IDCBY vs. 3988.HK
Compare and contrast key facts about Industrial and Commercial Bank of China Limited (IDCBY) 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: IDCBY or 3988.HK.
Key characteristics
| IDCBY | 3988.HK | |
|---|---|---|
| YTD Return | 10.08% | 18.46% |
| 1Y Return | 10.27% | 21.98% |
| 3Y Return (Ann) | 1.14% | 13.97% |
| 5Y Return (Ann) | -0.23% | 6.68% |
| 10Y Return (Ann) | 5.34% | 7.50% |
| Sharpe Ratio | 0.41 | 1.12 |
| Daily Std Dev | 21.64% | 20.41% |
| Max Drawdown | -45.80% | -66.11% |
| Current Drawdown | -16.49% | -2.75% |
Fundamentals
| IDCBY | 3988.HK | |
|---|---|---|
| Market Cap | $247.09B | HK$1.33T |
| EPS | $2.71 | HK$0.75 |
| PE Ratio | 3.88 | 4.33 |
| PEG Ratio | 0.59 | 0.50 |
| Revenue (TTM) | $655.64B | HK$518.28B |
| Gross Profit (TTM) | $735.57B | HK$502.99B |
Correlation
The correlation between IDCBY and 3988.HK is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IDCBY vs. 3988.HK - Performance Comparison
In the year-to-date period, IDCBY achieves a 10.08% return, which is significantly lower than 3988.HK's 18.46% return. Over the past 10 years, IDCBY has underperformed 3988.HK with an annualized return of 5.34%, while 3988.HK has yielded a comparatively higher 7.50% 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
IDCBY vs. 3988.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial and Commercial Bank of China Limited (IDCBY) 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
IDCBY vs. 3988.HK - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 7.86%, more than 3988.HK's 7.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 7.86% | 8.65% | 8.59% | 7.27% | 5.79% | 4.71% | 5.37% | 4.25% | 6.08% | 6.88% | 5.82% | 5.71% |
3988.HK Bank of China Limited | 7.14% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% | 6.15% |
Drawdowns
IDCBY vs. 3988.HK - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -45.80%, smaller than the maximum 3988.HK drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for IDCBY and 3988.HK. For additional features, visit the drawdowns tool.
Volatility
IDCBY vs. 3988.HK - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China Limited (IDCBY) is 4.57%, while Bank of China Limited (3988.HK) has a volatility of 7.06%. This indicates that IDCBY experiences smaller price fluctuations and is considered to be less risky than 3988.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDCBY vs. 3988.HK - Financials Comparison
This section allows you to compare key financial metrics between Industrial and Commercial Bank of China Limited 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