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Hang Lung Properties Ltd (AOP.F)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

Share Price Chart


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Hang Lung Properties Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hang Lung Properties Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AOP.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Hang Lung Properties Ltd (AOP.F) has returned 2.22% so far this year and 22.12% over the past 12 months. Over the last ten years, AOP.F has returned -5.11% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


Hang Lung Properties Ltd

1D
0.55%
1M
-14.02%
YTD
2.22%
6M
-0.00%
1Y
22.12%
3Y*
-17.14%
5Y*
-15.39%
10Y*
-5.11%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 2000, AOP.F's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2001 with a return of +36.8%, while the worst month was Sep 2008 at -30.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AOP.F closed higher 40% of trading days. The best single day was Oct 13, 2008 with a return of +23.5%, while the worst single day was Dec 18, 2001 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.22%10.88%-14.02%2.22%
2025-1.34%6.80%-3.18%-7.89%-1.44%13.87%14.10%-3.77%7.60%1.09%4.84%-7.69%21.87%
2024-14.88%-0.97%-9.80%9.78%-16.67%-8.38%-15.03%2.56%29.32%-14.53%-0.68%2.05%-37.79%
2023-7.22%7.78%-7.78%-2.41%-11.92%-2.82%4.35%-17.36%6.09%-3.97%-1.65%1.68%-32.32%
20222.21%-1.62%-3.85%2.15%-5.62%5.95%-2.25%-7.47%1.40%-20.25%27.69%8.43%0.03%
20215.83%-2.75%4.72%0.90%-7.75%-0.97%5.88%-6.48%-3.36%2.56%-13.00%4.02%-11.76%

Benchmark Metrics

Hang Lung Properties Ltd has an annualized alpha of 2.20%, beta of 0.22, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

  • This stock participated in 94.13% of S&P 500 Index downside but only 43.72% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.22 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.20%
Beta
0.22
0.01
Upside Capture
43.72%
Downside Capture
94.13%

Return for Risk

Risk / Return Rank

AOP.F ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AOP.F Risk / Return Rank: 5858
Overall Rank
AOP.F Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AOP.F Sortino Ratio Rank: 5454
Sortino Ratio Rank
AOP.F Omega Ratio Rank: 5454
Omega Ratio Rank
AOP.F Calmar Ratio Rank: 6161
Calmar Ratio Rank
AOP.F Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hang Lung Properties Ltd (AOP.F) and compare them to a chosen benchmark (S&P 500 Index).


AOP.FBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.43

+0.07

Sortino ratio

Return per unit of downside risk

0.97

0.73

+0.24

Omega ratio

Gain probability vs. loss probability

1.13

1.11

+0.01

Calmar ratio

Return relative to maximum drawdown

0.92

0.67

+0.25

Martin ratio

Return relative to average drawdown

2.28

2.80

-0.52

Explore AOP.F risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hang Lung Properties Ltd provided a 0.71% dividend yield over the last twelve months, with an annual payout of €0.01 per share.


0.20%0.40%0.60%0.80%1.00%1.20%€0.00€0.00€0.00€0.01€0.01€0.0120152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€0.01€0.01€0.01€0.01€0.01€0.01€0.00€0.01€0.01€0.01€0.01€0.01

Dividend yield

0.71%0.72%1.27%0.83%0.59%0.51%0.10%0.49%0.54%0.48%0.47%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Hang Lung Properties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00
2025€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2024€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2023€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2022€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2021€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Lung Properties Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hang Lung Properties Ltd was 83.91%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Hang Lung Properties Ltd drawdown is 74.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.91%Sep 14, 20103561Sep 11, 2024
-61.72%Oct 30, 2007241Oct 10, 2008473Aug 24, 2010714
-46.43%Jul 9, 2001470Apr 25, 2003706Jan 9, 20061176
-36.84%Jan 4, 200027Feb 9, 2000111Jul 13, 2000138
-29.63%Mar 1, 200143Apr 30, 200126Jun 5, 200169

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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