PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
3888.HK vs. 1810.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


3888.HK1810.HK
YTD Return-6.75%7.56%
1Y Return-30.85%49.82%
3Y Return (Ann)-19.42%-16.29%
5Y Return (Ann)7.96%13.32%
Sharpe Ratio-0.741.39
Daily Std Dev39.41%40.01%
Max Drawdown-76.29%-76.06%
Current Drawdown-70.85%-52.46%

Fundamentals


3888.HK1810.HK
Market CapHK$29.54BHK$419.81B
EPSHK$0.41HK$0.91
PE Ratio60.4122.76
PEG Ratio0.602.76
Total Revenue (TTM)HK$4.37BHK$144.14B
Gross Profit (TTM)HK$3.57BHK$31.72B
EBITDA (TTM)HK$0.00HK$0.00

Correlation

-0.50.00.51.00.5

The correlation between 3888.HK and 1810.HK is 0.51, 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

3888.HK vs. 1810.HK - Performance Comparison

In the year-to-date period, 3888.HK achieves a -6.75% return, which is significantly lower than 1810.HK's 7.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%FebruaryMarchAprilMayJuneJuly
8.66%
0.43%
3888.HK
1810.HK

Compare stocks, funds, or ETFs

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


Kingsoft Corp Ltd

Xiaomi Corp

Risk-Adjusted Performance

3888.HK vs. 1810.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kingsoft Corp Ltd (3888.HK) and Xiaomi Corp (1810.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.


3888.HK
Sharpe ratio
The chart of Sharpe ratio for 3888.HK, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00-0.66
Sortino ratio
The chart of Sortino ratio for 3888.HK, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.82
Omega ratio
The chart of Omega ratio for 3888.HK, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for 3888.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for 3888.HK, currently valued at -0.99, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.99
1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 1.40, compared to the broader market-2.00-1.000.001.002.003.001.40
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.10
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 4.84, compared to the broader market-5.000.005.0010.0015.0020.0025.004.84

3888.HK vs. 1810.HK - Sharpe Ratio Comparison

The current 3888.HK Sharpe Ratio is -0.74, which is lower than the 1810.HK Sharpe Ratio of 1.39. The chart below compares the 12-month rolling Sharpe Ratio of 3888.HK and 1810.HK.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50FebruaryMarchAprilMayJuneJuly
-0.66
1.40
3888.HK
1810.HK

Dividends

3888.HK vs. 1810.HK - Dividend Comparison

3888.HK's dividend yield for the trailing twelve months is around 0.63%, while 1810.HK has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
3888.HK
Kingsoft Corp Ltd
0.63%0.54%0.46%0.58%0.60%0.00%0.98%0.38%0.63%0.68%1.13%0.49%
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

3888.HK vs. 1810.HK - Drawdown Comparison

The maximum 3888.HK drawdown since its inception was -76.29%, roughly equal to the maximum 1810.HK drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for 3888.HK and 1810.HK. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%FebruaryMarchAprilMayJuneJuly
-71.05%
-52.80%
3888.HK
1810.HK

Volatility

3888.HK vs. 1810.HK - Volatility Comparison

The current volatility for Kingsoft Corp Ltd (3888.HK) is 10.85%, while Xiaomi Corp (1810.HK) has a volatility of 11.87%. This indicates that 3888.HK experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%FebruaryMarchAprilMayJuneJuly
10.85%
11.87%
3888.HK
1810.HK

Financials

3888.HK vs. 1810.HK - Financials Comparison

This section allows you to compare key financial metrics between Kingsoft Corp Ltd and Xiaomi Corp. 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