2888.HK vs. 0005.HK
Compare and contrast key facts about Standard Chartered PLC (2888.HK) and HSBC Holdings PLC (0005.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2888.HK or 0005.HK.
Key characteristics
| 2888.HK | 0005.HK | |
|---|---|---|
| YTD Return | 10.10% | 14.51% |
| 1Y Return | 19.00% | 27.47% |
| 3Y Return (Ann) | 11.12% | 20.60% |
| 5Y Return (Ann) | 1.61% | 4.75% |
| 10Y Return (Ann) | -5.93% | 4.27% |
| Sharpe Ratio | 0.61 | 1.88 |
| Daily Std Dev | 27.06% | 17.71% |
| Max Drawdown | -82.96% | -79.29% |
| Current Drawdown | -61.91% | 0.00% |
Fundamentals
| 2888.HK | 0005.HK | |
|---|---|---|
| Market Cap | HK$173.08B | HK$1.23T |
| EPS | HK$4.08 | HK$8.98 |
| PE Ratio | 8.11 | 7.28 |
| PEG Ratio | 1.02 | 0.46 |
| Revenue (TTM) | HK$16.64B | HK$56.35B |
| Gross Profit (TTM) | HK$15.17B | HK$50.51B |
Correlation
The correlation between 2888.HK and 0005.HK is 0.66, 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
2888.HK vs. 0005.HK - Performance Comparison
In the year-to-date period, 2888.HK achieves a 10.10% return, which is significantly lower than 0005.HK's 14.51% return. Over the past 10 years, 2888.HK has underperformed 0005.HK with an annualized return of -5.93%, while 0005.HK has yielded a comparatively higher 4.27% 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
2888.HK vs. 0005.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Standard Chartered PLC (2888.HK) and HSBC Holdings PLC (0005.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
2888.HK vs. 0005.HK - Dividend Comparison
2888.HK's dividend yield for the trailing twelve months is around 2.94%, less than 0005.HK's 6.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2888.HK Standard Chartered PLC | 2.94% | 2.40% | 1.74% | 2.02% | 3.17% | 2.38% | 2.23% | 0.00% | 0.00% | 8.08% | 5.81% | 3.87% |
0005.HK HSBC Holdings PLC | 6.97% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% | 4.43% |
Drawdowns
2888.HK vs. 0005.HK - Drawdown Comparison
The maximum 2888.HK drawdown since its inception was -82.96%, roughly equal to the maximum 0005.HK drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for 2888.HK and 0005.HK. For additional features, visit the drawdowns tool.
Volatility
2888.HK vs. 0005.HK - Volatility Comparison
Standard Chartered PLC (2888.HK) has a higher volatility of 8.63% compared to HSBC Holdings PLC (0005.HK) at 6.40%. This indicates that 2888.HK's price experiences larger fluctuations and is considered to be riskier than 0005.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2888.HK vs. 0005.HK - Financials Comparison
This section allows you to compare key financial metrics between Standard Chartered PLC and HSBC Holdings PLC. 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