PortfoliosLab logo
0027.HK vs. MAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0027.HK and MAR is 0.09, 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

0027.HK vs. MAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galaxy Entertainment Group Ltd (0027.HK) and Marriott International, Inc. (MAR). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2025FebruaryMarchAprilMay
5,409.67%
1,292.82%
0027.HK
MAR

Key characteristics

Sharpe Ratio

0027.HK:

-0.40

MAR:

0.41

Sortino Ratio

0027.HK:

-0.14

MAR:

0.72

Omega Ratio

0027.HK:

0.98

MAR:

1.09

Calmar Ratio

0027.HK:

-0.18

MAR:

0.35

Martin Ratio

0027.HK:

-0.51

MAR:

0.98

Ulcer Index

0027.HK:

22.87%

MAR:

10.84%

Daily Std Dev

0027.HK:

41.25%

MAR:

27.97%

Max Drawdown

0027.HK:

-94.53%

MAR:

-75.92%

Current Drawdown

0027.HK:

-59.80%

MAR:

-14.64%

Fundamentals

Market Cap

0027.HK:

HK$128.18B

MAR:

$68.70B

EPS

0027.HK:

HK$0.00

MAR:

$8.33

PE Ratio

0027.HK:

14.65

MAR:

29.95

PEG Ratio

0027.HK:

0.76

MAR:

1.45

PS Ratio

0027.HK:

2.95

MAR:

10.29

PB Ratio

0027.HK:

1.66

MAR:

47.45

Total Revenue (TTM)

0027.HK:

HK$13.49B

MAR:

$25.39B

Gross Profit (TTM)

0027.HK:

HK$7.01B

MAR:

$5.06B

EBITDA (TTM)

0027.HK:

HK$5.72B

MAR:

$3.31B

Returns By Period

In the year-to-date period, 0027.HK achieves a -7.88% return, which is significantly lower than MAR's -6.83% return. Over the past 10 years, 0027.HK has underperformed MAR with an annualized return of -1.06%, while MAR has yielded a comparatively higher 13.66% annualized return.


0027.HK

YTD

-7.88%

1M

16.25%

6M

-16.37%

1Y

-16.14%

5Y*

-10.40%

10Y*

-1.06%

MAR

YTD

-6.83%

1M

22.82%

6M

-6.20%

1Y

11.28%

5Y*

25.17%

10Y*

13.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

0027.HK vs. MAR — Risk-Adjusted Performance Rank

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

0027.HK
The Risk-Adjusted Performance Rank of 0027.HK is 3636
Overall Rank
The Sharpe Ratio Rank of 0027.HK is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 0027.HK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 0027.HK is 3434
Omega Ratio Rank
The Calmar Ratio Rank of 0027.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0027.HK is 4242
Martin Ratio Rank

MAR
The Risk-Adjusted Performance Rank of MAR is 6363
Overall Rank
The Sharpe Ratio Rank of MAR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0027.HK vs. MAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) and Marriott International, Inc. (MAR). 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.


The current 0027.HK Sharpe Ratio is -0.40, which is lower than the MAR Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of 0027.HK and MAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.38
0.40
0027.HK
MAR

Dividends

0027.HK vs. MAR - Dividend Comparison

0027.HK's dividend yield for the trailing twelve months is around 1.64%, more than MAR's 0.97% yield.


TTM20242023202220212020201920182017201620152014
0027.HK
Galaxy Entertainment Group Ltd
1.64%2.42%0.46%0.58%0.00%0.75%1.59%1.83%0.94%0.98%1.72%2.63%
MAR
Marriott International, Inc.
0.97%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%

Drawdowns

0027.HK vs. MAR - Drawdown Comparison

The maximum 0027.HK drawdown since its inception was -94.53%, which is greater than MAR's maximum drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for 0027.HK and MAR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.87%
-14.64%
0027.HK
MAR

Volatility

0027.HK vs. MAR - Volatility Comparison

The current volatility for Galaxy Entertainment Group Ltd (0027.HK) is 8.95%, while Marriott International, Inc. (MAR) has a volatility of 13.00%. This indicates that 0027.HK experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
8.95%
13.00%
0027.HK
MAR

Financials

0027.HK vs. MAR - Financials Comparison

This section allows you to compare key financial metrics between Galaxy Entertainment Group Ltd and Marriott International, Inc.. 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
13.49B
6.26B
(0027.HK) Total Revenue
(MAR) Total Revenue
Please note, different currencies. 0027.HK values in HKD, MAR values in USD