Hong Kong Land Holdings Ltd ADR (HNGKY)

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Hong Kong Land Holdings Ltd ADR (HNGKY) is up 11.6% since the beginning of the year. At $38 per share, HNGKY is trading 16.9% below its 52-week high of $46. Investors who bought $1,000 worth of HNGKY shares 5 years ago would now be looking at an investment worth $1,986.

Hong Kong Land Holdings Ltd ADR (HNGKY) has returned 11.61% so far this year and 41.10% over the past 12 months. Over the last ten years, HNGKY has returned 6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 18, 2007, HNGKY's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2009 with a return of +35.3%, while the worst month was Nov 2008 at -48.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HNGKY closed higher 20% of trading days. The best single day was Nov 2, 2009 with a return of +37.9%, while the worst single day was Nov 6, 2008 at -40.0%.

Hong Kong Land Holdings Ltd ADR has an annualized alpha of 9.58%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

• This stock participated in 51.68% of S&P 500 Index downside but only 46.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 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.

HNGKY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Hong Kong Land Holdings Ltd ADR (HNGKY) and compare them to S&P 500 Index.

Hong Kong Land Holdings Ltd ADR provided a 3.28% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Hong Kong Land Holdings Ltd ADR. 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 Land 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 Hong Kong Land Holdings Ltd ADR was 52.89%, occurring on Jan 12, 2009. Recovery took 204 trading sessions.

The current Hong Kong Land Holdings Ltd ADR drawdown is 15.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hong Kong Land Holdings Ltd ADR 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 Land Holdings Ltd ADR is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.