2628.HK vs. 1299.HK
Compare and contrast key facts about China Life Insurance Co Ltd (2628.HK) and AIA Group Ltd (1299.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2628.HK or 1299.HK.
Correlation
The correlation between 2628.HK and 1299.HK is 0.12, 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
2628.HK vs. 1299.HK - Performance Comparison
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Key characteristics
2628.HK:
0.90
1299.HK:
0.04
2628.HK:
1.70
1299.HK:
1.03
2628.HK:
1.26
1299.HK:
1.13
2628.HK:
0.86
1299.HK:
0.40
2628.HK:
2.87
1299.HK:
1.05
2628.HK:
21.12%
1299.HK:
19.37%
2628.HK:
50.28%
1299.HK:
33.87%
2628.HK:
-76.87%
1299.HK:
-55.41%
2628.HK:
-53.40%
1299.HK:
-37.01%
Fundamentals
2628.HK:
HK$956.78B
1299.HK:
HK$660.06B
2628.HK:
HK$0.00
1299.HK:
HK$0.00
2628.HK:
3.43
1299.HK:
12.93
2628.HK:
0.35
1299.HK:
0.94
2628.HK:
3.11
1299.HK:
29.37
2628.HK:
0.74
1299.HK:
2.07
2628.HK:
HK$339.40B
1299.HK:
HK$10.29B
2628.HK:
HK$109.63B
1299.HK:
HK$10.29B
2628.HK:
HK$18.01B
1299.HK:
HK$837.00M
Returns By Period
In the year-to-date period, 2628.HK achieves a 6.25% return, which is significantly lower than 1299.HK's 12.36% return. Over the past 10 years, 2628.HK has underperformed 1299.HK with an annualized return of -5.10%, while 1299.HK has yielded a comparatively higher 4.01% annualized return.
2628.HK
6.25%
17.95%
-10.11%
43.12%
5.41%
-5.10%
1299.HK
12.36%
26.02%
2.02%
1.22%
0.09%
4.01%
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Risk-Adjusted Performance
2628.HK vs. 1299.HK — Risk-Adjusted Performance Rank
2628.HK
1299.HK
2628.HK vs. 1299.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Life Insurance Co Ltd (2628.HK) and AIA Group Ltd (1299.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.
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Dividends
2628.HK vs. 1299.HK - Dividend Comparison
2628.HK's dividend yield for the trailing twelve months is around 4.41%, more than 1299.HK's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2628.HK China Life Insurance Co Ltd | 4.41% | 4.68% | 5.27% | 5.68% | 5.95% | 4.67% | 0.84% | 2.94% | 1.11% | 2.46% | 2.02% | 1.24% |
1299.HK AIA Group Ltd | 2.59% | 2.91% | 2.29% | 1.71% | 1.76% | 1.34% | 0.52% | 1.59% | 1.34% | 1.67% | 1.13% | 1.03% |
Drawdowns
2628.HK vs. 1299.HK - Drawdown Comparison
The maximum 2628.HK drawdown since its inception was -76.87%, which is greater than 1299.HK's maximum drawdown of -55.41%. Use the drawdown chart below to compare losses from any high point for 2628.HK and 1299.HK. For additional features, visit the drawdowns tool.
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Volatility
2628.HK vs. 1299.HK - Volatility Comparison
The current volatility for China Life Insurance Co Ltd (2628.HK) is 6.51%, while AIA Group Ltd (1299.HK) has a volatility of 11.34%. This indicates that 2628.HK experiences smaller price fluctuations and is considered to be less risky than 1299.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
2628.HK vs. 1299.HK - Financials Comparison
This section allows you to compare key financial metrics between China Life Insurance Co Ltd and AIA Group 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