PortfoliosLab logoPortfoliosLab logo
0052.HK vs. YALL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

0052.HK vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Fairwood Holdings Ltd (0052.HK) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

0052.HK vs. YALL - Yearly Performance Comparison


2026 (YTD)2025202420232022
0052.HK
Fairwood Holdings Ltd
-12.85%-20.00%-30.35%-30.87%42.32%
YALL
God Bless America ETF
-2.08%14.58%29.32%40.73%8.05%
Different Trading Currencies

0052.HK is traded in HKD, while YALL is traded in USD. To make them comparable, the YALL values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0052.HK achieves a -12.85% return, which is significantly lower than YALL's -2.08% return.


0052.HK

1D
-0.25%
1M
-9.56%
YTD
-12.85%
6M
-22.28%
1Y
-24.44%
3Y*
-26.49%
5Y*
-21.26%
10Y*
-13.46%

YALL

1D
0.42%
1M
-5.51%
YTD
-2.08%
6M
-6.09%
1Y
16.03%
3Y*
21.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

0052.HK vs. YALL — Risk / Return Rank

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

0052.HK
0052.HK Risk / Return Rank: 11
Overall Rank
0052.HK Sharpe Ratio Rank: 00
Sharpe Ratio Rank
0052.HK Sortino Ratio Rank: 11
Sortino Ratio Rank
0052.HK Omega Ratio Rank: 22
Omega Ratio Rank
0052.HK Calmar Ratio Rank: 44
Calmar Ratio Rank
0052.HK Martin Ratio Rank: 11
Martin Ratio Rank

YALL
YALL Risk / Return Rank: 4343
Overall Rank
YALL Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 4343
Sortino Ratio Rank
YALL Omega Ratio Rank: 4040
Omega Ratio Rank
YALL Calmar Ratio Rank: 4747
Calmar Ratio Rank
YALL Martin Ratio Rank: 4848
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.

0052.HK vs. YALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairwood Holdings Ltd (0052.HK) and God Bless America ETF (YALL). 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.


0052.HKYALLDifference

Sharpe ratio

Return per unit of total volatility

-1.66

0.82

-2.48

Sortino ratio

Return per unit of downside risk

-2.26

1.30

-3.57

Omega ratio

Gain probability vs. loss probability

0.71

1.18

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.97

1.33

-2.30

Martin ratio

Return relative to average drawdown

-2.13

5.19

-7.31

0052.HK vs. YALL - Sharpe Ratio Comparison

The current 0052.HK Sharpe Ratio is -1.66, which is lower than the YALL Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of 0052.HK and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


0052.HKYALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.66

0.82

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

1.46

-1.51

Correlation

The correlation between 0052.HK and YALL is 0.01, 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.


Dividends

0052.HK vs. YALL - Dividend Comparison

0052.HK's dividend yield for the trailing twelve months is around 5.41%, more than YALL's 0.51% yield.


TTM20252024202320222021202020192018201720162015
0052.HK
Fairwood Holdings Ltd
5.41%4.71%5.76%5.56%4.16%5.48%4.52%5.23%5.41%2.97%3.14%3.40%
YALL
God Bless America ETF
0.51%0.49%0.50%3.51%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0052.HK vs. YALL - Drawdown Comparison

The maximum 0052.HK drawdown since its inception was -98.53%, which is greater than YALL's maximum drawdown of -19.76%. Use the drawdown chart below to compare losses from any high point for 0052.HK and YALL.


Loading graphics...

Drawdown Indicators


0052.HKYALLDifference

Max Drawdown

Largest peak-to-trough decline

-98.53%

-19.72%

-78.81%

Max Drawdown (1Y)

Largest decline over 1 year

-26.54%

-12.24%

-14.30%

Max Drawdown (5Y)

Largest decline over 5 years

-71.66%

Max Drawdown (10Y)

Largest decline over 10 years

-84.24%

Current Drawdown

Current decline from peak

-84.24%

-7.10%

-77.14%

Average Drawdown

Average peak-to-trough decline

-65.36%

-2.91%

-62.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.04%

3.24%

+8.80%

Volatility

0052.HK vs. YALL - Volatility Comparison

The current volatility for Fairwood Holdings Ltd (0052.HK) is 4.53%, while God Bless America ETF (YALL) has a volatility of 4.93%. This indicates that 0052.HK experiences smaller price fluctuations and is considered to be less risky than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


0052.HKYALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

4.93%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

8.45%

10.77%

-2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

15.05%

19.67%

-4.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.41%

17.70%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.78%

17.70%

+3.08%