Correlation
The correlation between BSM and 0883.HK is 0.12, 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.
BSM vs. 0883.HK
Compare and contrast key facts about Black Stone Minerals, L.P. (BSM) and CNOOC Ltd (0883.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSM or 0883.HK.
Performance
BSM vs. 0883.HK - Performance Comparison
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Key characteristics
BSM:
-0.19
0883.HK:
-0.18
BSM:
-0.27
0883.HK:
0.16
BSM:
0.97
0883.HK:
1.02
BSM:
-0.39
0883.HK:
-0.06
BSM:
-1.11
0883.HK:
-0.10
BSM:
5.80%
0883.HK:
17.44%
BSM:
22.16%
0883.HK:
34.69%
BSM:
-75.58%
0883.HK:
-74.17%
BSM:
-11.27%
0883.HK:
-20.78%
Fundamentals
BSM:
$2.85B
0883.HK:
HK$877.77B
BSM:
$0.92
0883.HK:
HK$0.77
BSM:
14.66
0883.HK:
5.79
BSM:
1.22
0883.HK:
0.17
BSM:
6.76
0883.HK:
2.11
BSM:
2.68
0883.HK:
1.00
BSM:
$437.90M
0883.HK:
HK$314.79B
BSM:
$335.83M
0883.HK:
HK$200.04B
BSM:
$269.93M
0883.HK:
HK$53.81B
Returns By Period
In the year-to-date period, BSM achieves a -2.07% return, which is significantly higher than 0883.HK's -6.49% return. Over the past 10 years, BSM has underperformed 0883.HK with an annualized return of 6.02%, while 0883.HK has yielded a comparatively higher 11.80% annualized return.
BSM
-2.07%
-3.64%
-6.85%
-4.10%
5.20%
27.85%
6.02%
0883.HK
-6.49%
6.05%
4.44%
-6.13%
28.15%
26.96%
11.80%
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Risk-Adjusted Performance
BSM vs. 0883.HK — Risk-Adjusted Performance Rank
BSM
0883.HK
BSM vs. 0883.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Stone Minerals, L.P. (BSM) and CNOOC Ltd (0883.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.
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Dividends
BSM vs. 0883.HK - Dividend Comparison
BSM's dividend yield for the trailing twelve months is around 11.06%, more than 0883.HK's 7.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSM Black Stone Minerals, L.P. | 11.06% | 10.96% | 11.90% | 9.13% | 7.74% | 10.18% | 11.64% | 8.61% | 6.69% | 5.86% | 2.94% | 0.00% |
0883.HK CNOOC Ltd | 7.83% | 7.32% | 10.31% | 18.84% | 6.85% | 9.05% | 5.63% | 4.96% | 3.83% | 3.81% | 7.06% | 5.46% |
Drawdowns
BSM vs. 0883.HK - Drawdown Comparison
The maximum BSM drawdown since its inception was -75.58%, roughly equal to the maximum 0883.HK drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for BSM and 0883.HK.
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Volatility
BSM vs. 0883.HK - Volatility Comparison
Black Stone Minerals, L.P. (BSM) has a higher volatility of 6.25% compared to CNOOC Ltd (0883.HK) at 5.10%. This indicates that BSM's price experiences larger fluctuations and is considered to be riskier than 0883.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BSM vs. 0883.HK - Financials Comparison
This section allows you to compare key financial metrics between Black Stone Minerals, L.P. and CNOOC 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