3988.HK vs. 1398.HK
Compare and contrast key facts about Bank of China Limited (3988.HK) and Industrial and Commercial Bank of China (1398.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3988.HK or 1398.HK.
Correlation
The correlation between 3988.HK and 1398.HK is 0.16, 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
3988.HK vs. 1398.HK - Performance Comparison
Key characteristics
3988.HK:
1.86
1398.HK:
1.65
3988.HK:
2.48
1398.HK:
2.47
3988.HK:
1.35
1398.HK:
1.32
3988.HK:
3.68
1398.HK:
2.56
3988.HK:
10.29
1398.HK:
9.68
3988.HK:
4.73%
1398.HK:
4.68%
3988.HK:
24.53%
1398.HK:
25.46%
3988.HK:
-66.12%
1398.HK:
-61.25%
3988.HK:
-2.71%
1398.HK:
-5.57%
Fundamentals
3988.HK:
HK$1.61T
1398.HK:
HK$2.48T
3988.HK:
HK$0.77
1398.HK:
HK$1.03
3988.HK:
5.44
1398.HK:
5.17
3988.HK:
4.24
1398.HK:
2.04
3988.HK:
2.97
1398.HK:
3.77
3988.HK:
0.44
1398.HK:
0.46
3988.HK:
HK$633.32B
1398.HK:
HK$809.78B
3988.HK:
HK$156.20B
1398.HK:
HK$199.14B
3988.HK:
HK$73.36B
1398.HK:
HK$94.31B
Returns By Period
In the year-to-date period, 3988.HK achieves a 20.41% return, which is significantly higher than 1398.HK's 7.02% return. Over the past 10 years, 3988.HK has outperformed 1398.HK with an annualized return of 6.15%, while 1398.HK has yielded a comparatively lower 4.89% annualized return.
3988.HK
20.41%
11.59%
26.78%
43.69%
19.99%
6.15%
1398.HK
7.02%
8.18%
14.00%
40.23%
9.72%
4.89%
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Risk-Adjusted Performance
3988.HK vs. 1398.HK — Risk-Adjusted Performance Rank
3988.HK
1398.HK
3988.HK vs. 1398.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of China Limited (3988.HK) and Industrial and Commercial Bank of China (1398.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
3988.HK vs. 1398.HK - Dividend Comparison
3988.HK's dividend yield for the trailing twelve months is around 11.61%, more than 1398.HK's 9.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3988.HK Bank of China Limited | 11.61% | 6.53% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% |
1398.HK Industrial and Commercial Bank of China | 9.06% | 6.43% | 8.62% | 8.54% | 7.27% | 5.74% | 4.75% | 5.19% | 4.25% | 5.92% | 6.92% | 5.82% |
Drawdowns
3988.HK vs. 1398.HK - Drawdown Comparison
The maximum 3988.HK drawdown since its inception was -66.12%, which is greater than 1398.HK's maximum drawdown of -61.25%. Use the drawdown chart below to compare losses from any high point for 3988.HK and 1398.HK. For additional features, visit the drawdowns tool.
Volatility
3988.HK vs. 1398.HK - Volatility Comparison
Bank of China Limited (3988.HK) has a higher volatility of 12.70% compared to Industrial and Commercial Bank of China (1398.HK) at 9.92%. This indicates that 3988.HK's price experiences larger fluctuations and is considered to be riskier than 1398.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3988.HK vs. 1398.HK - Financials Comparison
This section allows you to compare key financial metrics between Bank of China Limited and Industrial and Commercial 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.
Total Revenue: Total amount of money received from sales and other business activities