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3908.HK vs. 1288.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 3908.HK and 1288.HK is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

3908.HK vs. 1288.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Intl Capital Corp Ltd (3908.HK) and Agricultural Bank Of China (1288.HK). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
47.21%
187.07%
3908.HK
1288.HK

Key characteristics

Sharpe Ratio

3908.HK:

0.75

1288.HK:

1.76

Sortino Ratio

3908.HK:

1.70

1288.HK:

2.20

Omega Ratio

3908.HK:

1.28

1288.HK:

1.30

Calmar Ratio

3908.HK:

1.06

1288.HK:

2.77

Martin Ratio

3908.HK:

2.01

1288.HK:

10.30

Ulcer Index

3908.HK:

34.57%

1288.HK:

4.67%

Daily Std Dev

3908.HK:

78.34%

1288.HK:

28.24%

Max Drawdown

3908.HK:

-65.50%

1288.HK:

-51.04%

Current Drawdown

3908.HK:

-40.28%

1288.HK:

-6.13%

Fundamentals

Market Cap

3908.HK:

HK$129.03B

1288.HK:

HK$2.01T

EPS

3908.HK:

HK$1.22

1288.HK:

HK$0.79

PE Ratio

3908.HK:

12.27

1288.HK:

6.01

PS Ratio

3908.HK:

5.93

1288.HK:

3.48

PB Ratio

3908.HK:

0.53

1288.HK:

0.51

Total Revenue (TTM)

3908.HK:

HK$6.19B

1288.HK:

HK$711.06B

Returns By Period

In the year-to-date period, 3908.HK achieves a 12.75% return, which is significantly higher than 1288.HK's 10.36% return.


3908.HK

YTD

12.75%

1M

18.66%

6M

-12.55%

1Y

56.46%

5Y*

5.28%

10Y*

N/A

1288.HK

YTD

10.36%

1M

13.64%

6M

21.32%

1Y

47.73%

5Y*

18.20%

10Y*

8.83%

*Annualized

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Risk-Adjusted Performance

3908.HK vs. 1288.HK — Risk-Adjusted Performance Rank

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

3908.HK
The Risk-Adjusted Performance Rank of 3908.HK is 8181
Overall Rank
The Sharpe Ratio Rank of 3908.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 3908.HK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of 3908.HK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 3908.HK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of 3908.HK is 7373
Martin Ratio Rank

1288.HK
The Risk-Adjusted Performance Rank of 1288.HK is 9292
Overall Rank
The Sharpe Ratio Rank of 1288.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 1288.HK is 8989
Sortino Ratio Rank
The Omega Ratio Rank of 1288.HK is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 1288.HK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of 1288.HK is 9595
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.

3908.HK vs. 1288.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for China Intl Capital Corp Ltd (3908.HK) and Agricultural Bank Of China (1288.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.


The current 3908.HK Sharpe Ratio is 0.75, which is lower than the 1288.HK Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of 3908.HK and 1288.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 Ratio0.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.76
1.78
3908.HK
1288.HK

Dividends

3908.HK vs. 1288.HK - Dividend Comparison

3908.HK's dividend yield for the trailing twelve months is around 2.04%, less than 1288.HK's 7.99% yield.


TTM20242023202220212020201920182017201620152014
3908.HK
China Intl Capital Corp Ltd
2.04%2.30%1.71%2.36%1.01%0.00%1.21%1.34%1.13%0.00%0.00%0.00%
1288.HK
Agricultural Bank Of China
7.99%5.72%8.01%9.03%8.37%7.04%5.77%6.42%5.35%6.13%7.28%5.69%

Drawdowns

3908.HK vs. 1288.HK - Drawdown Comparison

The maximum 3908.HK drawdown since its inception was -65.50%, which is greater than 1288.HK's maximum drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for 3908.HK and 1288.HK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-40.38%
-6.20%
3908.HK
1288.HK

Volatility

3908.HK vs. 1288.HK - Volatility Comparison

China Intl Capital Corp Ltd (3908.HK) has a higher volatility of 25.97% compared to Agricultural Bank Of China (1288.HK) at 11.85%. This indicates that 3908.HK's price experiences larger fluctuations and is considered to be riskier than 1288.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.97%
11.85%
3908.HK
1288.HK

Financials

3908.HK vs. 1288.HK - Financials Comparison

This section allows you to compare key financial metrics between China Intl Capital Corp Ltd and Agricultural Bank Of China. 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
6.19B
186.60B
(3908.HK) Total Revenue
(1288.HK) Total Revenue
Values in HKD except per share items