3988.HK vs. IDCBY
Compare and contrast key facts about Bank of China Limited (3988.HK) and Industrial and Commercial Bank of China Limited (IDCBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3988.HK or IDCBY.
Key characteristics
| 3988.HK | IDCBY | |
|---|---|---|
| YTD Return | 29.53% | 23.87% |
| 1Y Return | 27.70% | 16.26% |
| 3Y Return (Ann) | 16.88% | 5.60% |
| 5Y Return (Ann) | 10.30% | 3.67% |
| 10Y Return (Ann) | 8.07% | 6.12% |
| Sharpe Ratio | 1.22 | 0.83 |
| Daily Std Dev | 19.91% | 20.99% |
| Max Drawdown | -66.11% | -45.80% |
| Current Drawdown | -0.26% | -6.03% |
Fundamentals
| 3988.HK | IDCBY | |
|---|---|---|
| Market Cap | HK$1.33T | $251.94B |
| EPS | HK$0.74 | $2.69 |
| PE Ratio | 4.73 | 4.28 |
| PEG Ratio | 0.50 | 0.59 |
| Revenue (TTM) | HK$511.22B | $653.59B |
| Gross Profit (TTM) | HK$502.99B | $735.57B |
Correlation
The correlation between 3988.HK and IDCBY is 0.59, 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
3988.HK vs. IDCBY - Performance Comparison
In the year-to-date period, 3988.HK achieves a 29.53% return, which is significantly higher than IDCBY's 23.87% return. Over the past 10 years, 3988.HK has outperformed IDCBY with an annualized return of 8.07%, while IDCBY has yielded a comparatively lower 6.12% 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. IDCBY - 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 Limited (IDCBY). 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. IDCBY - Dividend Comparison
3988.HK's dividend yield for the trailing twelve months is around 6.53%, less than IDCBY's 6.98% 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% |
IDCBY Industrial and Commercial Bank of China Limited | 6.98% | 8.65% | 8.59% | 7.27% | 5.79% | 4.71% | 5.37% | 4.25% | 6.08% | 6.88% | 5.82% | 5.71% |
Drawdowns
3988.HK vs. IDCBY - Drawdown Comparison
The maximum 3988.HK drawdown since its inception was -66.11%, which is greater than IDCBY's maximum drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for 3988.HK and IDCBY. For additional features, visit the drawdowns tool.
Volatility
3988.HK vs. IDCBY - Volatility Comparison
Bank of China Limited (3988.HK) has a higher volatility of 8.49% compared to Industrial and Commercial Bank of China Limited (IDCBY) at 7.21%. This indicates that 3988.HK's price experiences larger fluctuations and is considered to be riskier than IDCBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3988.HK vs. IDCBY - Financials Comparison
This section allows you to compare key financial metrics between Bank of China Limited and Industrial and Commercial Bank of China 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.
Total Revenue: Total amount of money received from sales and other business activities