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

Correlation

The correlation between 3690.HK and VIPS is 0.80, 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. VIPS - Performance Comparison

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

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Key characteristics

Daily Std Dev

3690.HK:

19.99%

VIPS:

46.67%

Max Drawdown

3690.HK:

-0.28%

VIPS:

-86.75%

Current Drawdown

3690.HK:

0.00%

VIPS:

-67.71%

Fundamentals

Market Cap

3690.HK:

HK$861.46B

VIPS:

$7.12B

EPS

3690.HK:

HK$5.63

VIPS:

$1.97

PE Ratio

3690.HK:

23.19

VIPS:

7.02

PEG Ratio

3690.HK:

1.37

VIPS:

32.44

PS Ratio

3690.HK:

2.58

VIPS:

0.07

PB Ratio

3690.HK:

4.66

VIPS:

1.29

Total Revenue (TTM)

3690.HK:

HK$82.25B

VIPS:

$114.00B

Gross Profit (TTM)

3690.HK:

HK$33.89B

VIPS:

$26.55B

EBITDA (TTM)

3690.HK:

HK$9.99B

VIPS:

$10.14B

Returns By Period


3690.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VIPS

YTD

6.57%

1M

10.11%

6M

2.75%

1Y

-9.72%

5Y*

-3.28%

10Y*

-5.26%

*Annualized

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Risk-Adjusted Performance

3690.HK vs. VIPS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3690.HK
The Risk-Adjusted Performance Rank of 3690.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 3690.HK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of 3690.HK is 6767
Sortino Ratio Rank
The Omega Ratio Rank of 3690.HK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of 3690.HK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of 3690.HK is 6868
Martin Ratio Rank

VIPS
The Risk-Adjusted Performance Rank of VIPS is 3939
Overall Rank
The Sharpe Ratio Rank of VIPS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of VIPS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of VIPS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of VIPS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of VIPS is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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

This table presents a comparison of risk-adjusted performance metrics for Meituan (3690.HK) and Vipshop Holdings Limited (VIPS). 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

3690.HK vs. VIPS - Dividend Comparison

3690.HK has not paid dividends to shareholders, while VIPS's dividend yield for the trailing twelve months is around 3.47%.


TTM2024
3690.HK
Meituan
0.00%0.00%
VIPS
Vipshop Holdings Limited
3.47%3.19%

Drawdowns

3690.HK vs. VIPS - Drawdown Comparison

The maximum 3690.HK drawdown since its inception was -0.28%, smaller than the maximum VIPS drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for 3690.HK and VIPS. For additional features, visit the drawdowns tool.


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Volatility

3690.HK vs. VIPS - Volatility Comparison


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Financials

3690.HK vs. VIPS - Financials Comparison

This section allows you to compare key financial metrics between Meituan and Vipshop Holdings Limited. 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


20.00B30.00B40.00B50.00B60.00B70.00B80.00B20212022202320242025
82.25B
33.22B
(3690.HK) Total Revenue
(VIPS) Total Revenue
Please note, different currencies. 3690.HK values in HKD, VIPS values in USD