Hong Kong Exchange & Clearing (HKXCY)

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Hong Kong Exchange & Clearing (HKXCY) is down 6.6% since the beginning of the year. At $48 per share, HKXCY is trading 19.4% below its 52-week high of $59. Investors who bought $1,000 worth of HKXCY shares 5 years ago would now be looking at an investment worth $929.

Hong Kong Exchange & Clearing (HKXCY) has returned -6.56% so far this year and -0.99% over the past 12 months. Over the last ten years, HKXCY has returned 10.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 20, 2008, HKXCY's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2015 with a return of +55.3%, while the worst month was Jul 2015 at -23.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HKXCY closed higher 47% of trading days. The best single day was Apr 13, 2015 with a return of +17.8%, while the worst single day was Oct 8, 2024 at -13.6%.

Hong Kong Exchange & Clearing has an annualized alpha of 8.77%, beta of 0.68, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 20, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.96%) than losses (77.47%) - typical of diversified or defensive assets.
• Beta of 0.68 may look defensive, but with R2 of 0.15 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 0.15 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.

HKXCY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Hong Kong Exchange & Clearing provided a 3.34% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Hong Kong Exchange & Clearing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Hong Kong Exchange & Clearing. 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 Hong Kong Exchange & Clearing was 62.49%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Hong Kong Exchange & Clearing drawdown is 24.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hong Kong Exchange & Clearing over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hong Kong Exchange & Clearing is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.