0014.HK vs. ^HSI
Compare and contrast key facts about Hysan Development Co Ltd (0014.HK) and Hang Seng Index (^HSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0014.HK or ^HSI.
Correlation
The correlation between 0014.HK and ^HSI is 0.18, 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
0014.HK vs. ^HSI - Performance Comparison
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Key characteristics
0014.HK:
0.72
^HSI:
0.84
0014.HK:
1.25
^HSI:
1.53
0014.HK:
1.15
^HSI:
1.24
0014.HK:
0.29
^HSI:
0.65
0014.HK:
1.57
^HSI:
3.08
0014.HK:
12.55%
^HSI:
10.48%
0014.HK:
26.50%
^HSI:
28.79%
0014.HK:
-68.58%
^HSI:
-91.54%
0014.HK:
-57.65%
^HSI:
-31.03%
Returns By Period
In the year-to-date period, 0014.HK achieves a 16.87% return, which is significantly higher than ^HSI's 14.00% return. Over the past 10 years, 0014.HK has underperformed ^HSI with an annualized return of -4.82%, while ^HSI has yielded a comparatively higher -1.78% annualized return.
0014.HK
16.87%
9.98%
8.79%
15.44%
-6.33%
-4.82%
^HSI
14.00%
10.57%
10.32%
20.59%
-1.49%
-1.78%
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Risk-Adjusted Performance
0014.HK vs. ^HSI — Risk-Adjusted Performance Rank
0014.HK
^HSI
0014.HK vs. ^HSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hysan Development Co Ltd (0014.HK) and Hang Seng Index (^HSI). 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.
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Drawdowns
0014.HK vs. ^HSI - Drawdown Comparison
The maximum 0014.HK drawdown since its inception was -68.58%, smaller than the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for 0014.HK and ^HSI. For additional features, visit the drawdowns tool.
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Volatility
0014.HK vs. ^HSI - Volatility Comparison
The current volatility for Hysan Development Co Ltd (0014.HK) is 8.56%, while Hang Seng Index (^HSI) has a volatility of 15.61%. This indicates that 0014.HK experiences smaller price fluctuations and is considered to be less risky than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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