0012.HK vs. WDP.BR
0012.HK (Henderson Land) and WDP.BR (Warehouses De Pauw NV) are both stocks. Both are in the Real Estate sector — 0012.HK in Real Estate - Diversified, WDP.BR in REIT - Industrial. Over the past 10 years, 0012.HK returned 7.04%/yr vs 18.16%/yr for WDP.BR. At a 0.13 correlation, their price movements are largely independent.
Performance
0012.HK vs. WDP.BR - Performance Comparison
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Different Trading Currencies
0012.HK is traded in HKD, while WDP.BR is traded in EUR. To make them comparable, the WDP.BR values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0012.HK achieves a -1.76% return, which is significantly lower than WDP.BR's 4.87% return. Over the past 10 years, 0012.HK has underperformed WDP.BR with an annualized return of 7.04%, while WDP.BR has yielded a comparatively higher 18.16% annualized return.
0012.HK
- 1D
- 0.97%
- 1M
- -17.82%
- YTD
- -1.76%
- 6M
- -6.16%
- 1Y
- 11.10%
- 3Y*
- 10.98%
- 5Y*
- -0.54%
- 10Y*
- 7.04%
WDP.BR
- 1D
- 1.81%
- 1M
- -0.29%
- YTD
- 4.87%
- 6M
- 12.00%
- 1Y
- 10.57%
- 3Y*
- 2.62%
- 5Y*
- -3.48%
- 10Y*
- 18.16%
0012.HK vs. WDP.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0012.HK Henderson Land | -1.76% | 28.27% | 5.75% | -4.71% | -12.83% | 15.35% | -16.23% | 23.98% | -5.03% | 55.92% |
WDP.BR Warehouses De Pauw NV | 4.87% | 45.60% | -35.73% | 13.09% | -39.40% | 42.58% | 35.08% | 66.38% | 51.63% | 65.91% |
Correlation
The correlation between 0012.HK and WDP.BR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.13 |
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Return for Risk
0012.HK vs. WDP.BR — Risk / Return Rank
0012.HK
WDP.BR
0012.HK vs. WDP.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henderson Land (0012.HK) and Warehouses De Pauw NV (WDP.BR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0012.HK | WDP.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.10 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.61 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.44 | 1.47 | -0.04 |
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Drawdowns
0012.HK vs. WDP.BR - Drawdown Comparison
The maximum 0012.HK drawdown since its inception was -70.51%, which is greater than WDP.BR's maximum drawdown of -57.81%. Use the drawdown chart below to compare losses from any high point for 0012.HK and WDP.BR.
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Drawdown Indicators
| 0012.HK | WDP.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.51% | -57.81% | -12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -17.07% | -5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -26.91% | -39.29% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -46.09% | -57.81% | +11.72% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -57.81% | +10.12% |
Current DrawdownCurrent decline from peak | -22.00% | -32.75% | +10.75% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -18.62% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 7.14% | +0.68% |
Volatility
0012.HK vs. WDP.BR - Volatility Comparison
Henderson Land (0012.HK) and Warehouses De Pauw NV (WDP.BR) have volatilities of 5.77% and 5.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0012.HK | WDP.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.74% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 16.74% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.26% | 21.42% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.61% | 27.88% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 29.43% | -4.30% |
Dividends
0012.HK vs. WDP.BR - Dividend Comparison
0012.HK's dividend yield for the trailing twelve months is around 4.68%, less than WDP.BR's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0012.HK Henderson Land | 4.68% | 6.40% | 7.63% | 7.48% | 6.61% | 5.42% | 5.95% | 4.71% | 4.15% | 2.93% | 4.47% | 3.30% |
WDP.BR Warehouses De Pauw NV | 5.55% | 5.42% | 4.29% | 2.56% | 2.40% | 1.38% | 1.91% | 15.09% | 19.91% | 23.24% | 0.00% | 0.00% |
Financials
0012.HK vs. WDP.BR - Financials Comparison
This section allows you to compare key financial metrics between Henderson Land and Warehouses De Pauw NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0012.HK and WDP.BR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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