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9988.HK vs. 9909.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


9988.HK9909.HK
YTD Return-0.40%-8.60%
1Y Return-6.68%-43.81%
3Y Return (Ann)-30.98%-54.02%
Sharpe Ratio-0.48-0.87
Daily Std Dev35.87%57.28%
Max Drawdown-80.01%-91.72%
Current Drawdown-75.17%-90.09%

Fundamentals


9988.HK9909.HK
Market CapHK$1.30THK$1.42B
EPSHK$7.83HK$0.00
PE Ratio12.732.87
Revenue (TTM)HK$927.49BHK$2.64B
Gross Profit (TTM)HK$314.36BHK$834.42M
EBITDA (TTM)HK$181.69BHK$676.28M

Correlation

-0.50.00.51.00.4

The correlation between 9988.HK and 9909.HK is 0.41, 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

9988.HK vs. 9909.HK - Performance Comparison

In the year-to-date period, 9988.HK achieves a -0.40% return, which is significantly higher than 9909.HK's -8.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-70.00%-65.00%-60.00%NovemberDecember2024FebruaryMarchApril
-63.95%
-69.02%
9988.HK
9909.HK

Compare stocks, funds, or ETFs

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


Alibaba Group Holding Ltd

Powerlong Commercial Mgmt Holdings

Risk-Adjusted Performance

9988.HK vs. 9909.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.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.


9988.HK
Sharpe ratio
The chart of Sharpe ratio for 9988.HK, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for 9988.HK, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.006.00-0.49
Omega ratio
The chart of Omega ratio for 9988.HK, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for 9988.HK, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for 9988.HK, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.89
9909.HK
Sharpe ratio
The chart of Sharpe ratio for 9909.HK, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for 9909.HK, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.006.00-1.24
Omega ratio
The chart of Omega ratio for 9909.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 9909.HK, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for 9909.HK, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.31

9988.HK vs. 9909.HK - Sharpe Ratio Comparison

The current 9988.HK Sharpe Ratio is -0.48, which is higher than the 9909.HK Sharpe Ratio of -0.87. The chart below compares the 12-month rolling Sharpe Ratio of 9988.HK and 9909.HK.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2024FebruaryMarchApril
-0.48
-0.83
9988.HK
9909.HK

Dividends

9988.HK vs. 9909.HK - Dividend Comparison

9988.HK's dividend yield for the trailing twelve months is around 1.30%, less than 9909.HK's 11.76% yield.


TTM2023202220212020
9988.HK
Alibaba Group Holding Ltd
1.30%1.29%0.00%0.00%0.00%
9909.HK
Powerlong Commercial Mgmt Holdings
11.76%10.75%6.97%2.28%1.21%

Drawdowns

9988.HK vs. 9909.HK - Drawdown Comparison

The maximum 9988.HK drawdown since its inception was -80.01%, smaller than the maximum 9909.HK drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for 9988.HK and 9909.HK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%NovemberDecember2024FebruaryMarchApril
-75.42%
-90.17%
9988.HK
9909.HK

Volatility

9988.HK vs. 9909.HK - Volatility Comparison

The current volatility for Alibaba Group Holding Ltd (9988.HK) is 9.87%, while Powerlong Commercial Mgmt Holdings (9909.HK) has a volatility of 16.28%. This indicates that 9988.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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2024FebruaryMarchApril
9.87%
16.28%
9988.HK
9909.HK

Financials

9988.HK vs. 9909.HK - Financials Comparison

This section allows you to compare key financial metrics between Alibaba Group Holding Ltd 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