9618.HK vs. 1810.HK
Compare and contrast key facts about Jd Com Inc (9618.HK) and Xiaomi Corp (1810.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9618.HK or 1810.HK.
Key characteristics
| 9618.HK | 1810.HK | |
|---|---|---|
| YTD Return | 41.56% | 55.45% |
| 1Y Return | 64.78% | 82.33% |
| 3Y Return (Ann) | -20.64% | 2.44% |
| Sharpe Ratio | 0.71 | 2.31 |
| Sortino Ratio | 1.37 | 3.02 |
| Omega Ratio | 1.16 | 1.37 |
| Calmar Ratio | 0.48 | 1.48 |
| Martin Ratio | 2.17 | 7.68 |
| Ulcer Index | 17.54% | 12.69% |
| Daily Std Dev | 52.49% | 42.50% |
| Max Drawdown | -79.44% | -76.06% |
| Current Drawdown | -60.31% | -31.30% |
Fundamentals
| 9618.HK | 1810.HK | |
|---|---|---|
| Market Cap | HK$465.84B | HK$604.25B |
| EPS | HK$13.51 | HK$0.94 |
| PE Ratio | 14.09 | 29.38 |
| PEG Ratio | 1.30 | 1.22 |
| Total Revenue (TTM) | HK$857.52B | HK$162.13B |
| Gross Profit (TTM) | HK$129.21B | HK$34.01B |
Correlation
The correlation between 9618.HK and 1810.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
9618.HK vs. 1810.HK - Performance Comparison
In the year-to-date period, 9618.HK achieves a 41.56% return, which is significantly lower than 1810.HK's 55.45% 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
9618.HK vs. 1810.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jd Com Inc (9618.HK) and Xiaomi Corp (1810.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
9618.HK vs. 1810.HK - Dividend Comparison
9618.HK's dividend yield for the trailing twelve months is around 1.92%, while 1810.HK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
9618.HK Jd Com Inc | 1.92% | 2.16% | 2.25% |
1810.HK Xiaomi Corp | 0.00% | 0.00% | 0.00% |
Drawdowns
9618.HK vs. 1810.HK - Drawdown Comparison
The maximum 9618.HK drawdown since its inception was -79.44%, roughly equal to the maximum 1810.HK drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for 9618.HK and 1810.HK. For additional features, visit the drawdowns tool.
Volatility
9618.HK vs. 1810.HK - Volatility Comparison
Jd Com Inc (9618.HK) has a higher volatility of 28.90% compared to Xiaomi Corp (1810.HK) at 16.24%. This indicates that 9618.HK's price experiences larger fluctuations and is considered to be riskier than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
9618.HK vs. 1810.HK - Financials Comparison
This section allows you to compare key financial metrics between Jd Com Inc and Xiaomi Corp. 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