0027.HK vs. BA.L
0027.HK (Galaxy Entertainment Group Ltd) and BA.L (BAE Systems plc) are both stocks. 0027.HK operates in Resorts & Casinos (Consumer Cyclical), while BA.L operates in Aerospace & Defense (Industrials). Over the past 10 years, 0027.HK returned 4.43%/yr vs 18.37%/yr for BA.L. At a 0.12 correlation, their price movements are largely independent.
Performance
0027.HK vs. BA.L - Performance Comparison
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Different Trading Currencies
0027.HK is traded in HKD, while BA.L is traded in GBp. To make them comparable, the BA.L values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0027.HK achieves a -16.15% return, which is significantly lower than BA.L's 12.95% return. Over the past 10 years, 0027.HK has underperformed BA.L with an annualized return of 4.43%, while BA.L has yielded a comparatively higher 18.37% annualized return.
0027.HK
- 1D
- 1.23%
- 1M
- -2.87%
- YTD
- -16.15%
- 6M
- -17.49%
- 1Y
- -0.21%
- 3Y*
- -12.93%
- 5Y*
- -11.27%
- 10Y*
- 4.43%
BA.L
- 1D
- -1.79%
- 1M
- 3.92%
- YTD
- 12.95%
- 6M
- 14.61%
- 1Y
- -1.04%
- 3Y*
- 31.42%
- 5Y*
- 31.24%
- 10Y*
- 18.37%
0027.HK vs. BA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0027.HK Galaxy Entertainment Group Ltd | -16.15% | 20.00% | -22.76% | -14.88% | 28.55% | -32.95% | 6.05% | 17.31% | -19.35% | 87.82% |
BA.L BAE Systems plc | 12.95% | 63.92% | 3.58% | 40.32% | 43.96% | 17.14% | -6.93% | 32.88% | -21.29% | 10.69% |
Correlation
The correlation between 0027.HK and BA.L is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.12 |
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Return for Risk
0027.HK vs. BA.L — Risk / Return Rank
0027.HK
BA.L
0027.HK vs. BA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) and BAE Systems plc (BA.L). 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.
| 0027.HK | BA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.06 | -0.13 |
| Martin ratioReturn relative to average drawdown | -0.14 | 0.14 | -0.28 |
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Drawdowns
0027.HK vs. BA.L - Drawdown Comparison
The maximum 0027.HK drawdown since its inception was -94.20%, which is greater than BA.L's maximum drawdown of -57.09%. Use the drawdown chart below to compare losses from any high point for 0027.HK and BA.L.
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Drawdown Indicators
| 0027.HK | BA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.20% | -57.09% | -37.11% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -22.57% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -53.68% | -22.57% | -31.11% |
Max Drawdown (5Y)Largest decline over 5 years | -58.20% | -22.57% | -35.63% |
Max Drawdown (10Y)Largest decline over 10 years | -66.22% | -41.80% | -24.42% |
Current DrawdownCurrent decline from peak | -56.10% | -16.89% | -39.21% |
Average DrawdownAverage peak-to-trough decline | -36.46% | -18.59% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 10.05% | +3.04% |
Volatility
0027.HK vs. BA.L - Volatility Comparison
The current volatility for Galaxy Entertainment Group Ltd (0027.HK) is 6.04%, while BAE Systems plc (BA.L) has a volatility of 9.12%. This indicates that 0027.HK experiences smaller price fluctuations and is considered to be less risky than BA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0027.HK | BA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 9.12% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.01% | 24.27% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.95% | 30.87% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 27.09% | +10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.57% | 26.83% | +10.74% |
Dividends
0027.HK vs. BA.L - Dividend Comparison
0027.HK's dividend yield for the trailing twelve months is around 4.79%, more than BA.L's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0027.HK Galaxy Entertainment Group Ltd | 4.79% | 3.13% | 2.42% | 0.46% | 0.58% | 0.00% | 0.75% | 1.59% | 1.83% | 0.94% | 0.98% | 1.72% |
BA.L BAE Systems plc | 1.90% | 1.99% | 2.69% | 2.53% | 2.99% | 4.40% | 4.75% | 4.00% | 4.79% | 3.75% | 3.57% | 4.14% |
Financials
0027.HK vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Entertainment Group Ltd and BAE Systems plc. 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
0027.HK and BA.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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