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9909.HK vs. 0288.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


9909.HK0288.HK
YTD Return-8.60%32.56%
1Y Return-15.55%43.38%
3Y Return (Ann)-45.05%11.08%
Sharpe Ratio-0.321.98
Sortino Ratio-0.082.81
Omega Ratio0.991.33
Calmar Ratio-0.201.21
Martin Ratio-0.9610.06
Ulcer Index19.44%5.36%
Daily Std Dev58.99%27.12%
Max Drawdown-91.72%-52.77%
Current Drawdown-90.09%-14.50%

Fundamentals


9909.HK0288.HK
Market CapHK$1.60BHK$81.34B
EPSHK$0.00HK$0.00
PE Ratio3.728.81

Correlation

-0.50.00.51.00.3

The correlation between 9909.HK and 0288.HK is 0.27, 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.

Performance

9909.HK vs. 0288.HK - Performance Comparison

In the year-to-date period, 9909.HK achieves a -8.60% return, which is significantly lower than 0288.HK's 32.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
-3.46%
17.63%
9909.HK
0288.HK

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

9909.HK vs. 0288.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Powerlong Commercial Mgmt Holdings (9909.HK) and WH Group Ltd (0288.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.


9909.HK
Sharpe ratio
The chart of Sharpe ratio for 9909.HK, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.00-0.30
Sortino ratio
The chart of Sortino ratio for 9909.HK, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.06
Omega ratio
The chart of Omega ratio for 9909.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for 9909.HK, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for 9909.HK, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92
0288.HK
Sharpe ratio
The chart of Sharpe ratio for 0288.HK, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.002.03
Sortino ratio
The chart of Sortino ratio for 0288.HK, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for 0288.HK, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for 0288.HK, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for 0288.HK, currently valued at 10.31, compared to the broader market-10.000.0010.0020.0030.0010.31

9909.HK vs. 0288.HK - Sharpe Ratio Comparison

The current 9909.HK Sharpe Ratio is -0.32, which is lower than the 0288.HK Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of 9909.HK and 0288.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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.30
2.03
9909.HK
0288.HK

Dividends

9909.HK vs. 0288.HK - Dividend Comparison

9909.HK's dividend yield for the trailing twelve months is around 5.88%, more than 0288.HK's 5.57% yield.


TTM20232022202120202019201820172016
9909.HK
Powerlong Commercial Mgmt Holdings
5.88%10.75%6.97%2.28%1.21%0.00%0.00%0.00%0.00%
0288.HK
WH Group Ltd
5.57%5.95%4.19%3.58%4.85%2.48%4.48%2.95%2.79%

Drawdowns

9909.HK vs. 0288.HK - Drawdown Comparison

The maximum 9909.HK drawdown since its inception was -91.72%, which is greater than 0288.HK's maximum drawdown of -52.77%. Use the drawdown chart below to compare losses from any high point for 9909.HK and 0288.HK. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-90.10%
-9.11%
9909.HK
0288.HK

Volatility

9909.HK vs. 0288.HK - Volatility Comparison

Powerlong Commercial Mgmt Holdings (9909.HK) has a higher volatility of 30.73% compared to WH Group Ltd (0288.HK) at 8.53%. This indicates that 9909.HK's price experiences larger fluctuations and is considered to be riskier than 0288.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%MayJuneJulyAugustSeptemberOctober
30.73%
8.53%
9909.HK
0288.HK

Financials

9909.HK vs. 0288.HK - Financials Comparison

This section allows you to compare key financial metrics between Powerlong Commercial Mgmt Holdings and WH Group 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.


Quarterly
Annual

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



Values in HKD except per share items