2318.HK vs. 0388.HK
Compare and contrast key facts about Ping An Insurance (2318.HK) and Hong Kong Exchange and Clearing Ltd (0388.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2318.HK or 0388.HK.
Key characteristics
| 2318.HK | 0388.HK | |
|---|---|---|
| YTD Return | 28.57% | 11.82% |
| 1Y Return | -14.81% | -0.56% |
| 3Y Return (Ann) | -14.38% | -11.50% |
| 5Y Return (Ann) | -8.65% | 6.52% |
| 10Y Return (Ann) | 8.34% | 10.71% |
| Sharpe Ratio | -0.55 | -0.15 |
| Daily Std Dev | 38.77% | 31.73% |
| Max Drawdown | -79.20% | -79.34% |
| Current Drawdown | -48.65% | -43.38% |
Fundamentals
| 2318.HK | 0388.HK | |
|---|---|---|
| Market Cap | HK$864.21B | HK$374.01B |
| EPS | HK$5.11 | HK$9.01 |
| PE Ratio | 9.05 | 32.78 |
| PEG Ratio | 0.43 | 1.43 |
| Revenue (TTM) | HK$902.02B | HK$20.04B |
| Gross Profit (TTM) | HK$332.28B | HK$17.49B |
| EBITDA (TTM) | HK$155.90B | HK$13.62B |
Correlation
The correlation between 2318.HK and 0388.HK is 0.63, 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
2318.HK vs. 0388.HK - Performance Comparison
In the year-to-date period, 2318.HK achieves a 28.57% return, which is significantly higher than 0388.HK's 11.82% return. Over the past 10 years, 2318.HK has underperformed 0388.HK with an annualized return of 8.34%, while 0388.HK has yielded a comparatively higher 10.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
2318.HK vs. 0388.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ping An Insurance (2318.HK) and Hong Kong Exchange and Clearing Ltd (0388.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
2318.HK vs. 0388.HK - Dividend Comparison
2318.HK's dividend yield for the trailing twelve months is around 5.97%, more than 0388.HK's 2.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2318.HK Ping An Insurance | 5.97% | 7.68% | 5.55% | 4.86% | 2.44% | 2.30% | 2.80% | 1.50% | 1.67% | 1.98% | 1.11% | 0.90% |
0388.HK Hong Kong Exchange and Clearing Ltd | 2.85% | 3.06% | 2.26% | 2.01% | 1.58% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% | 2.54% |
Drawdowns
2318.HK vs. 0388.HK - Drawdown Comparison
The maximum 2318.HK drawdown since its inception was -79.20%, roughly equal to the maximum 0388.HK drawdown of -79.34%. Use the drawdown chart below to compare losses from any high point for 2318.HK and 0388.HK. For additional features, visit the drawdowns tool.
Volatility
2318.HK vs. 0388.HK - Volatility Comparison
Ping An Insurance (2318.HK) has a higher volatility of 13.46% compared to Hong Kong Exchange and Clearing Ltd (0388.HK) at 11.87%. This indicates that 2318.HK's price experiences larger fluctuations and is considered to be riskier than 0388.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2318.HK vs. 0388.HK - Financials Comparison
This section allows you to compare key financial metrics between Ping An Insurance and Hong Kong Exchange and Clearing 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