Peer earnings volatility vs. share price volatility
Do companies with more volatile share prices also have less stable operating profit?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample company H
- 46.46 %
- Lowest item: Sample company B
- 3.08 %
- Average
- 28.93 %
- Number of items
- 10 items
Earnings vs. price volatility scatter
Standard deviation of operating margin (percentage points) (Scatter)
Company size
Operating margin volatility (percentage points) (Bar)
Window alignment
Standard deviation of operating margin (percentage points) and Operating margin volatility (percentage points) (Table)
Sample data rows
| Operating margin volatility (percentage points) | Standard deviation of operating margin (percentage points) | Operating margin volatility (percentage points) | Data date (sample) |
|---|---|---|---|
| Sample company A | 19.75 | 40.19 | 2026-10-16 |
| Sample company B | 3.08 | 21.97 | 2026-10-16 |
| Sample company C | 32.66 | 24.53 | 2026-10-16 |
| Sample company D | 35.05 | 45.21 | 2026-10-16 |
| Sample company E | 39.71 | 10.89 | 2026-10-16 |
| Sample company F | 30.36 | 31.79 | 2026-10-16 |
| Sample company G | 39.94 | 33.01 | 2026-10-16 |
| Sample company H | 46.46 | 39.73 | 2026-10-16 |
| Sample company I | 16.43 | 4.78 | 2026-10-16 |
| Sample company J | 25.81 | 36.49 | 2026-10-16 |