0014.HK vs. BAMI.MI
0014.HK (Hysan Development Co Ltd) and BAMI.MI (Banco Bpm SpA) are both stocks. 0014.HK operates in Real Estate - Services (Real Estate), while BAMI.MI operates in Banks - Regional (Financial Services). Over the past 10 years, 0014.HK returned -0.97%/yr vs 21.98%/yr for BAMI.MI. At a 0.10 correlation, their price movements are largely independent.
Performance
0014.HK vs. BAMI.MI - Performance Comparison
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Different Trading Currencies
0014.HK is traded in HKD, while BAMI.MI is traded in EUR. To make them comparable, the BAMI.MI 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 -3.07% return, which is significantly lower than BAMI.MI's 5.37% return. Over the past 10 years, 0014.HK has underperformed BAMI.MI with an annualized return of -0.97%, while BAMI.MI has yielded a comparatively higher 21.98% annualized return.
0014.HK
- 1D
- -1.57%
- 1M
- -13.62%
- YTD
- -3.07%
- 6M
- 4.09%
- 1Y
- 32.87%
- 3Y*
- 2.90%
- 5Y*
- -4.34%
- 10Y*
- -0.97%
BAMI.MI
- 1D
- 0.00%
- 1M
- 1.37%
- YTD
- 5.37%
- 6M
- 13.25%
- 1Y
- 40.99%
- 3Y*
- 71.22%
- 5Y*
- 44.65%
- 10Y*
- 21.98%
0014.HK vs. BAMI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0014.HK Hysan Development Co Ltd | -3.07% | 73.02% | -16.52% | -34.71% | 12.02% | -11.40% | -1.81% | -14.95% | -7.18% | 34.31% |
BAMI.MI Banco Bpm SpA | 5.37% | 107.96% | 78.04% | 56.55% | 27.25% | 38.65% | -2.57% | 0.32% | -28.19% | 31.59% |
Correlation
The correlation between 0014.HK and BAMI.MI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2007 | 0.10 |
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Return for Risk
0014.HK vs. BAMI.MI — Risk / Return Rank
0014.HK
BAMI.MI
0014.HK vs. BAMI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hysan Development Co Ltd (0014.HK) and Banco Bpm SpA (BAMI.MI). 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.HK | BAMI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.48 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.74 | 7.49 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0014.HK | BAMI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.43 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.23 | -1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.51 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.06 | +0.21 |
Drawdowns
0014.HK vs. BAMI.MI - Drawdown Comparison
The maximum 0014.HK drawdown since its inception was -68.58%, smaller than the maximum BAMI.MI drawdown of -97.44%. Use the drawdown chart below to compare losses from any high point for 0014.HK and BAMI.MI.
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Drawdown Indicators
| 0014.HK | BAMI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.58% | -97.44% | +28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -16.12% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -44.22% | -21.82% | -22.40% |
Max Drawdown (5Y)Largest decline over 5 years | -60.12% | -40.85% | -19.27% |
Max Drawdown (10Y)Largest decline over 10 years | -68.58% | -72.73% | +4.15% |
Current DrawdownCurrent decline from peak | -39.23% | -46.19% | +6.96% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -81.28% | +58.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 5.34% | +2.48% |
Volatility
0014.HK vs. BAMI.MI - Volatility Comparison
Hysan Development Co Ltd (0014.HK) has a higher volatility of 5.99% compared to Banco Bpm SpA (BAMI.MI) at 5.70%. This indicates that 0014.HK's price experiences larger fluctuations and is considered to be riskier than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0014.HK | BAMI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.70% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 21.06% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.93% | 27.94% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 36.02% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 42.63% | -17.36% |
Dividends
0014.HK vs. BAMI.MI - Dividend Comparison
0014.HK's dividend yield for the trailing twelve months is around 6.15%, less than BAMI.MI's 7.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0014.HK Hysan Development Co Ltd | 6.15% | 5.71% | 9.12% | 9.29% | 5.69% | 5.98% | 5.06% | 4.71% | 3.70% | 3.26% | 4.15% | 3.94% |
BAMI.MI Banco Bpm SpA | 7.30% | 8.14% | 12.29% | 4.81% | 5.71% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% |
Financials
0014.HK vs. BAMI.MI - Financials Comparison
This section allows you to compare key financial metrics between Hysan Development Co Ltd and Banco Bpm SpA. 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
0014.HK and BAMI.MI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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