9909.HK vs. 0700.HK
Compare and contrast key facts about Powerlong Commercial Mgmt Holdings (9909.HK) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9909.HK or 0700.HK.
Key characteristics
| 9909.HK | 0700.HK | |
|---|---|---|
| YTD Return | -0.72% | 22.75% |
| 1Y Return | -35.86% | 6.94% |
| 3Y Return (Ann) | -53.33% | -14.06% |
| Sharpe Ratio | -0.70 | 0.12 |
| Daily Std Dev | 57.53% | 33.02% |
| Max Drawdown | -91.72% | -72.70% |
| Current Drawdown | -89.23% | -47.69% |
Fundamentals
| 9909.HK | 0700.HK | |
|---|---|---|
| Market Cap | HK$1.64B | HK$3.28T |
| EPS | HK$0.00 | HK$16.37 |
| PE Ratio | 3.31 | 27.09 |
| Revenue (TTM) | HK$2.64B | HK$609.01B |
| Gross Profit (TTM) | HK$834.42M | HK$245.93B |
| EBITDA (TTM) | HK$692.50M | HK$183.94B |
Correlation
The correlation between 9909.HK and 0700.HK is 0.44, 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
9909.HK vs. 0700.HK - Performance Comparison
In the year-to-date period, 9909.HK achieves a -0.72% return, which is significantly lower than 0700.HK's 22.75% 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
9909.HK vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powerlong Commercial Mgmt Holdings (9909.HK) and Tencent Holdings Ltd (0700.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
9909.HK vs. 0700.HK - Dividend Comparison
9909.HK's dividend yield for the trailing twelve months is around 10.83%, more than 0700.HK's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9909.HK Powerlong Commercial Mgmt Holdings | 10.83% | 10.75% | 6.97% | 2.28% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0700.HK Tencent Holdings Ltd | 0.67% | 1.63% | 0.98% | 0.35% | 0.21% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
Drawdowns
9909.HK vs. 0700.HK - Drawdown Comparison
The maximum 9909.HK drawdown since its inception was -91.72%, which is greater than 0700.HK's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for 9909.HK and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
9909.HK vs. 0700.HK - Volatility Comparison
Powerlong Commercial Mgmt Holdings (9909.HK) has a higher volatility of 15.76% compared to Tencent Holdings Ltd (0700.HK) at 9.43%. This indicates that 9909.HK's price experiences larger fluctuations and is considered to be riskier than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
9909.HK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Powerlong Commercial Mgmt Holdings and Tencent Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities