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2388.HK vs. 0700.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


2388.HK0700.HK
YTD Return14.39%24.11%
1Y Return6.04%8.64%
3Y Return (Ann)0.78%-13.61%
5Y Return (Ann)-2.63%1.03%
10Y Return (Ann)5.52%15.80%
Sharpe Ratio0.230.19
Daily Std Dev21.96%32.98%
Max Drawdown-71.85%-72.70%
Current Drawdown-22.20%-47.11%

Fundamentals


2388.HK0700.HK
Market CapHK$256.39BHK$3.43T
EPSHK$0.00HK$13.00
PE Ratio7.8528.40
PEG Ratio2.280.78
Revenue (TTM)HK$59.16BHK$609.01B
Gross Profit (TTM)HK$54.59BHK$245.93B

Correlation

-0.50.00.51.00.4

The correlation between 2388.HK and 0700.HK is 0.37, 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

2388.HK vs. 0700.HK - Performance Comparison

In the year-to-date period, 2388.HK achieves a 14.39% return, which is significantly lower than 0700.HK's 24.11% return. Over the past 10 years, 2388.HK has underperformed 0700.HK with an annualized return of 5.52%, while 0700.HK has yielded a comparatively higher 15.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2024FebruaryMarchAprilMay
348.56%
51,602.65%
2388.HK
0700.HK

Compare stocks, funds, or ETFs

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


BOC Hong Kong Holdings Ltd

Tencent Holdings Ltd

Risk-Adjusted Performance

2388.HK vs. 0700.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BOC Hong Kong Holdings Ltd (2388.HK) and Tencent Holdings Ltd (0700.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.


2388.HK
Sharpe ratio
The chart of Sharpe ratio for 2388.HK, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.004.000.25
Sortino ratio
The chart of Sortino ratio for 2388.HK, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for 2388.HK, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for 2388.HK, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for 2388.HK, currently valued at 0.55, compared to the broader market-10.000.0010.0020.0030.000.55
0700.HK
Sharpe ratio
The chart of Sharpe ratio for 0700.HK, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for 0700.HK, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for 0700.HK, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for 0700.HK, currently valued at 0.14, compared to the broader market0.002.004.006.000.14
Martin ratio
The chart of Martin ratio for 0700.HK, currently valued at 0.60, compared to the broader market-10.000.0010.0020.0030.000.60

2388.HK vs. 0700.HK - Sharpe Ratio Comparison

The current 2388.HK Sharpe Ratio is 0.23, which roughly equals the 0700.HK Sharpe Ratio of 0.19. The chart below compares the 12-month rolling Sharpe Ratio of 2388.HK and 0700.HK.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
0.25
0.27
2388.HK
0700.HK

Dividends

2388.HK vs. 0700.HK - Dividend Comparison

2388.HK's dividend yield for the trailing twelve months is around 5.93%, more than 0700.HK's 0.66% yield.


TTM20232022202120202019201820172016201520142013
2388.HK
BOC Hong Kong Holdings Ltd
5.93%6.78%4.25%4.86%6.08%5.43%4.48%2.95%4.41%4.73%3.89%4.98%
0700.HK
Tencent Holdings Ltd
0.66%1.63%0.98%0.35%0.21%0.27%0.29%0.15%0.25%0.24%0.21%0.20%

Drawdowns

2388.HK vs. 0700.HK - Drawdown Comparison

The maximum 2388.HK drawdown since its inception was -71.85%, roughly equal to the maximum 0700.HK drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for 2388.HK and 0700.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-22.14%
-47.52%
2388.HK
0700.HK

Volatility

2388.HK vs. 0700.HK - Volatility Comparison

The current volatility for BOC Hong Kong Holdings Ltd (2388.HK) is 4.98%, while Tencent Holdings Ltd (0700.HK) has a volatility of 9.39%. This indicates that 2388.HK experiences smaller price fluctuations and is considered to be less risky than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
4.98%
9.39%
2388.HK
0700.HK

Financials

2388.HK vs. 0700.HK - Financials Comparison

This section allows you to compare key financial metrics between BOC Hong Kong Holdings Ltd and Tencent 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items