0002.HK vs. DSDVY

Last updated Apr 3, 2026

Compare and contrast key facts about CLP Holdings (0002.HK) and DSV Panalpina A/S ADR (DSDVY).

Performance

0002.HK vs. DSDVY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in CLP Holdings (0002.HK) and DSV Panalpina A/S ADR (DSDVY). The values are adjusted to include any dividend payments, if applicable.

0002.HK vs. DSDVY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0002.HK CLP Holdings	7.04%	11.78%	6.25%	19.38%	-24.43%	14.40%	-8.95%	-4.11%	14.72%	16.26%
DSDVY DSV Panalpina A/S ADR	-2.43%	19.77%	21.10%	11.19%	-31.96%	40.77%	45.01%	75.02%	-16.11%	80.37%

Different Trading Currencies

0002.HK is traded in HKD, while DSDVY is traded in USD. To make them comparable, the DSDVY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0002.HK achieves a 7.04% return, which is significantly higher than DSDVY's -2.43% return. Over the past 10 years, 0002.HK has underperformed DSDVY with an annualized return of 4.71%, while DSDVY has yielded a comparatively higher 19.65% annualized return.

0002.HK

• 1D: 0.81%
• 1M: -0.40%
• YTD: 7.04%
• 6M: 15.68%
• 1Y: 20.42%
• 3Y*: 14.27%
• 5Y*: 4.40%
• 10Y*: 4.71%

DSDVY

• 1D: -0.03%
• 1M: -2.03%
• YTD: -2.43%
• 6M: 20.44%
• 1Y: 25.36%
• 3Y*: 10.10%
• 5Y*: 4.90%
• 10Y*: 19.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

0002.HK vs. DSDVY — Risk / Return Rank

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

0002.HK

0002.HK Risk / Return Rank: 86
0002.HK Sharpe Ratio Rank: 89
0002.HK Sortino Ratio Rank: 86
0002.HK Omega Ratio Rank: 87
0002.HK Calmar Ratio Rank: 84
0002.HK Martin Ratio Rank: 84

DSDVY

DSDVY Risk / Return Rank: 61
DSDVY Sharpe Ratio Rank: 66
DSDVY Sortino Ratio Rank: 59
DSDVY Omega Ratio Rank: 59
DSDVY Calmar Ratio Rank: 60
DSDVY Martin Ratio Rank: 60

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.

0002.HK vs. DSDVY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CLP Holdings (0002.HK) and DSV Panalpina A/S ADR (DSDVY). 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.

	0002.HK	DSDVY	Difference
Sharpe ratio Return per unit of total volatility	1.92	0.76	+1.16
Sortino ratio Return per unit of downside risk	2.55	1.22	+1.33
Omega ratio Gain probability vs. loss probability	1.36	1.17	+0.19
Calmar ratio Return relative to maximum drawdown	3.11	1.06	+2.05
Martin ratio Return relative to average drawdown	8.17	2.24	+5.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0002.HK vs. DSDVY - Sharpe Ratio Comparison

The current 0002.HK Sharpe Ratio is 1.92, which is higher than the DSDVY Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of 0002.HK and DSDVY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	0002.HK	DSDVY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	0.76	+1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.15	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.65	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.69	-0.30

Correlation

The correlation between 0002.HK and DSDVY is 0.08, 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

0002.HK vs. DSDVY - Dividend Comparison

0002.HK's dividend yield for the trailing twelve months is around 2.54%, more than DSDVY's 0.45% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0002.HK CLP Holdings	2.54%	4.53%	4.75%	4.81%	5.44%	3.94%	4.30%	3.76%	3.36%	3.58%	3.87%	4.02%
DSDVY DSV Panalpina A/S ADR	0.45%	0.40%	0.48%	0.54%	0.53%	0.18%	0.14%	0.19%	0.32%	0.21%	0.37%	0.36%

Drawdowns

0002.HK vs. DSDVY - Drawdown Comparison

The maximum 0002.HK drawdown since its inception was -38.72%, smaller than the maximum DSDVY drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for 0002.HK and DSDVY.

Drawdown Indicators

	0002.HK	DSDVY	Difference
Max Drawdown Largest peak-to-trough decline	-38.72%	-57.43%	+18.71%
Max Drawdown (1Y) Largest decline over 1 year	-6.78%	-23.90%	+17.12%
Max Drawdown (5Y) Largest decline over 5 years	-33.70%	-57.43%	+23.73%
Max Drawdown (10Y) Largest decline over 10 years	-37.95%	-57.43%	+19.48%
Current Drawdown Current decline from peak	-3.75%	-19.21%	+15.46%
Average Drawdown Average peak-to-trough decline	-10.12%	-12.20%	+2.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	10.96%	-8.38%

Volatility

0002.HK vs. DSDVY - Volatility Comparison

The current volatility for CLP Holdings (0002.HK) is 4.90%, while DSV Panalpina A/S ADR (DSDVY) has a volatility of 9.63%. This indicates that 0002.HK experiences smaller price fluctuations and is considered to be less risky than DSDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0002.HK	DSDVY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.90%	9.63%	-4.73%
Volatility (6M) Calculated over the trailing 6-month period	8.42%	24.20%	-15.78%
Volatility (1Y) Calculated over the trailing 1-year period	10.97%	33.55%	-22.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.85%	31.79%	-15.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.03%	30.49%	-14.46%

Financials