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BSM vs. 0883.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

BSM vs. 0883.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Black Stone Minerals, L.P. (BSM) and CNOOC Ltd (0883.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BSM:

-0.30

0883.HK:

-0.26

Sortino Ratio

BSM:

-0.25

0883.HK:

0.06

Omega Ratio

BSM:

0.97

0883.HK:

1.01

Calmar Ratio

BSM:

-0.38

0883.HK:

-0.14

Martin Ratio

BSM:

-1.09

0883.HK:

-0.26

Ulcer Index

BSM:

5.71%

0883.HK:

16.79%

Daily Std Dev

BSM:

22.42%

0883.HK:

34.97%

Max Drawdown

BSM:

-75.58%

0883.HK:

-74.17%

Current Drawdown

BSM:

-10.29%

0883.HK:

-25.04%

Fundamentals

Market Cap

BSM:

$2.90B

0883.HK:

HK$833.99B

EPS

BSM:

$0.92

0883.HK:

HK$0.77

PE Ratio

BSM:

14.90

0883.HK:

5.57

PEG Ratio

BSM:

1.22

0883.HK:

0.17

PS Ratio

BSM:

7.62

0883.HK:

2.01

PB Ratio

BSM:

2.72

0883.HK:

0.96

Total Revenue (TTM)

BSM:

$437.90M

0883.HK:

HK$314.79B

Gross Profit (TTM)

BSM:

$335.83M

0883.HK:

HK$200.04B

EBITDA (TTM)

BSM:

$243.30M

0883.HK:

HK$53.81B

Returns By Period

In the year-to-date period, BSM achieves a -0.99% return, which is significantly higher than 0883.HK's -11.41% return. Over the past 10 years, BSM has underperformed 0883.HK with an annualized return of 6.50%, while 0883.HK has yielded a comparatively higher 10.89% annualized return.


BSM

YTD

-0.99%

1M

2.98%

6M

-3.56%

1Y

-5.09%

5Y*

27.41%

10Y*

6.50%

0883.HK

YTD

-11.41%

1M

4.44%

6M

-4.73%

1Y

-11.38%

5Y*

26.48%

10Y*

10.89%

*Annualized

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Risk-Adjusted Performance

BSM vs. 0883.HK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSM
The Risk-Adjusted Performance Rank of BSM is 2929
Overall Rank
The Sharpe Ratio Rank of BSM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BSM is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BSM is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BSM is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BSM is 2424
Martin Ratio Rank

0883.HK
The Risk-Adjusted Performance Rank of 0883.HK is 4141
Overall Rank
The Sharpe Ratio Rank of 0883.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 0883.HK is 3838
Sortino Ratio Rank
The Omega Ratio Rank of 0883.HK is 3939
Omega Ratio Rank
The Calmar Ratio Rank of 0883.HK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of 0883.HK is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BSM Sharpe Ratio is -0.30, which is comparable to the 0883.HK Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of BSM and 0883.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BSM vs. 0883.HK - Dividend Comparison

BSM's dividend yield for the trailing twelve months is around 10.94%, more than 0883.HK's 8.27% yield.


TTM20242023202220212020201920182017201620152014
BSM
Black Stone Minerals, L.P.
10.94%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
8.27%7.33%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. For additional features, visit the drawdowns tool.


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Volatility

BSM vs. 0883.HK - Volatility Comparison

The current volatility for Black Stone Minerals, L.P. (BSM) is 8.58%, while CNOOC Ltd (0883.HK) has a volatility of 18.09%. This indicates that BSM experiences smaller price fluctuations and is considered to be less risky 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
115.25M
100.23B
(BSM) Total Revenue
(0883.HK) Total Revenue
Please note, different currencies. BSM values in USD, 0883.HK values in HKD