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1919.HK vs. 0316.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1919.HK and 0316.HK is 0.48, 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.


-0.50.00.51.00.5

Performance

1919.HK vs. 0316.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in COSCO SHIPPING Holdings Co Ltd H (1919.HK) and Orient Overseas International Ltd (0316.HK). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
12.00%
3.39%
1919.HK
0316.HK

Key characteristics

Sharpe Ratio

1919.HK:

1.33

0316.HK:

-0.08

Sortino Ratio

1919.HK:

1.81

0316.HK:

0.19

Omega Ratio

1919.HK:

1.25

0316.HK:

1.03

Calmar Ratio

1919.HK:

1.06

0316.HK:

-0.08

Martin Ratio

1919.HK:

3.18

0316.HK:

-0.20

Ulcer Index

1919.HK:

16.96%

0316.HK:

19.01%

Daily Std Dev

1919.HK:

40.87%

0316.HK:

45.44%

Max Drawdown

1919.HK:

-94.83%

0316.HK:

-89.56%

Current Drawdown

1919.HK:

-22.89%

0316.HK:

-41.55%

Fundamentals

Market Cap

1919.HK:

HK$232.52B

0316.HK:

HK$68.74B

EPS

1919.HK:

HK$0.00

0316.HK:

HK$0.00

PE Ratio

1919.HK:

4.38

0316.HK:

8.26

PEG Ratio

1919.HK:

0.00

0316.HK:

0.00

Returns By Period

The year-to-date returns for both investments are quite close, with 1919.HK having a -11.56% return and 0316.HK slightly higher at -11.19%. Over the past 10 years, 1919.HK has outperformed 0316.HK with an annualized return of 23.42%, while 0316.HK has yielded a comparatively lower 20.02% annualized return.


1919.HK

YTD

-11.56%

1M

-11.42%

6M

10.74%

1Y

48.25%

5Y*

61.51%

10Y*

23.42%

0316.HK

YTD

-11.19%

1M

-14.09%

6M

2.99%

1Y

-4.04%

5Y*

42.73%

10Y*

20.02%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

1919.HK vs. 0316.HK — Risk-Adjusted Performance Rank

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

1919.HK
The Risk-Adjusted Performance Rank of 1919.HK is 7979
Overall Rank
The Sharpe Ratio Rank of 1919.HK is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of 1919.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 1919.HK is 7878
Omega Ratio Rank
The Calmar Ratio Rank of 1919.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 1919.HK is 7474
Martin Ratio Rank

0316.HK
The Risk-Adjusted Performance Rank of 0316.HK is 4040
Overall Rank
The Sharpe Ratio Rank of 0316.HK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of 0316.HK is 3838
Sortino Ratio Rank
The Omega Ratio Rank of 0316.HK is 3737
Omega Ratio Rank
The Calmar Ratio Rank of 0316.HK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of 0316.HK is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1919.HK vs. 0316.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for COSCO SHIPPING Holdings Co Ltd H (1919.HK) and Orient Overseas International Ltd (0316.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.


Sharpe ratio
The chart of Sharpe ratio for 1919.HK, currently valued at 1.34, compared to the broader market-2.000.002.001.34-0.08
The chart of Sortino ratio for 1919.HK, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.820.20
The chart of Omega ratio for 1919.HK, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.03
The chart of Calmar ratio for 1919.HK, currently valued at 1.06, compared to the broader market0.002.004.006.001.06-0.07
The chart of Martin ratio for 1919.HK, currently valued at 3.24, compared to the broader market-10.000.0010.0020.003.24-0.18
1919.HK
0316.HK

The current 1919.HK Sharpe Ratio is 1.33, which is higher than the 0316.HK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of 1919.HK and 0316.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.34
-0.08
1919.HK
0316.HK

Dividends

1919.HK vs. 0316.HK - Dividend Comparison

1919.HK's dividend yield for the trailing twelve months is around 7.26%, more than 0316.HK's 5.07% yield.


TTM20242023202220212020201920182017201620152014
1919.HK
COSCO SHIPPING Holdings Co Ltd H
7.26%6.42%26.79%40.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0316.HK
Orient Overseas International Ltd
5.07%4.51%37.57%18.03%9.23%2.91%35.98%0.00%0.22%0.45%2.74%1.33%

Drawdowns

1919.HK vs. 0316.HK - Drawdown Comparison

The maximum 1919.HK drawdown since its inception was -94.83%, which is greater than 0316.HK's maximum drawdown of -89.56%. Use the drawdown chart below to compare losses from any high point for 1919.HK and 0316.HK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-23.30%
-41.18%
1919.HK
0316.HK

Volatility

1919.HK vs. 0316.HK - Volatility Comparison

COSCO SHIPPING Holdings Co Ltd H (1919.HK) has a higher volatility of 7.99% compared to Orient Overseas International Ltd (0316.HK) at 7.45%. This indicates that 1919.HK's price experiences larger fluctuations and is considered to be riskier than 0316.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%SeptemberOctoberNovemberDecember2025February
7.99%
7.45%
1919.HK
0316.HK

Financials

1919.HK vs. 0316.HK - Financials Comparison

This section allows you to compare key financial metrics between COSCO SHIPPING Holdings Co Ltd H and Orient Overseas International 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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