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.
- CK Hutchison Holdings Limited
- China Railway Construction Corporation Limited
Comparative performance (base 100)
Each asset is worth 100 at October 20, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | CK Hutchison Holdings LimitedStock | China Railway Construction Corporation LimitedStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | +28.7% | −19.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | +29.1% | −20.1% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 26.1% | 16.4% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −12.4% | −25.3% |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 1.12 | -1.49 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.6% | −1.8% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 252.4B HKD | 59.21B HKD |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 6.8 | 3.8 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.9 | 0.1 |
| Net marginShare of revenue retained as profit. | 13.6% | 1.7% |
| Return on equityReturn on equity (ROE). | 7.3% | 4.3% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | −1.9% | −15.3% |
| Dividend yieldAnnual dividend relative to the share price. | 3.56% | 7.91% |
| Debt / equityFinancial debt relative to shareholders' equity. | 45% | 164% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- CK Hutchison Holdings Limited / China Railway Construction Corporation Limited0.30
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.