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MPNGY vs. 3988.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPNGY and 3988.HK is 0.19, 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.


-0.50.00.51.00.2

Performance

MPNGY vs. 3988.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meituan ADR (MPNGY) and Bank of China Limited (3988.HK). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
34.63%
11.63%
MPNGY
3988.HK

Key characteristics

Sharpe Ratio

MPNGY:

1.69

3988.HK:

2.08

Sortino Ratio

MPNGY:

2.39

3988.HK:

2.91

Omega Ratio

MPNGY:

1.30

3988.HK:

1.35

Calmar Ratio

MPNGY:

1.17

3988.HK:

4.37

Martin Ratio

MPNGY:

7.85

3988.HK:

11.17

Ulcer Index

MPNGY:

12.87%

3988.HK:

4.29%

Daily Std Dev

MPNGY:

59.89%

3988.HK:

23.19%

Max Drawdown

MPNGY:

-86.40%

3988.HK:

-66.12%

Current Drawdown

MPNGY:

-65.70%

3988.HK:

0.00%

Fundamentals

Market Cap

MPNGY:

$126.87B

3988.HK:

HK$1.51T

EPS

MPNGY:

$0.96

3988.HK:

HK$0.76

PE Ratio

MPNGY:

43.07

3988.HK:

4.82

PEG Ratio

MPNGY:

0.86

3988.HK:

2.04

Total Revenue (TTM)

MPNGY:

$229.22B

3988.HK:

HK$629.49B

Gross Profit (TTM)

MPNGY:

$84.58B

3988.HK:

HK$468.84B

EBITDA (TTM)

MPNGY:

$18.99B

3988.HK:

HK$210.44B

Returns By Period

In the year-to-date period, MPNGY achieves a 90.05% return, which is significantly higher than 3988.HK's 42.43% return.


MPNGY

YTD

90.05%

1M

-6.44%

6M

34.76%

1Y

101.06%

5Y*

9.16%

10Y*

N/A

3988.HK

YTD

42.43%

1M

9.39%

6M

10.53%

1Y

46.36%

5Y*

12.17%

10Y*

6.39%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MPNGY vs. 3988.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Meituan ADR (MPNGY) 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.


Sharpe ratio
The chart of Sharpe ratio for MPNGY, currently valued at 1.75, compared to the broader market-4.00-2.000.002.001.751.90
The chart of Sortino ratio for MPNGY, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.452.72
The chart of Omega ratio for MPNGY, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.33
The chart of Calmar ratio for MPNGY, currently valued at 1.20, compared to the broader market0.002.004.006.001.204.00
The chart of Martin ratio for MPNGY, currently valued at 8.46, compared to the broader market0.0010.0020.008.469.95
MPNGY
3988.HK

The current MPNGY Sharpe Ratio is 1.69, which is comparable to the 3988.HK Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of MPNGY and 3988.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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.75
1.90
MPNGY
3988.HK

Dividends

MPNGY vs. 3988.HK - Dividend Comparison

MPNGY has not paid dividends to shareholders, while 3988.HK's dividend yield for the trailing twelve months is around 6.57%.


TTM20232022202120202019201820172016201520142013
MPNGY
Meituan ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
3988.HK
Bank of China Limited
6.57%8.45%9.12%8.46%7.90%6.33%6.26%5.01%6.02%6.86%5.65%6.15%

Drawdowns

MPNGY vs. 3988.HK - Drawdown Comparison

The maximum MPNGY drawdown since its inception was -86.40%, which is greater than 3988.HK's maximum drawdown of -66.12%. Use the drawdown chart below to compare losses from any high point for MPNGY and 3988.HK. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-65.70%
0
MPNGY
3988.HK

Volatility

MPNGY vs. 3988.HK - Volatility Comparison

Meituan ADR (MPNGY) has a higher volatility of 18.36% compared to Bank of China Limited (3988.HK) at 6.04%. This indicates that MPNGY'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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.36%
6.04%
MPNGY
3988.HK

Financials

MPNGY vs. 3988.HK - Financials Comparison

This section allows you to compare key financial metrics between Meituan ADR 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.


Quarterly
Annual

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


Please note, different currencies. MPNGY values in USD, 3988.HK values in HKD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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