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0001.HK vs. SITC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

0001.HK vs. SITC - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in CK Hutchison Holdings Limited (0001.HK) and SITE Centers Corp. (SITC). The values are adjusted to include any dividend payments, if applicable.

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0001.HK vs. SITC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0001.HK
CK Hutchison Holdings Limited
14.73%33.85%5.33%-5.19%-2.04%-3.08%-23.13%3.10%-20.84%14.64%
SITC
SITE Centers Corp.
-15.29%-14.97%45.66%5.12%-10.33%62.22%-26.51%33.57%-14.48%-35.85%
Different Trading Currencies

0001.HK is traded in HKD, while SITC is traded in USD. To make them comparable, the SITC values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0001.HK achieves a 14.73% return, which is significantly higher than SITC's -15.29% return. Over the past 10 years, 0001.HK has outperformed SITC with an annualized return of -0.63%, while SITC has yielded a comparatively lower -2.53% annualized return.


0001.HK

1D
-0.33%
1M
-3.03%
YTD
14.73%
6M
17.73%
1Y
43.87%
3Y*
13.61%
5Y*
4.76%
10Y*
-0.63%

SITC

1D
0.75%
1M
-12.66%
YTD
-15.29%
6M
-18.63%
1Y
-14.65%
3Y*
6.46%
5Y*
3.08%
10Y*
-2.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

0001.HK vs. SITC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0001.HK
0001.HK Risk / Return Rank: 8484
Overall Rank
0001.HK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
0001.HK Sortino Ratio Rank: 8282
Sortino Ratio Rank
0001.HK Omega Ratio Rank: 8383
Omega Ratio Rank
0001.HK Calmar Ratio Rank: 8181
Calmar Ratio Rank
0001.HK Martin Ratio Rank: 8585
Martin Ratio Rank

SITC
SITC Risk / Return Rank: 1717
Overall Rank
SITC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SITC Sortino Ratio Rank: 1717
Sortino Ratio Rank
SITC Omega Ratio Rank: 1818
Omega Ratio Rank
SITC Calmar Ratio Rank: 2222
Calmar Ratio Rank
SITC Martin Ratio Rank: 1313
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.

0001.HK vs. SITC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CK Hutchison Holdings Limited (0001.HK) and SITE Centers Corp. (SITC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


0001.HKSITCDifference

Sharpe ratio

Return per unit of total volatility

1.80

-0.50

+2.30

Sortino ratio

Return per unit of downside risk

2.31

-0.54

+2.85

Omega ratio

Gain probability vs. loss probability

1.32

0.93

+0.39

Calmar ratio

Return relative to maximum drawdown

2.67

-0.52

+3.19

Martin ratio

Return relative to average drawdown

8.66

-1.27

+9.92

0001.HK vs. SITC - Sharpe Ratio Comparison

The current 0001.HK Sharpe Ratio is 1.80, which is higher than the SITC Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of 0001.HK and SITC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


0001.HKSITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

-0.50

+2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.09

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

-0.06

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

-0.10

+0.42

Correlation

The correlation between 0001.HK and SITC is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

0001.HK vs. SITC - Dividend Comparison

0001.HK's dividend yield for the trailing twelve months is around 3.66%, less than SITC's 125.00% yield.


TTM20252024202320222021202020192018201720162015
0001.HK
CK Hutchison Holdings Limited
3.66%4.20%5.93%6.79%5.76%4.97%5.39%4.27%3.91%2.78%2.94%6.44%
SITC
SITE Centers Corp.
125.00%105.14%1.33%4.99%3.81%2.97%2.47%5.71%45.26%8.48%4.98%4.10%

Drawdowns

0001.HK vs. SITC - Drawdown Comparison

The maximum 0001.HK drawdown since its inception was -69.19%, smaller than the maximum SITC drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for 0001.HK and SITC.


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Drawdown Indicators


0001.HKSITCDifference

Max Drawdown

Largest peak-to-trough decline

-69.19%

-97.77%

+28.58%

Max Drawdown (1Y)

Largest decline over 1 year

-12.44%

-26.64%

+14.20%

Max Drawdown (5Y)

Largest decline over 5 years

-36.99%

-39.35%

+2.36%

Max Drawdown (10Y)

Largest decline over 10 years

-56.23%

-82.17%

+25.94%

Current Drawdown

Current decline from peak

-22.48%

-69.50%

+47.02%

Average Drawdown

Average peak-to-trough decline

-26.15%

-53.07%

+26.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

10.76%

-5.97%

Volatility

0001.HK vs. SITC - Volatility Comparison

CK Hutchison Holdings Limited (0001.HK) has a higher volatility of 9.17% compared to SITE Centers Corp. (SITC) at 7.75%. This indicates that 0001.HK's price experiences larger fluctuations and is considered to be riskier than SITC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0001.HKSITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.17%

7.75%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

19.27%

18.80%

+0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

25.15%

29.45%

-4.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.48%

34.83%

-10.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.28%

41.81%

-18.53%

Financials

0001.HK vs. SITC - Financials Comparison

This section allows you to compare key financial metrics between CK Hutchison Holdings Limited and SITE Centers Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 0001.HK values in HKD, SITC values in USD