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0001.HK vs. SITC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0001.HK and SITC is 0.14, 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.


Performance

0001.HK vs. SITC - Performance Comparison

The chart below illustrates the hypothetical performance of a $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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
170.62%
1,047.29%
0001.HK
SITC

Key characteristics

Sharpe Ratio

0001.HK:

0.60

SITC:

0.25

Sortino Ratio

0001.HK:

1.50

SITC:

1.16

Omega Ratio

0001.HK:

1.19

SITC:

1.14

Calmar Ratio

0001.HK:

0.43

SITC:

0.30

Martin Ratio

0001.HK:

2.46

SITC:

0.74

Ulcer Index

0001.HK:

9.80%

SITC:

15.30%

Daily Std Dev

0001.HK:

34.62%

SITC:

51.10%

Max Drawdown

0001.HK:

-69.19%

SITC:

-96.46%

Current Drawdown

0001.HK:

-46.28%

SITC:

-31.26%

Fundamentals

Market Cap

0001.HK:

HK$167.76B

SITC:

$629.45M

EPS

0001.HK:

HK$0.00

SITC:

$9.65

PE Ratio

0001.HK:

9.82

SITC:

1.23

PS Ratio

0001.HK:

0.60

SITC:

2.26

PB Ratio

0001.HK:

0.31

SITC:

1.21

Total Revenue (TTM)

0001.HK:

HK$136.45B

SITC:

$155.38M

Gross Profit (TTM)

0001.HK:

HK$83.50B

SITC:

$62.74M

EBITDA (TTM)

0001.HK:

HK$24.04B

SITC:

$121.54M

Returns By Period

In the year-to-date period, 0001.HK achieves a 6.26% return, which is significantly higher than SITC's -21.19% return. Over the past 10 years, 0001.HK has underperformed SITC with an annualized return of -3.21%, while SITC has yielded a comparatively higher 10.46% annualized return.


0001.HK

YTD

6.26%

1M

12.77%

6M

6.77%

1Y

20.09%

5Y*

0.30%

10Y*

-3.21%

SITC

YTD

-21.19%

1M

11.06%

6M

-24.31%

1Y

12.65%

5Y*

35.20%

10Y*

10.46%

*Annualized

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Risk-Adjusted Performance

0001.HK vs. SITC — Risk-Adjusted Performance Rank

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

0001.HK
The Risk-Adjusted Performance Rank of 0001.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 0001.HK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 0001.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 0001.HK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of 0001.HK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of 0001.HK is 7676
Martin Ratio Rank

SITC
The Risk-Adjusted Performance Rank of SITC is 6565
Overall Rank
The Sharpe Ratio Rank of SITC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SITC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SITC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SITC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SITC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0001.HK vs. SITC - Risk-Adjusted Performance 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.


The current 0001.HK Sharpe Ratio is 0.60, which is higher than the SITC Sharpe Ratio of 0.25. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
0.60
0.24
0001.HK
SITC

Dividends

0001.HK vs. SITC - Dividend Comparison

0001.HK's dividend yield for the trailing twelve months is around 5.58%, more than SITC's 4.32% yield.


TTM20242023202220212020201920182017201620152014
0001.HK
CK Hutchison Holdings Limited
5.58%5.93%6.79%5.76%4.97%5.39%4.27%3.91%2.78%2.94%5.21%8.09%
SITC
SITE Centers Corp.
4.32%6.80%25.58%19.75%15.40%12.81%29.60%54.36%53.31%31.28%25.75%21.22%

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 -96.46%. Use the drawdown chart below to compare losses from any high point for 0001.HK and SITC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-46.40%
-31.26%
0001.HK
SITC

Volatility

0001.HK vs. SITC - Volatility Comparison

The current volatility for CK Hutchison Holdings Limited (0001.HK) is 5.57%, while SITE Centers Corp. (SITC) has a volatility of 8.58%. This indicates that 0001.HK experiences smaller price fluctuations and is considered to be less risky than SITC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
5.57%
8.58%
0001.HK
SITC

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


0.0050.00B100.00B150.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
136.45B
-51.06M
(0001.HK) Total Revenue
(SITC) Total Revenue
Please note, different currencies. 0001.HK values in HKD, SITC values in USD