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3690.HK vs. 9988.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


3690.HK9988.HK
YTD Return45.67%6.92%
1Y Return-4.56%-9.75%
3Y Return (Ann)-23.12%-22.11%
Sharpe Ratio-0.27-0.22
Daily Std Dev49.42%35.10%
Max Drawdown-86.14%-80.01%
Current Drawdown-73.57%-73.34%

Fundamentals


3690.HK9988.HK
Market CapHK$724.53BHK$1.53T
EPSHK$4.77HK$7.64
PE Ratio31.2320.89
PEG Ratio0.870.60
Total Revenue (TTM)HK$150.16BHK$950.25B
Gross Profit (TTM)HK$51.98BHK$360.17B

Correlation

-0.50.00.51.00.7

The correlation between 3690.HK and 9988.HK is 0.68, 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

3690.HK vs. 9988.HK - Performance Comparison

In the year-to-date period, 3690.HK achieves a 45.67% return, which is significantly higher than 9988.HK's 6.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
41.29%
13.82%
3690.HK
9988.HK

Compare stocks, funds, or ETFs

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


Meituan

Alibaba Group Holding Ltd

Risk-Adjusted Performance

3690.HK vs. 9988.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Meituan (3690.HK) and Alibaba Group Holding Ltd (9988.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.


3690.HK
Sharpe ratio
The chart of Sharpe ratio for 3690.HK, currently valued at -0.25, compared to the broader market-4.00-2.000.002.00-0.25
Sortino ratio
The chart of Sortino ratio for 3690.HK, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.00-0.04
Omega ratio
The chart of Omega ratio for 3690.HK, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for 3690.HK, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00-0.14
Martin ratio
The chart of Martin ratio for 3690.HK, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.00-0.46
9988.HK
Sharpe ratio
The chart of Sharpe ratio for 9988.HK, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.26
Sortino ratio
The chart of Sortino ratio for 9988.HK, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00-0.15
Omega ratio
The chart of Omega ratio for 9988.HK, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for 9988.HK, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00-0.12
Martin ratio
The chart of Martin ratio for 9988.HK, currently valued at -0.51, compared to the broader market-5.000.005.0010.0015.0020.00-0.51

3690.HK vs. 9988.HK - Sharpe Ratio Comparison

The current 3690.HK Sharpe Ratio is -0.27, which roughly equals the 9988.HK Sharpe Ratio of -0.22. The chart below compares the 12-month rolling Sharpe Ratio of 3690.HK and 9988.HK.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20AprilMayJuneJulyAugustSeptember
-0.25
-0.26
3690.HK
9988.HK

Dividends

3690.HK vs. 9988.HK - Dividend Comparison

3690.HK has not paid dividends to shareholders, while 9988.HK's dividend yield for the trailing twelve months is around 2.45%.


TTM2023
3690.HK
Meituan
0.00%0.00%
9988.HK
Alibaba Group Holding Ltd
2.45%1.29%

Drawdowns

3690.HK vs. 9988.HK - Drawdown Comparison

The maximum 3690.HK drawdown since its inception was -86.14%, which is greater than 9988.HK's maximum drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for 3690.HK and 9988.HK. For additional features, visit the drawdowns tool.


-82.00%-80.00%-78.00%-76.00%-74.00%-72.00%AprilMayJuneJulyAugustSeptember
-73.71%
-73.49%
3690.HK
9988.HK

Volatility

3690.HK vs. 9988.HK - Volatility Comparison

Meituan (3690.HK) has a higher volatility of 14.67% compared to Alibaba Group Holding Ltd (9988.HK) at 9.02%. This indicates that 3690.HK's price experiences larger fluctuations and is considered to be riskier than 9988.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AprilMayJuneJulyAugustSeptember
14.67%
9.02%
3690.HK
9988.HK

Financials

3690.HK vs. 9988.HK - Financials Comparison

This section allows you to compare key financial metrics between Meituan and Alibaba Group Holding 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items