2388.HK vs. 2318.HK
Compare and contrast key facts about BOC Hong Kong Holdings Ltd (2388.HK) and Ping An Insurance (2318.HK).
Performance
2388.HK vs. 2318.HK - Performance Comparison
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2388.HK vs. 2318.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2388.HK BOC Hong Kong Holdings Ltd | 9.54% | 68.39% | 26.65% | -15.14% | 8.28% | 13.12% | -7.05% | -2.46% | -23.89% | 45.39% |
2318.HK Ping An Insurance | -7.60% | 49.26% | 39.82% | -27.80% | -2.29% | -38.64% | 6.30% | 36.50% | -12.57% | 114.12% |
Returns By Period
In the year-to-date period, 2388.HK achieves a 9.54% return, which is significantly higher than 2318.HK's -7.60% return. Over the past 10 years, 2388.HK has outperformed 2318.HK with an annualized return of 11.97%, while 2318.HK has yielded a comparatively lower 9.51% annualized return.
2388.HK
- 1D
- -1.28%
- 1M
- 1.60%
- YTD
- 9.54%
- 6M
- 18.34%
- 1Y
- 46.10%
- 3Y*
- 29.03%
- 5Y*
- 16.34%
- 10Y*
- 11.97%
2318.HK
- 1D
- -0.66%
- 1M
- -8.79%
- YTD
- -7.60%
- 6M
- 13.16%
- 1Y
- 33.43%
- 3Y*
- 11.99%
- 5Y*
- -3.26%
- 10Y*
- 9.51%
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Return for Risk
2388.HK vs. 2318.HK — Risk / Return Rank
2388.HK
2318.HK
2388.HK vs. 2318.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BOC Hong Kong Holdings Ltd (2388.HK) and Ping An Insurance (2318.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 | 2318.HK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.09 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.54 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 5.09 | 1.62 | +3.48 |
Martin ratioReturn relative to average drawdown | 13.82 | 5.45 | +8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2388.HK | 2318.HK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.09 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | -0.08 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.29 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.39 | +0.08 |
Correlation
The correlation between 2388.HK and 2318.HK is 0.51, 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.
Dividends
2388.HK vs. 2318.HK - Dividend Comparison
2388.HK's dividend yield for the trailing twelve months is around 5.30%, more than 2318.HK's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2388.HK BOC Hong Kong Holdings Ltd | 5.30% | 5.81% | 6.87% | 6.78% | 4.25% | 4.86% | 6.08% | 5.43% | 4.48% | 1.82% | 5.01% | 4.73% |
2318.HK Ping An Insurance | 4.66% | 4.30% | 5.79% | 7.68% | 5.55% | 4.86% | 2.44% | 2.30% | 3.16% | 1.50% | 1.67% | 1.98% |
Drawdowns
2388.HK vs. 2318.HK - Drawdown Comparison
The maximum 2388.HK drawdown since its inception was -71.85%, smaller than the maximum 2318.HK drawdown of -79.19%. Use the drawdown chart below to compare losses from any high point for 2388.HK and 2318.HK.
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Drawdown Indicators
| 2388.HK | 2318.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.85% | -79.19% | +7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -21.72% | +11.34% |
Max Drawdown (5Y)Largest decline over 5 years | -38.53% | -63.01% | +24.48% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -66.38% | +19.29% |
Current DrawdownCurrent decline from peak | -3.83% | -23.00% | +19.17% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -30.62% | +14.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 6.45% | -2.53% |
Volatility
2388.HK vs. 2318.HK - Volatility Comparison
The current volatility for BOC Hong Kong Holdings Ltd (2388.HK) is 8.42%, while Ping An Insurance (2318.HK) has a volatility of 10.84%. This indicates that 2388.HK experiences smaller price fluctuations and is considered to be less risky than 2318.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2388.HK | 2318.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 10.84% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.48% | 22.18% | -6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.35% | 31.58% | -7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 40.36% | -17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 33.15% | -10.85% |
Financials
2388.HK vs. 2318.HK - Financials Comparison
This section allows you to compare key financial metrics between BOC Hong Kong Holdings Ltd and Ping An Insurance. 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