3993.HK vs. 2600.HK
Compare and contrast key facts about CMOC Group Ltd (3993.HK) and Aluminum Corp of China Ltd (2600.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3993.HK or 2600.HK.
Key characteristics
| 3993.HK | 2600.HK | |
|---|---|---|
| YTD Return | 73.30% | 35.38% |
| 1Y Return | 56.68% | 14.41% |
| 3Y Return (Ann) | 15.07% | 10.09% |
| 5Y Return (Ann) | 24.13% | 12.20% |
| 10Y Return (Ann) | 24.11% | 6.85% |
| Sharpe Ratio | 1.20 | 0.42 |
| Daily Std Dev | 37.90% | 42.97% |
| Max Drawdown | -92.43% | -94.16% |
| Current Drawdown | -3.01% | -77.92% |
Fundamentals
| 3993.HK | 2600.HK | |
|---|---|---|
| Market Cap | HK$207.25B | HK$128.40B |
| EPS | HK$0.41 | HK$0.52 |
| PE Ratio | 18.61 | 11.73 |
| PEG Ratio | 0.00 | 0.18 |
| Revenue (TTM) | HK$186.27B | HK$207.75B |
| Gross Profit (TTM) | HK$16.06B | HK$32.33B |
| EBITDA (TTM) | HK$14.71B | HK$29.53B |
Correlation
The correlation between 3993.HK and 2600.HK is 0.62, 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
3993.HK vs. 2600.HK - Performance Comparison
In the year-to-date period, 3993.HK achieves a 73.30% return, which is significantly higher than 2600.HK's 35.38% return. Over the past 10 years, 3993.HK has outperformed 2600.HK with an annualized return of 24.11%, while 2600.HK has yielded a comparatively lower 6.85% 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
3993.HK vs. 2600.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CMOC Group Ltd (3993.HK) and Aluminum Corp of China Ltd (2600.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
3993.HK vs. 2600.HK - Dividend Comparison
3993.HK's dividend yield for the trailing twelve months is around 1.27%, more than 2600.HK's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3993.HK CMOC Group Ltd | 1.27% | 2.20% | 2.33% | 0.97% | 0.93% | 3.74% | 3.25% | 0.79% | 1.55% | 5.25% | 3.92% | 4.35% |
2600.HK Aluminum Corp of China Ltd | 0.75% | 1.01% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
3993.HK vs. 2600.HK - Drawdown Comparison
The maximum 3993.HK drawdown since its inception was -92.43%, roughly equal to the maximum 2600.HK drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for 3993.HK and 2600.HK. For additional features, visit the drawdowns tool.
Volatility
3993.HK vs. 2600.HK - Volatility Comparison
CMOC Group Ltd (3993.HK) has a higher volatility of 13.24% compared to Aluminum Corp of China Ltd (2600.HK) at 12.13%. This indicates that 3993.HK's price experiences larger fluctuations and is considered to be riskier than 2600.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3993.HK vs. 2600.HK - Financials Comparison
This section allows you to compare key financial metrics between CMOC Group Ltd and Aluminum Corp of China Ltd. 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