3988.HK vs. CICHF
Compare and contrast key facts about Bank of China Limited (3988.HK) and China Construction Bank Corporation (CICHF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3988.HK or CICHF.
Key characteristics
| 3988.HK | CICHF | |
|---|---|---|
| YTD Return | 29.53% | 30.96% |
| 1Y Return | 27.70% | 27.65% |
| 3Y Return (Ann) | 16.88% | 15.24% |
| 5Y Return (Ann) | 10.30% | 10.84% |
| 10Y Return (Ann) | 8.07% | 20.95% |
| Sharpe Ratio | 1.22 | 0.63 |
| Daily Std Dev | 19.91% | 62.63% |
| Max Drawdown | -66.11% | -90.95% |
| Current Drawdown | -0.26% | 0.00% |
Fundamentals
| 3988.HK | CICHF | |
|---|---|---|
| Market Cap | HK$1.33T | $182.91B |
| EPS | HK$0.74 | $0.18 |
| PE Ratio | 4.73 | 3.75 |
| PEG Ratio | 0.50 | 0.84 |
| Revenue (TTM) | HK$511.22B | $620.10B |
| Gross Profit (TTM) | HK$502.99B | $667.93B |
Correlation
The correlation between 3988.HK and CICHF is 0.33, 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. CICHF - Performance Comparison
The year-to-date returns for both investments are quite close, with 3988.HK having a 29.53% return and CICHF slightly higher at 30.96%. Over the past 10 years, 3988.HK has underperformed CICHF with an annualized return of 8.07%, while CICHF has yielded a comparatively higher 20.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
3988.HK vs. CICHF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of China Limited (3988.HK) and China Construction Bank Corporation (CICHF). 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. CICHF - Dividend Comparison
3988.HK's dividend yield for the trailing twelve months is around 6.53%, less than CICHF's 6.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3988.HK Bank of China Limited | 6.53% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% | 6.15% |
CICHF China Construction Bank Corporation | 6.97% | 9.13% | 8.41% | 7.09% | 6.26% | 5.16% | 47.17% | 4.46% | 5.56% | 7.07% | 6.00% | 35.92% |
Drawdowns
3988.HK vs. CICHF - Drawdown Comparison
The maximum 3988.HK drawdown since its inception was -66.11%, smaller than the maximum CICHF drawdown of -90.95%. Use the drawdown chart below to compare losses from any high point for 3988.HK and CICHF. For additional features, visit the drawdowns tool.
Volatility
3988.HK vs. CICHF - Volatility Comparison
The current volatility for Bank of China Limited (3988.HK) is 8.57%, while China Construction Bank Corporation (CICHF) has a volatility of 14.27%. This indicates that 3988.HK experiences smaller price fluctuations and is considered to be less risky than CICHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3988.HK vs. CICHF - Financials Comparison
This section allows you to compare key financial metrics between Bank of China Limited and China Construction Bank Corporation. 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