PortfoliosLab logo
9888.HK vs. 9909.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

9888.HK vs. 9909.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baidu Inc (9888.HK) and Powerlong Commercial Mgmt Holdings (9909.HK). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

9888.HK:

-0.05

9909.HK:

-0.35

Sortino Ratio

9888.HK:

0.06

9909.HK:

-0.47

Omega Ratio

9888.HK:

1.01

9909.HK:

0.94

Calmar Ratio

9888.HK:

-0.11

9909.HK:

-0.28

Martin Ratio

9888.HK:

-0.34

9909.HK:

-0.92

Ulcer Index

9888.HK:

22.66%

9909.HK:

28.32%

Daily Std Dev

9888.HK:

44.83%

9909.HK:

51.09%

Max Drawdown

9888.HK:

-70.20%

9909.HK:

-92.23%

Current Drawdown

9888.HK:

-66.88%

9909.HK:

-91.45%

Fundamentals

Market Cap

9888.HK:

HK$228.95B

9909.HK:

HK$1.41B

EPS

9888.HK:

HK$9.50

9909.HK:

HK$0.03

PE Ratio

9888.HK:

8.38

9909.HK:

5.95

PS Ratio

9888.HK:

1.71

9909.HK:

0.54

PB Ratio

9888.HK:

0.78

9909.HK:

0.40

Returns By Period

In the year-to-date period, 9888.HK achieves a 0.91% return, which is significantly higher than 9909.HK's -7.56% return.


9888.HK

YTD
0.91%
1M
2.20%
6M
-0.42%
1Y
-2.11%
3Y*
-17.48%
5Y*
N/A
10Y*
N/A

9909.HK

YTD
-7.56%
1M
0.92%
6M
-5.98%
1Y
-17.60%
3Y*
-22.26%
5Y*
-31.64%
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Baidu Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

9888.HK vs. 9909.HK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

9888.HK
The Risk-Adjusted Performance Rank of 9888.HK is 3737
Overall Rank
The Sharpe Ratio Rank of 9888.HK is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 9888.HK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 9888.HK is 3333
Omega Ratio Rank
The Calmar Ratio Rank of 9888.HK is 3939
Calmar Ratio Rank
The Martin Ratio Rank of 9888.HK is 3939
Martin Ratio Rank

9909.HK
The Risk-Adjusted Performance Rank of 9909.HK is 2323
Overall Rank
The Sharpe Ratio Rank of 9909.HK is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of 9909.HK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of 9909.HK is 1919
Omega Ratio Rank
The Calmar Ratio Rank of 9909.HK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of 9909.HK is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

9888.HK vs. 9909.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu Inc (9888.HK) and Powerlong Commercial Mgmt Holdings (9909.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.


The current 9888.HK Sharpe Ratio is -0.05, which is higher than the 9909.HK Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of 9888.HK and 9909.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between 9888.HK and 9909.HK is 0.12, 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.


Dividends

9888.HK vs. 9909.HK - Dividend Comparison

Neither 9888.HK nor 9909.HK has paid dividends to shareholders.


TTM20242023202220212020
9888.HK
Baidu Inc
0.00%0.00%0.00%0.00%0.00%0.00%
9909.HK
Powerlong Commercial Mgmt Holdings
0.00%0.00%10.75%6.97%2.28%1.21%

Drawdowns

9888.HK vs. 9909.HK - Drawdown Comparison

The maximum 9888.HK drawdown since its inception was -70.20%, smaller than the maximum 9909.HK drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for 9888.HK and 9909.HK.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

9888.HK vs. 9909.HK - Volatility Comparison

Baidu Inc (9888.HK) and Powerlong Commercial Mgmt Holdings (9909.HK) have volatilities of 5.82% and 6.01%, 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.


Loading data...

Financials

9888.HK vs. 9909.HK - Financials Comparison

This section allows you to compare key financial metrics between Baidu Inc and Powerlong Commercial Mgmt Holdings. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.45B
1.27B
(9888.HK) Total Revenue
(9909.HK) Total Revenue
Values in HKD except per share items