APA vs. 0003.HK
Compare and contrast key facts about Apache Corporation (APA) and Hong Kong and China Gas Co Ltd (0003.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APA or 0003.HK.
Key characteristics
| APA | 0003.HK | |
|---|---|---|
| YTD Return | -9.24% | -0.67% |
| 1Y Return | -9.12% | -8.57% |
| 3Y Return (Ann) | 23.29% | -17.79% |
| 5Y Return (Ann) | 1.40% | -14.82% |
| 10Y Return (Ann) | -7.70% | -1.16% |
| Sharpe Ratio | -0.38 | -0.37 |
| Daily Std Dev | 33.51% | 23.26% |
| Max Drawdown | -96.73% | -93.80% |
| Current Drawdown | -72.06% | -57.12% |
Fundamentals
| APA | 0003.HK | |
|---|---|---|
| Market Cap | $12.02B | HK$105.62B |
| EPS | $9.25 | HK$0.00 |
| PE Ratio | 3.50 | 17.69 |
| PEG Ratio | 0.17 | 2.89 |
| Revenue (TTM) | $8.09B | HK$56.97B |
| Gross Profit (TTM) | $7.64B | HK$21.64B |
| EBITDA (TTM) | $5.10B | HK$11.44B |
Correlation
The correlation between APA and 0003.HK is 0.07, 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
APA vs. 0003.HK - Performance Comparison
In the year-to-date period, APA achieves a -9.24% return, which is significantly lower than 0003.HK's -0.67% return. Over the past 10 years, APA has underperformed 0003.HK with an annualized return of -7.70%, while 0003.HK has yielded a comparatively higher -1.16% annualized 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
APA vs. 0003.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apache Corporation (APA) and Hong Kong and China Gas Co Ltd (0003.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
APA vs. 0003.HK - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 3.12%, less than 0003.HK's 5.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 3.12% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% | 0.90% |
0003.HK Hong Kong and China Gas Co Ltd | 5.89% | 5.85% | 4.72% | 2.87% | 3.02% | 2.30% | 2.16% | 2.28% | 2.55% | 2.30% | 1.97% | 1.97% |
Drawdowns
APA vs. 0003.HK - Drawdown Comparison
The maximum APA drawdown since its inception was -96.73%, roughly equal to the maximum 0003.HK drawdown of -93.80%. Use the drawdown chart below to compare losses from any high point for APA and 0003.HK. For additional features, visit the drawdowns tool.
Volatility
APA vs. 0003.HK - Volatility Comparison
Apache Corporation (APA) has a higher volatility of 8.29% compared to Hong Kong and China Gas Co Ltd (0003.HK) at 6.63%. This indicates that APA's price experiences larger fluctuations and is considered to be riskier than 0003.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APA vs. 0003.HK - Financials Comparison
This section allows you to compare key financial metrics between Apache Corporation and Hong Kong and China Gas Co 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