
The chart of Sortino ratio for 9961.HK, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.34
Omega ratio
The chart of Omega ratio for 9961.HK, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for 9961.HK, currently valued at 2.44, compared to the broader market0.002.004.006.002.44
Martin ratio
The chart of Martin ratio for 9961.HK, currently valued at 5.42, compared to the broader market-10.000.0010.0020.0030.005.42

1810.HK vs. 9961.HK - Sharpe Ratio Comparison

The current 1810.HK Sharpe Ratio is 2.00, which roughly equals the 9961.HK Sharpe Ratio of 1.69. The chart below compares the 12-month rolling Sharpe Ratio of 1810.HK and 9961.HK.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
2.03
1.71
1810.HK
9961.HK

Dividends

1810.HK vs. 9961.HK - Dividend Comparison

Neither 1810.HK nor 9961.HK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

1810.HK vs. 9961.HK - Drawdown Comparison

The maximum 1810.HK drawdown since its inception was -76.06%, which is greater than 9961.HK's maximum drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for 1810.HK and 9961.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-33.87%
0
1810.HK
9961.HK

Volatility

1810.HK vs. 9961.HK - Volatility Comparison

Xiaomi Corp (1810.HK) has a higher volatility of 10.90% compared to Trip.com Group Ltd (9961.HK) at 9.91%. This indicates that 1810.HK's price experiences larger fluctuations and is considered to be riskier than 9961.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
10.90%
9.91%
1810.HK
9961.HK

Financials

1810.HK vs. 9961.HK - Financials Comparison

This section allows you to compare key financial metrics between Xiaomi Corp and Trip.com Group 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



Values in HKD except per share items