9961.HK vs. 0700.HK
Compare and contrast key facts about Trip.com Group Ltd (9961.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: 9961.HK or 0700.HK.
Correlation
The correlation between 9961.HK and 0700.HK is 0.57, 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
9961.HK vs. 0700.HK - Performance Comparison
Key characteristics
9961.HK:
2.56
0700.HK:
1.18
9961.HK:
3.33
0700.HK:
1.70
9961.HK:
1.42
0700.HK:
1.23
9961.HK:
3.71
0700.HK:
0.59
9961.HK:
9.88
0700.HK:
4.33
9961.HK:
11.08%
0700.HK:
8.80%
9961.HK:
43.20%
0700.HK:
32.65%
9961.HK:
-60.86%
0700.HK:
-73.53%
9961.HK:
-5.29%
0700.HK:
-42.51%
Fundamentals
9961.HK:
HK$373.41B
0700.HK:
HK$3.72T
9961.HK:
HK$24.74
0700.HK:
HK$22.05
9961.HK:
25.88
0700.HK:
23.90
9961.HK:
0.94
0700.HK:
0.60
9961.HK:
HK$50.88B
0700.HK:
HK$475.81B
9961.HK:
HK$41.52B
0700.HK:
HK$247.33B
Returns By Period
In the year-to-date period, 9961.HK achieves a 99.93% return, which is significantly higher than 0700.HK's 46.49% return.
9961.HK
99.93%
11.58%
44.08%
107.87%
N/A
N/A
0700.HK
46.49%
3.80%
11.80%
37.58%
3.40%
15.15%
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
9961.HK vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Ltd (9961.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
9961.HK vs. 0700.HK - Dividend Comparison
9961.HK has not paid dividends to shareholders, while 0700.HK's dividend yield for the trailing twelve months is around 0.80%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Trip.com Group Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Tencent Holdings Ltd | 0.80% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
Drawdowns
9961.HK vs. 0700.HK - Drawdown Comparison
The maximum 9961.HK drawdown since its inception was -60.86%, smaller than the maximum 0700.HK drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 9961.HK and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
9961.HK vs. 0700.HK - Volatility Comparison
Trip.com Group Ltd (9961.HK) has a higher volatility of 11.94% compared to Tencent Holdings Ltd (0700.HK) at 6.38%. This indicates that 9961.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
9961.HK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Trip.com Group Ltd 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