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3690.HK vs. 9618.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 3690.HK and 9618.HK is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

3690.HK vs. 9618.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meituan (3690.HK) and Jd Com Inc (9618.HK). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-0.77%
-30.75%
3690.HK
9618.HK

Key characteristics

Sharpe Ratio

3690.HK:

1.61

9618.HK:

0.90

Sortino Ratio

3690.HK:

2.34

9618.HK:

1.60

Omega Ratio

3690.HK:

1.27

9618.HK:

1.19

Calmar Ratio

3690.HK:

1.04

9618.HK:

0.59

Martin Ratio

3690.HK:

6.86

9618.HK:

2.68

Ulcer Index

3690.HK:

13.09%

9618.HK:

17.44%

Daily Std Dev

3690.HK:

56.49%

9618.HK:

52.88%

Max Drawdown

3690.HK:

-86.14%

9618.HK:

-79.44%

Current Drawdown

3690.HK:

-61.96%

9618.HK:

-61.00%

Fundamentals

Market Cap

3690.HK:

HK$1.03T

9618.HK:

HK$470.44B

EPS

3690.HK:

HK$3.84

9618.HK:

HK$14.84

PE Ratio

3690.HK:

45.60

9618.HK:

12.14

PEG Ratio

3690.HK:

0.85

9618.HK:

1.78

Total Revenue (TTM)

3690.HK:

HK$73.70B

9618.HK:

HK$857.52B

Gross Profit (TTM)

3690.HK:

HK$24.99B

9618.HK:

HK$129.21B

Returns By Period

In the year-to-date period, 3690.HK achieves a 109.65% return, which is significantly higher than 9618.HK's 39.10% return.


3690.HK

YTD

109.65%

1M

-10.48%

6M

55.53%

1Y

98.15%

5Y (annualized)

11.34%

10Y (annualized)

N/A

9618.HK

YTD

39.10%

1M

-2.00%

6M

31.55%

1Y

49.32%

5Y (annualized)

N/A

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

3690.HK vs. 9618.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Meituan (3690.HK) and Jd Com Inc (9618.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.


Sharpe ratio
The chart of Sharpe ratio for 3690.HK, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.610.90
The chart of Sortino ratio for 3690.HK, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.351.61
The chart of Omega ratio for 3690.HK, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.19
The chart of Calmar ratio for 3690.HK, currently valued at 1.05, compared to the broader market0.002.004.006.001.050.60
The chart of Martin ratio for 3690.HK, currently valued at 6.89, compared to the broader market-10.000.0010.0020.0030.006.892.71
3690.HK
9618.HK

The current 3690.HK Sharpe Ratio is 1.61, which is higher than the 9618.HK Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of 3690.HK and 9618.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.61
0.90
3690.HK
9618.HK

Dividends

3690.HK vs. 9618.HK - Dividend Comparison

3690.HK has not paid dividends to shareholders, while 9618.HK's dividend yield for the trailing twelve months is around 1.95%.


TTM20232022
3690.HK
Meituan
0.00%0.00%0.00%
9618.HK
Jd Com Inc
1.95%2.16%2.25%

Drawdowns

3690.HK vs. 9618.HK - Drawdown Comparison

The maximum 3690.HK drawdown since its inception was -86.14%, which is greater than 9618.HK's maximum drawdown of -79.44%. Use the drawdown chart below to compare losses from any high point for 3690.HK and 9618.HK. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-62.08%
-61.12%
3690.HK
9618.HK

Volatility

3690.HK vs. 9618.HK - Volatility Comparison

Meituan (3690.HK) has a higher volatility of 14.00% compared to Jd Com Inc (9618.HK) at 12.51%. This indicates that 3690.HK's price experiences larger fluctuations and is considered to be riskier than 9618.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.00%
12.51%
3690.HK
9618.HK

Financials

3690.HK vs. 9618.HK - Financials Comparison

This section allows you to compare key financial metrics between Meituan and Jd Com Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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