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0083.HK vs. 0480.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0083.HK vs. 0480.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Sino Land (0083.HK) and HKR INT'L (0480.HK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 0083.HK achieves a 15.67% return, which is significantly higher than 0480.HK's 0.94% return. Over the past 10 years, 0083.HK has outperformed 0480.HK with an annualized return of 5.25%, while 0480.HK has yielded a comparatively lower -8.14% annualized return.


0083.HK

1D
-0.51%
1M
-11.32%
YTD
15.67%
6M
11.42%
1Y
53.31%
3Y*
11.22%
5Y*
5.66%
10Y*
5.25%

0480.HK

1D
0.94%
1M
-11.57%
YTD
0.94%
6M
-0.93%
1Y
17.58%
3Y*
-20.95%
5Y*
-21.08%
10Y*
-8.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0083.HK vs. 0480.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0083.HK
Sino Land
15.67%38.55%-0.72%-7.04%6.90%1.15%-5.52%-11.93%3.29%23.79%
0480.HK
HKR INT'L
0.94%20.45%-40.54%-39.21%-19.46%-0.55%2.11%-9.29%-14.72%40.10%

Correlation

The correlation between 0083.HK and 0480.HK is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jun 21, 1999

0.41

The correlation between 0083.HK and 0480.HK shifts across timeframes, from 0.26 (5 years) to 0.41 (all time), reflecting how their relationship changes across market environments.

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Sino Land

HKR INT'L

Return for Risk

0083.HK vs. 0480.HK — Risk / Return Rank

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

0083.HK
0083.HK Risk / Return Rank: 9090
Overall Rank
0083.HK Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
0083.HK Sortino Ratio Rank: 9090
Sortino Ratio Rank
0083.HK Omega Ratio Rank: 9090
Omega Ratio Rank
0083.HK Calmar Ratio Rank: 8787
Calmar Ratio Rank
0083.HK Martin Ratio Rank: 8989
Martin Ratio Rank

0480.HK
0480.HK Risk / Return Rank: 5959
Overall Rank
0480.HK Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
0480.HK Sortino Ratio Rank: 5454
Sortino Ratio Rank
0480.HK Omega Ratio Rank: 5555
Omega Ratio Rank
0480.HK Calmar Ratio Rank: 6363
Calmar Ratio Rank
0480.HK Martin Ratio Rank: 6565
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.

0083.HK vs. 0480.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sino Land (0083.HK) and HKR INT'L (0480.HK). 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.


0083.HK0480.HKDifference
Sharpe ratioReturn per unit of total volatility

+2.03

Sortino ratioReturn per unit of downside risk

+2.32

Omega ratioGain probability vs. loss probability

1.44

1.14

+0.30

Calmar ratioReturn relative to maximum drawdown

3.91

1.06

+2.84

Martin ratioReturn relative to average drawdown

11.08

2.82

+8.26

0083.HK vs. 0480.HK - Sharpe Ratio Comparison

The current 0083.HK Sharpe Ratio is 2.56, which is higher than the 0480.HK Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of 0083.HK and 0480.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0083.HK0480.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

0.53

+2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.75

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

-0.32

+0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.02

+0.22

Drawdowns

0083.HK vs. 0480.HK - Drawdown Comparison

The maximum 0083.HK drawdown since its inception was -82.11%, smaller than the maximum 0480.HK drawdown of -89.36%. Use the drawdown chart below to compare losses from any high point for 0083.HK and 0480.HK.


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Drawdown Indicators


0083.HK0480.HKDifference

Max Drawdown

Largest peak-to-trough decline

-82.11%

-89.36%

+7.25%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-16.95%

+2.44%

Max Drawdown (3Y)

Largest decline over 3 years

-21.18%

-63.61%

+42.43%

Max Drawdown (5Y)

Largest decline over 5 years

-29.38%

-78.13%

+48.75%

Max Drawdown (10Y)

Largest decline over 10 years

-44.56%

-80.50%

+35.94%

Current Drawdown

Current decline from peak

-11.32%

-76.62%

+65.30%

Average Drawdown

Average peak-to-trough decline

-31.73%

-46.85%

+15.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.06%

6.33%

-1.27%

Volatility

0083.HK vs. 0480.HK - Volatility Comparison

The current volatility for Sino Land (0083.HK) is 5.78%, while HKR INT'L (0480.HK) has a volatility of 8.47%. This indicates that 0083.HK experiences smaller price fluctuations and is considered to be less risky than 0480.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0083.HK0480.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.78%

8.47%

-2.69%

Volatility (6M)

Calculated over the trailing 6-month period

17.79%

24.95%

-7.16%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

33.96%

-11.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.05%

30.10%

-7.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.10%

26.91%

-2.81%

Dividends

0083.HK vs. 0480.HK - Dividend Comparison

0083.HK's dividend yield for the trailing twelve months is around 4.97%, while 0480.HK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
0083.HK
Sino Land
4.97%5.68%7.39%6.83%5.84%5.66%5.45%4.86%6.33%3.83%4.39%4.40%
0480.HK
HKR INT'L
0.00%0.00%0.00%0.68%2.04%2.58%3.44%3.40%3.17%2.04%0.00%3.94%

Financials

0083.HK vs. 0480.HK - Financials Comparison

This section allows you to compare key financial metrics between Sino Land and HKR INT'L. 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


Values in HKD except per share items

Frequently Asked Questions


0083.HK and 0480.HK have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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