2388.HK vs. 0700.HK
Compare and contrast key facts about BOC Hong Kong Holdings Ltd (2388.HK) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2388.HK or 0700.HK.
Key characteristics
2388.HK | 0700.HK | |
---|---|---|
YTD Return | 14.39% | 24.11% |
1Y Return | 6.04% | 8.64% |
3Y Return (Ann) | 0.78% | -13.61% |
5Y Return (Ann) | -2.63% | 1.03% |
10Y Return (Ann) | 5.52% | 15.80% |
Sharpe Ratio | 0.23 | 0.19 |
Daily Std Dev | 21.96% | 32.98% |
Max Drawdown | -71.85% | -72.70% |
Current Drawdown | -22.20% | -47.11% |
Fundamentals
2388.HK | 0700.HK | |
---|---|---|
Market Cap | HK$256.39B | HK$3.43T |
EPS | HK$0.00 | HK$13.00 |
PE Ratio | 7.85 | 28.40 |
PEG Ratio | 2.28 | 0.78 |
Revenue (TTM) | HK$59.16B | HK$609.01B |
Gross Profit (TTM) | HK$54.59B | HK$245.93B |
Correlation
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.
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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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities