9618.HK vs. 3690.HK
Compare and contrast key facts about Jd Com Inc (9618.HK) and Meituan (3690.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9618.HK or 3690.HK.
Key characteristics
| 9618.HK | 3690.HK | |
|---|---|---|
| YTD Return | 41.56% | 121.25% |
| 1Y Return | 64.78% | 68.09% |
| 3Y Return (Ann) | -20.64% | -14.79% |
| Sharpe Ratio | 0.71 | 1.09 |
| Sortino Ratio | 1.37 | 1.78 |
| Omega Ratio | 1.16 | 1.21 |
| Calmar Ratio | 0.48 | 0.71 |
| Martin Ratio | 2.17 | 2.94 |
| Ulcer Index | 17.54% | 20.87% |
| Daily Std Dev | 52.49% | 56.78% |
| Max Drawdown | -79.44% | -86.14% |
| Current Drawdown | -60.31% | -59.86% |
Fundamentals
| 9618.HK | 3690.HK | |
|---|---|---|
| Market Cap | HK$465.84B | HK$1.05T |
| EPS | HK$13.51 | HK$4.77 |
| PE Ratio | 14.09 | 46.38 |
| PEG Ratio | 1.30 | 1.25 |
| Total Revenue (TTM) | HK$857.52B | HK$73.70B |
| Gross Profit (TTM) | HK$129.21B | HK$24.99B |
Correlation
The correlation between 9618.HK and 3690.HK is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
9618.HK vs. 3690.HK - Performance Comparison
In the year-to-date period, 9618.HK achieves a 41.56% return, which is significantly lower than 3690.HK's 121.25% 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. 3690.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jd Com Inc (9618.HK) and Meituan (3690.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. 3690.HK - Dividend Comparison
9618.HK's dividend yield for the trailing twelve months is around 1.92%, while 3690.HK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
9618.HK Jd Com Inc | 1.92% | 2.16% | 2.25% |
3690.HK Meituan | 0.00% | 0.00% | 0.00% |
Drawdowns
9618.HK vs. 3690.HK - Drawdown Comparison
The maximum 9618.HK drawdown since its inception was -79.44%, smaller than the maximum 3690.HK drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for 9618.HK and 3690.HK. For additional features, visit the drawdowns tool.
Volatility
9618.HK vs. 3690.HK - Volatility Comparison
Jd Com Inc (9618.HK) and Meituan (3690.HK) have volatilities of 28.90% and 29.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
9618.HK vs. 3690.HK - Financials Comparison
This section allows you to compare key financial metrics between Jd Com Inc and Meituan. 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