DSDVY vs. 0002.HK
Compare and contrast key facts about DSV Panalpina A/S ADR (DSDVY) and CLP Holdings (0002.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSDVY or 0002.HK.
Key characteristics
| DSDVY | 0002.HK | |
|---|---|---|
| YTD Return | 17.83% | 13.44% |
| 1Y Return | 10.45% | 24.41% |
| 3Y Return (Ann) | -7.46% | 2.03% |
| 5Y Return (Ann) | 16.84% | 1.75% |
| 10Y Return (Ann) | 27.94% | 5.21% |
| Sharpe Ratio | 0.40 | 1.25 |
| Daily Std Dev | 30.66% | 19.65% |
| Max Drawdown | -57.12% | -69.97% |
| Current Drawdown | -21.30% | -6.58% |
Fundamentals
| DSDVY | 0002.HK | |
|---|---|---|
| Market Cap | $42.76B | HK$179.50B |
| EPS | $3.76 | HK$0.00 |
| PE Ratio | 27.30 | 23.76 |
| PEG Ratio | 3.39 | 0.83 |
Correlation
The correlation between DSDVY and 0002.HK is 0.10, 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
DSDVY vs. 0002.HK - Performance Comparison
In the year-to-date period, DSDVY achieves a 17.83% return, which is significantly higher than 0002.HK's 13.44% return. Over the past 10 years, DSDVY has outperformed 0002.HK with an annualized return of 27.94%, while 0002.HK has yielded a comparatively lower 5.21% 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
DSDVY vs. 0002.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DSV Panalpina A/S ADR (DSDVY) and CLP Holdings (0002.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
DSDVY vs. 0002.HK - Dividend Comparison
DSDVY's dividend yield for the trailing twelve months is around 0.49%, less than 0002.HK's 4.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSDVY DSV Panalpina A/S ADR | 0.49% | 0.53% | 0.54% | 0.27% | 0.21% | 0.30% | 0.50% | 0.33% | 0.57% | 0.57% | 0.00% | 0.00% |
0002.HK CLP Holdings | 4.40% | 4.81% | 5.44% | 3.94% | 4.30% | 3.76% | 3.36% | 3.58% | 3.87% | 4.02% | 3.87% | 4.19% |
Drawdowns
DSDVY vs. 0002.HK - Drawdown Comparison
The maximum DSDVY drawdown since its inception was -57.12%, smaller than the maximum 0002.HK drawdown of -69.97%. Use the drawdown chart below to compare losses from any high point for DSDVY and 0002.HK. For additional features, visit the drawdowns tool.
Volatility
DSDVY vs. 0002.HK - Volatility Comparison
DSV Panalpina A/S ADR (DSDVY) has a higher volatility of 9.50% compared to CLP Holdings (0002.HK) at 3.75%. This indicates that DSDVY's price experiences larger fluctuations and is considered to be riskier than 0002.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DSDVY vs. 0002.HK - Financials Comparison
This section allows you to compare key financial metrics between DSV Panalpina A/S ADR and CLP Holdings. 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