HESM vs. 0934.HK
Compare and contrast key facts about Hess Midstream LP (HESM) and Sinopec Kantons Holdings Ltd (0934.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESM or 0934.HK.
Key characteristics
| HESM | 0934.HK | |
|---|---|---|
| YTD Return | 15.33% | 17.26% |
| 1Y Return | 33.27% | 42.84% |
| 3Y Return (Ann) | 25.80% | 17.68% |
| 5Y Return (Ann) | 20.61% | 10.93% |
| Sharpe Ratio | 1.75 | 1.78 |
| Daily Std Dev | 18.98% | 27.03% |
| Max Drawdown | -75.16% | -77.85% |
| Current Drawdown | -1.91% | -36.69% |
Fundamentals
| HESM | 0934.HK | |
|---|---|---|
| Market Cap | $7.75B | HK$9.52B |
| EPS | $2.20 | HK$0.00 |
| PE Ratio | 15.57 | 7.37 |
| PEG Ratio | 1.57 | 0.00 |
| Revenue (TTM) | $1.40B | HK$609.87M |
| Gross Profit (TTM) | $995.60M | HK$283.26M |
| EBITDA (TTM) | $1.04B | HK$261.42M |
Correlation
The correlation between HESM and 0934.HK is 0.07, 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
HESM vs. 0934.HK - Performance Comparison
In the year-to-date period, HESM achieves a 15.33% return, which is significantly lower than 0934.HK's 17.26% 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
HESM vs. 0934.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Midstream LP (HESM) and Sinopec Kantons Holdings Ltd (0934.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
HESM vs. 0934.HK - Dividend Comparison
HESM's dividend yield for the trailing twelve months is around 7.14%, more than 0934.HK's 5.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESM Hess Midstream LP | 7.14% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
0934.HK Sinopec Kantons Holdings Ltd | 5.58% | 6.55% | 6.78% | 6.54% | 7.41% | 5.49% | 3.46% | 1.68% | 1.69% | 1.08% | 0.72% | 0.41% |
Drawdowns
HESM vs. 0934.HK - Drawdown Comparison
The maximum HESM drawdown since its inception was -75.16%, roughly equal to the maximum 0934.HK drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for HESM and 0934.HK. For additional features, visit the drawdowns tool.
Volatility
HESM vs. 0934.HK - Volatility Comparison
The current volatility for Hess Midstream LP (HESM) is 5.22%, while Sinopec Kantons Holdings Ltd (0934.HK) has a volatility of 10.40%. This indicates that HESM experiences smaller price fluctuations and is considered to be less risky than 0934.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HESM vs. 0934.HK - Financials Comparison
This section allows you to compare key financial metrics between Hess Midstream LP and Sinopec Kantons 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