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ISIN
US12562Y1001
IPO Date
Nov 1, 1972

Highlights

Market Cap
$33.44B
Enterprise Value
$35.09B
EPS (TTM)
HK$7.55
PE Ratio
9.07
Total Revenue (TTM)
HK$561.09B
Gross Profit (TTM)
HK$196.96B
EBITDA (TTM)
HK$120.35B
Year Range
$6.00 - $9.35
ROA (TTM)
2.50%
ROE (TTM)
5.14%

Share Price Chart


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CK Hutchison Holdings LTD ADR

Performance

CKHUY Performance Chart

CK Hutchison Holdings LTD ADR (CKHUY) is up 31.6% since the beginning of the year. At $9 per share, CKHUY is trading 6.6% below its 52-week high of $9. Investors who bought $1,000 worth of CKHUY shares 5 years ago would now be looking at an investment worth $1,429.


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S&P 500 Index

Returns By Period

CK Hutchison Holdings LTD ADR (CKHUY) has returned 31.61% so far this year and 52.76% over the past 12 months. Over the last ten years, CKHUY has returned 2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


CK Hutchison Holdings LTD ADR

1D
-0.80%
1M
-1.26%
YTD
31.61%
6M
27.84%
1Y
52.76%
3Y*
18.58%
5Y*
7.40%
10Y*
2.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CKHUY Monthly Returns History

Based on dividend-adjusted daily data since Apr 13, 2015, CKHUY's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +19.7%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CKHUY closed higher 48% of trading days. The best single day was Mar 4, 2025 with a return of +17.1%, while the worst single day was Mar 12, 2020 at -9.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.26%1.99%-5.98%8.38%9.54%-2.24%31.61%
2025-5.46%-0.80%12.65%0.00%2.65%10.07%5.23%2.64%0.45%0.76%6.21%-3.14%34.26%
2024-3.56%-2.14%-4.97%0.00%6.04%-2.27%9.07%5.42%5.78%-8.11%-0.58%2.51%5.86%
20235.99%-5.97%3.88%8.28%-5.87%1.16%0.99%-12.85%0.13%-5.12%-0.80%7.46%-4.86%
202211.06%-1.54%3.56%-4.40%4.21%-4.14%-2.23%-2.90%-12.49%-9.67%15.76%3.84%-2.46%
2021-1.22%9.67%5.70%1.88%-0.07%-2.52%-6.07%0.14%-8.05%1.52%-6.72%2.72%-4.39%

Benchmark Metrics

CK Hutchison Holdings LTD ADR has an annualized alpha of -3.20%, beta of 0.50, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 13, 2015.

  • This stock participated in 93.39% of S&P 500 Index downside but only 49.64% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.50 may look defensive, but with R2 of 0.14 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 0.14 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
-3.20%
Beta
0.50
0.14
Upside Capture
49.64%
Downside Capture
93.39%

Return for Risk

Risk / Return Rank

CKHUY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CKHUY Risk / Return Rank: 9191
Overall Rank
CKHUY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CKHUY Sortino Ratio Rank: 9191
Sortino Ratio Rank
CKHUY Omega Ratio Rank: 8989
Omega Ratio Rank
CKHUY Calmar Ratio Rank: 9090
Calmar Ratio Rank
CKHUY Martin Ratio Rank: 9191
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 CK Hutchison Holdings LTD ADR (CKHUY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CKHUYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

4.25

2.78

+1.47

Martin ratioReturn relative to average drawdown

12.48

12.44

+0.04

Dividends

Dividend History

CK Hutchison Holdings LTD ADR provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.30$0.29$0.32$0.36$0.34$0.28$0.35$0.35$0.33$0.58$0.63$8.92

Dividend yield

3.38%4.20%5.94%6.80%5.80%4.33%4.97%3.72%3.47%4.64%5.55%66.37%

Monthly Dividends

The table displays the monthly dividend distributions for CK Hutchison Holdings LTD ADR. 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$0.20$0.00$0.20
2025$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.29
2024$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.32
2023$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.36
2022$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.34
2021$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield

CK Hutchison Holdings LTD ADR has a dividend yield of 3.38%, which is quite average when compared to the overall market.

Payout Ratio

CK Hutchison Holdings LTD ADR has a payout ratio of 62.05%, which is quite average when compared to the overall market. This suggests that CK Hutchison Holdings LTD ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 CK Hutchison Holdings LTD ADR. 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 CK Hutchison Holdings LTD ADR was 57.50%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current CK Hutchison Holdings LTD ADR drawdown is 5.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-57.50%Apr 2024
8y 10mo
11y 22dJun 2015 - now
2015 pullback2015
-6.72%May 2015
1mo 1d7d
1mo 8dApr 2015 - May 2015
2015 pullback2015
-4.43%May 2015
1d1d
2dMay 2015 - May 2015
2015 pullback2015
-4.09%May 2015
0s3d
3dMay 2015 - Jun 2015
2015 pullback2015
-3.99%Jun 2015
0s1d
1dJun 2015 - Jun 2015

Drawdown Indicators


CKHUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.50%

-56.78%

-0.72%

Max Drawdown (1Y)

Largest decline over 1 year

-12.47%

-9.10%

-3.37%

Max Drawdown (3Y)

Largest decline over 3 years

-26.22%

-18.90%

-7.32%

Max Drawdown (5Y)

Largest decline over 5 years

-36.10%

-25.43%

-10.67%

Max Drawdown (10Y)

Largest decline over 10 years

-57.46%

-33.92%

-23.54%

Current Drawdown

Current decline from peak

-5.21%

-1.80%

-3.41%

Average Drawdown

Average peak-to-trough decline

-30.40%

-10.71%

-19.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.24%

2.03%

+2.21%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CK Hutchison Holdings LTD ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CK Hutchison Holdings LTD ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CKHUY, comparing it with other companies in the Conglomerates industry. Currently, CKHUY has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CKHUY relative to other companies in the Conglomerates industry. Currently, CKHUY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CKHUY in comparison with other companies in the Conglomerates industry. Currently, CKHUY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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