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0014.HK vs. AG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0014.HK vs. AG - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Hysan Development Co Ltd (0014.HK) and First Majestic Silver Corp. (AG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0014.HK is traded in HKD, while AG is traded in USD. To make them comparable, the AG values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0014.HK achieves a -0.87% return, which is significantly lower than AG's 19.57% return. Over the past 10 years, 0014.HK has underperformed AG with an annualized return of -0.88%, while AG has yielded a comparatively higher 5.48% annualized return.


0014.HK

1D
-0.17%
1M
-9.24%
YTD
-0.87%
6M
5.32%
1Y
44.32%
3Y*
3.59%
5Y*
-3.97%
10Y*
-0.88%

AG

1D
-0.05%
1M
3.56%
YTD
19.57%
6M
32.64%
1Y
171.68%
3Y*
50.13%
5Y*
2.87%
10Y*
5.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0014.HK vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0014.HK
Hysan Development Co Ltd
-0.87%73.02%-16.52%-34.71%12.02%-11.40%-1.81%-14.95%-7.18%34.31%
AG
First Majestic Silver Corp.
19.57%204.91%-10.93%-26.00%-24.60%-16.79%9.13%107.05%-12.42%-10.99%

Correlation

The correlation between 0014.HK and AG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2010

0.05

The correlation between 0014.HK and AG shifts across timeframes, from 0.05 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

0014.HK vs. AG — Risk / Return Rank

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

0014.HK
0014.HK Risk / Return Rank: 8181
Overall Rank
0014.HK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
0014.HK Sortino Ratio Rank: 8282
Sortino Ratio Rank
0014.HK Omega Ratio Rank: 8080
Omega Ratio Rank
0014.HK Calmar Ratio Rank: 7777
Calmar Ratio Rank
0014.HK Martin Ratio Rank: 7979
Martin Ratio Rank

AG
AG Risk / Return Rank: 8787
Overall Rank
AG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AG Sortino Ratio Rank: 8686
Sortino Ratio Rank
AG Omega Ratio Rank: 8383
Omega Ratio Rank
AG Calmar Ratio Rank: 8888
Calmar Ratio Rank
AG Martin Ratio Rank: 8585
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.

0014.HK vs. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hysan Development Co Ltd (0014.HK) and First Majestic Silver Corp. (AG). 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.


0014.HKAGDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.29

Omega ratioGain probability vs. loss probability

1.30

1.34

-0.03

Calmar ratioReturn relative to maximum drawdown

2.25

4.03

-1.79

Martin ratioReturn relative to average drawdown

6.00

8.92

-2.92

0014.HK vs. AG - Sharpe Ratio Comparison

The current 0014.HK Sharpe Ratio is 1.74, which is comparable to the AG Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of 0014.HK and AG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0014.HKAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

2.36

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.05

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.09

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.05

+0.15

Drawdowns

0014.HK vs. AG - Drawdown Comparison

The maximum 0014.HK drawdown since its inception was -68.58%, smaller than the maximum AG drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for 0014.HK and AG.


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Drawdown Indicators


0014.HKAGDifference

Max Drawdown

Largest peak-to-trough decline

-68.58%

-90.14%

+21.56%

Max Drawdown (1Y)

Largest decline over 1 year

-20.32%

-42.85%

+22.53%

Max Drawdown (3Y)

Largest decline over 3 years

-44.22%

-42.93%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-60.12%

-76.72%

+16.60%

Max Drawdown (10Y)

Largest decline over 10 years

-68.58%

-80.66%

+12.08%

Current Drawdown

Current decline from peak

-37.84%

-38.10%

+0.26%

Average Drawdown

Average peak-to-trough decline

-23.29%

-59.16%

+35.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.51%

19.34%

-11.83%

Volatility

0014.HK vs. AG - Volatility Comparison

The current volatility for Hysan Development Co Ltd (0014.HK) is 7.08%, while First Majestic Silver Corp. (AG) has a volatility of 22.55%. This indicates that 0014.HK experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0014.HKAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

22.55%

-15.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.03%

56.01%

-34.98%

Volatility (1Y)

Calculated over the trailing 1-year period

26.32%

73.26%

-46.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.54%

61.30%

-35.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.29%

61.79%

-36.50%

Dividends

0014.HK vs. AG - Dividend Comparison

0014.HK's dividend yield for the trailing twelve months is around 6.01%, more than AG's 0.18% yield.


PositionTTM20252024202320222021202020192018201720162015
0014.HK
Hysan Development Co Ltd
6.01%5.71%9.12%9.29%5.69%5.98%5.06%4.71%3.70%3.26%4.15%3.94%
AG
First Majestic Silver Corp.
0.18%0.12%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

0014.HK vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Hysan Development Co Ltd and First Majestic Silver 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. 0014.HK values in HKD, AG values in USD

Frequently Asked Questions


0014.HK and AG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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