3690.HK vs. 9618.HK
Compare and contrast key facts about Meituan (3690.HK) and Jd Com Inc (9618.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3690.HK or 9618.HK.
Key characteristics
| 3690.HK | 9618.HK | |
|---|---|---|
| YTD Return | 45.67% | -4.68% |
| 1Y Return | -7.01% | -19.13% |
| 3Y Return (Ann) | -22.05% | -29.99% |
| Sharpe Ratio | -0.27 | -0.43 |
| Daily Std Dev | 49.42% | 45.73% |
| Max Drawdown | -86.14% | -79.44% |
| Current Drawdown | -73.57% | -73.28% |
Fundamentals
| 3690.HK | 9618.HK | |
|---|---|---|
| Market Cap | HK$723.89B | HK$319.21B |
| EPS | HK$4.77 | HK$13.51 |
| PE Ratio | 31.31 | 9.61 |
| PEG Ratio | 0.87 | 1.30 |
| Total Revenue (TTM) | HK$150.16B | HK$1.11T |
| Gross Profit (TTM) | HK$51.98B | HK$167.96B |
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.
Performance
3690.HK vs. 9618.HK - Performance Comparison
In the year-to-date period, 3690.HK achieves a 45.67% return, which is significantly higher than 9618.HK's -4.68% 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
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.
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 2.85%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
3690.HK Meituan | 0.00% | 0.00% | 0.00% |
9618.HK Jd Com Inc | 2.85% | 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.
Volatility
3690.HK vs. 9618.HK - Volatility Comparison
Meituan (3690.HK) and Jd Com Inc (9618.HK) have volatilities of 14.67% and 15.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities