CICHF vs. 3988.HK
Compare and contrast key facts about China Construction Bank Corporation (CICHF) and Bank of China Limited (3988.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CICHF or 3988.HK.
Key characteristics
| CICHF | 3988.HK | |
|---|---|---|
| YTD Return | 10.17% | 17.11% |
| 1Y Return | 6.45% | 17.24% |
| 3Y Return (Ann) | 2.45% | 13.53% |
| 5Y Return (Ann) | 0.94% | 6.42% |
| 10Y Return (Ann) | 18.09% | 7.34% |
| Sharpe Ratio | 0.28 | 1.03 |
| Daily Std Dev | 45.38% | 20.42% |
| Max Drawdown | -90.92% | -66.11% |
| Current Drawdown | -5.25% | -3.86% |
Fundamentals
| CICHF | 3988.HK | |
|---|---|---|
| Market Cap | $162.08B | HK$1.33T |
| EPS | $0.18 | HK$0.75 |
| PE Ratio | 3.31 | 4.33 |
| PEG Ratio | 0.84 | 0.50 |
| Revenue (TTM) | $622.34B | HK$518.28B |
| Gross Profit (TTM) | $667.93B | HK$502.99B |
Correlation
The correlation between CICHF and 3988.HK is 0.34, 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
CICHF vs. 3988.HK - Performance Comparison
In the year-to-date period, CICHF achieves a 10.17% return, which is significantly lower than 3988.HK's 17.11% return. Over the past 10 years, CICHF has outperformed 3988.HK with an annualized return of 18.09%, while 3988.HK has yielded a comparatively lower 7.34% 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
CICHF vs. 3988.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corporation (CICHF) and Bank of China Limited (3988.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
CICHF vs. 3988.HK - Dividend Comparison
CICHF's dividend yield for the trailing twelve months is around 8.29%, more than 3988.HK's 7.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 8.29% | 9.14% | 8.41% | 7.09% | 6.26% | 5.16% | 47.17% | 4.46% | 5.56% | 7.07% | 6.00% | 35.92% |
3988.HK Bank of China Limited | 7.22% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% | 6.15% |
Drawdowns
CICHF vs. 3988.HK - Drawdown Comparison
The maximum CICHF drawdown since its inception was -90.92%, which is greater than 3988.HK's maximum drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for CICHF and 3988.HK. For additional features, visit the drawdowns tool.
Volatility
CICHF vs. 3988.HK - Volatility Comparison
China Construction Bank Corporation (CICHF) has a higher volatility of 12.77% compared to Bank of China Limited (3988.HK) at 7.06%. This indicates that CICHF's price experiences larger fluctuations and is considered to be riskier than 3988.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CICHF vs. 3988.HK - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corporation and Bank of China Limited. 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