BILI vs. 0700.HK
Compare and contrast key facts about Bilibili Inc. (BILI) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILI or 0700.HK.
Key characteristics
| BILI | 0700.HK | |
|---|---|---|
| YTD Return | 21.86% | 24.11% |
| 1Y Return | -25.40% | 8.64% |
| 3Y Return (Ann) | -48.19% | -13.61% |
| 5Y Return (Ann) | -4.01% | 1.03% |
| Sharpe Ratio | -0.35 | 0.19 |
| Daily Std Dev | 64.09% | 32.98% |
| Max Drawdown | -94.30% | -72.70% |
| Current Drawdown | -90.52% | -47.11% |
Fundamentals
| BILI | 0700.HK | |
|---|---|---|
| Market Cap | $6.12B | HK$3.43T |
| EPS | -$1.61 | HK$13.00 |
| Revenue (TTM) | $22.53B | HK$609.01B |
| Gross Profit (TTM) | $3.85B | HK$245.93B |
| EBITDA (TTM) | -$2.33B | HK$183.94B |
Correlation
The correlation between BILI and 0700.HK is 0.29, 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
BILI vs. 0700.HK - Performance Comparison
In the year-to-date period, BILI achieves a 21.86% return, which is significantly lower than 0700.HK's 24.11% 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
BILI vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) 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
BILI vs. 0700.HK - Dividend Comparison
BILI has not paid dividends to shareholders, while 0700.HK's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili Inc. | 0.00% | 0.00% | 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 | 0.66% | 1.63% | 0.98% | 0.35% | 0.21% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
Drawdowns
BILI vs. 0700.HK - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, 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 BILI and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
BILI vs. 0700.HK - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 23.75% compared to Tencent Holdings Ltd (0700.HK) at 9.36%. This indicates that BILI'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
BILI vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Bilibili Inc. 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