Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- China Vanke Co., Ltd.
- China Minsheng Banking Corp., Ltd.
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | China Vanke Co., Ltd.Stock | China Minsheng Banking Corp., Ltd.Stock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −38.2% | −11.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | −38.6% | −12.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 39.3% | 17.2% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −55.1% | −23.3% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -1.02 | -0.95 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −3.6% | −1.6% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 44.98B CNY | 155.87B CNY |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | Indisponible | 6.1 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.2 | 1.8 |
| Net marginShare of revenue retained as profit. | −46.2% | 33.3% |
| Return on equityReturn on equity (ROE). | −36.1% | 4.0% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | −38.7% | −1.4% |
| Dividend yieldAnnual dividend relative to the share price. | None | 4.90% |
| Debt / equityFinancial debt relative to shareholders' equity. | 171% | Indisponible |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- China Vanke Co., Ltd. / China Minsheng Banking Corp., Ltd.0.28
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.