9988.HK vs. 0700.HK
Compare and contrast key facts about Alibaba Group Holding Ltd (9988.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: 9988.HK or 0700.HK.
Performance
9988.HK vs. 0700.HK - Performance Comparison
Returns By Period
In the year-to-date period, 9988.HK achieves a 15.63% return, which is significantly lower than 0700.HK's 38.86% return.
9988.HK
15.63%
-14.13%
2.42%
20.99%
N/A
N/A
0700.HK
38.86%
-6.17%
2.33%
29.34%
4.65%
13.41%
Fundamentals
| 9988.HK | 0700.HK | |
|---|---|---|
| Market Cap | HK$1.65T | HK$3.74T |
| EPS | HK$7.57 | HK$22.05 |
| PE Ratio | 17.96 | 23.78 |
| PEG Ratio | 0.66 | 0.61 |
| Total Revenue (TTM) | HK$725.46B | HK$475.81B |
| Gross Profit (TTM) | HK$275.04B | HK$247.33B |
Key characteristics
| 9988.HK | 0700.HK | |
|---|---|---|
| Sharpe Ratio | 0.19 | 0.97 |
| Sortino Ratio | 0.56 | 1.48 |
| Omega Ratio | 1.07 | 1.19 |
| Calmar Ratio | 0.09 | 0.50 |
| Martin Ratio | 0.62 | 3.52 |
| Ulcer Index | 12.01% | 9.15% |
| Daily Std Dev | 37.48% | 33.03% |
| Max Drawdown | -80.01% | -73.53% |
| Current Drawdown | -71.17% | -45.51% |
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Correlation
The correlation between 9988.HK and 0700.HK is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
9988.HK vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.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
9988.HK vs. 0700.HK - Dividend Comparison
9988.HK's dividend yield for the trailing twelve months is around 2.26%, more than 0700.HK's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9988.HK Alibaba Group Holding Ltd | 2.26% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0700.HK Tencent Holdings Ltd | 0.84% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
Drawdowns
9988.HK vs. 0700.HK - Drawdown Comparison
The maximum 9988.HK drawdown since its inception was -80.01%, which is greater than 0700.HK's maximum drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 9988.HK and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
9988.HK vs. 0700.HK - Volatility Comparison
Alibaba Group Holding Ltd (9988.HK) has a higher volatility of 8.72% compared to Tencent Holdings Ltd (0700.HK) at 7.47%. This indicates that 9988.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
9988.HK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding 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