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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.

-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-23.67%
-32.29%
9888.HK
9909.HK

Returns By Period

In the year-to-date period, 9888.HK achieves a -29.54% return, which is significantly lower than 9909.HK's -15.77% return.


9888.HK

YTD

-29.54%

1M

-12.33%

6M

-23.84%

1Y

-20.97%

5Y (annualized)

N/A

10Y (annualized)

N/A

9909.HK

YTD

-15.77%

1M

-11.32%

6M

-32.47%

1Y

-10.05%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


9888.HK9909.HK
Market CapHK$235.10BHK$1.52B
EPSHK$7.87HK$0.00
PE Ratio11.283.56

Key characteristics


9888.HK9909.HK
Sharpe Ratio-0.54-0.43
Sortino Ratio-0.56-0.28
Omega Ratio0.930.97
Calmar Ratio-0.33-0.27
Martin Ratio-1.09-1.34
Ulcer Index20.56%18.51%
Daily Std Dev41.55%57.88%
Max Drawdown-70.20%-91.72%
Current Drawdown-67.54%-90.87%

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Correlation

-0.50.00.51.00.4

The correlation between 9888.HK and 9909.HK is 0.43, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for 9888.HK, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.53-0.42
The chart of Sortino ratio for 9888.HK, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54-0.27
The chart of Omega ratio for 9888.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.97
The chart of Calmar ratio for 9888.HK, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32-0.27
The chart of Martin ratio for 9888.HK, currently valued at -1.07, compared to the broader market-10.000.0010.0020.0030.00-1.07-1.32
9888.HK
9909.HK

The current 9888.HK Sharpe Ratio is -0.54, which is comparable to the 9909.HK Sharpe Ratio of -0.43. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.53
-0.42
9888.HK
9909.HK

Dividends

9888.HK vs. 9909.HK - Dividend Comparison

9888.HK has not paid dividends to shareholders, while 9909.HK's dividend yield for the trailing twelve months is around 6.38%.


TTM2023202220212020
9888.HK
Baidu Inc
0.00%0.00%0.00%0.00%0.00%
9909.HK
Powerlong Commercial Mgmt Holdings
6.38%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 -91.72%. Use the drawdown chart below to compare losses from any high point for 9888.HK and 9909.HK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-67.62%
-90.89%
9888.HK
9909.HK

Volatility

9888.HK vs. 9909.HK - Volatility Comparison

The current volatility for Baidu Inc (9888.HK) is 8.60%, while Powerlong Commercial Mgmt Holdings (9909.HK) has a volatility of 12.10%. This indicates that 9888.HK experiences smaller price fluctuations and is considered to be less risky than 9909.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
8.60%
12.10%
9888.HK
9909.HK

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


Values in HKD except per share items