0086.HK vs. 0083.HK

Last updated Jun 19, 2026

0086.HK (SUN HUNG KAI CO) and 0083.HK (Sino Land) are both stocks. 0086.HK operates in Credit Services (Financial Services), while 0083.HK operates in Real Estate - Development (Real Estate). Over the past 10 years, 0086.HK returned 6.47%/yr vs 5.13%/yr for 0083.HK. At a 0.30 correlation, their price movements are largely independent.

Performance

0086.HK vs. 0083.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in SUN HUNG KAI CO (0086.HK) and Sino Land (0083.HK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 0086.HK achieves a 5.45% return, which is significantly lower than 0083.HK's 8.53% return. Over the past 10 years, 0086.HK has outperformed 0083.HK with an annualized return of 6.47%, while 0083.HK has yielded a comparatively lower 5.13% annualized return.

0086.HK

• 1D: -2.63%
• 1M: -3.78%
• YTD: 5.45%
• 6M: 7.33%
• 1Y: 42.47%
• 3Y*: 20.16%
• 5Y*: 7.81%
• 10Y*: 6.47%

0083.HK

• 1D: 0.83%
• 1M: -12.05%
• YTD: 8.53%
• 6M: 7.80%
• 1Y: 40.87%
• 3Y*: 10.40%
• 5Y*: 4.38%
• 10Y*: 5.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0086.HK vs. 0083.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0086.HK SUN HUNG KAI CO	5.45%	58.91%	24.00%	-8.98%	-23.68%	35.44%	-4.25%	7.89%	-21.54%	9.43%
0083.HK Sino Land	8.53%	38.55%	-0.72%	-7.04%	6.90%	3.94%	-4.08%	-11.93%	3.29%	23.79%

Correlation

The correlation between 0086.HK and 0083.HK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
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	0.28
Correlation (All Time) Calculated using the full available price history since Mar 13, 2006	0.30

Return for Risk

0086.HK vs. 0083.HK — Risk / Return Rank

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

0086.HK

0086.HK Risk / Return Rank: 86
0086.HK Sharpe Ratio Rank: 88
0086.HK Sortino Ratio Rank: 87
0086.HK Omega Ratio Rank: 84
0086.HK Calmar Ratio Rank: 88
0086.HK Martin Ratio Rank: 85

0083.HK

0083.HK Risk / Return Rank: 83
0083.HK Sharpe Ratio Rank: 87
0083.HK Sortino Ratio Rank: 84
0083.HK Omega Ratio Rank: 83
0083.HK Calmar Ratio Rank: 79
0083.HK Martin Ratio Rank: 82

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.

0086.HK vs. 0083.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SUN HUNG KAI CO (0086.HK) and Sino Land (0083.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.

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.

	0086.HK	0083.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.91	1.86	+0.05
Sortino ratio: Return per unit of downside risk	2.79	2.53	+0.26
Omega ratio: Gain probability vs. loss probability	1.33	1.32	+0.01
Calmar ratio: Return relative to maximum drawdown	3.77	2.39	+1.38
Martin ratio: Return relative to average drawdown	8.39	7.12	+1.27

0086.HK vs. 0083.HK - Sharpe Ratio Comparison

The current 0086.HK Sharpe Ratio is 1.91, which is comparable to the 0083.HK Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of 0086.HK and 0083.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.

Drawdowns

0086.HK vs. 0083.HK - Drawdown Comparison

The maximum 0086.HK drawdown since its inception was -84.80%, roughly equal to the maximum 0083.HK drawdown of -82.09%. Use the drawdown chart below to compare losses from any high point for 0086.HK and 0083.HK.

Drawdown Indicators

	0086.HK	0083.HK	Difference
Max Drawdown Largest peak-to-trough decline	-84.80%	-82.09%	-2.71%
Max Drawdown (1Y) Largest decline over 1 year	-11.53%	-17.48%	+5.95%
Max Drawdown (3Y) Largest decline over 3 years	-26.43%	-17.48%	-8.95%
Max Drawdown (5Y) Largest decline over 5 years	-47.72%	-29.38%	-18.34%
Max Drawdown (10Y) Largest decline over 10 years	-50.48%	-43.72%	-6.76%
Current Drawdown Current decline from peak	-8.56%	-16.79%	+8.23%
Average Drawdown Average peak-to-trough decline	-45.00%	-28.72%	-16.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.14%	5.82%	-0.68%

Volatility

0086.HK vs. 0083.HK - Volatility Comparison

SUN HUNG KAI CO (0086.HK) and Sino Land (0083.HK) have volatilities of 5.52% and 5.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0086.HK	0083.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.52%	5.67%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	15.22%	18.26%	-3.04%
Volatility (1Y) Calculated over the trailing 1-year period	22.83%	22.56%	+0.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.05%	22.95%	+4.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.40%	24.06%	+0.34%

Dividends

0086.HK vs. 0083.HK - Dividend Comparison

0086.HK's dividend yield for the trailing twelve months is around 6.63%, more than 0083.HK's 5.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0083.HK Sino Land	5.30%	5.68%	7.39%	6.83%	5.84%	8.55%	5.47%	4.86%	6.33%	3.83%	4.39%	4.40%
0086.HK SUN HUNG KAI CO	6.63%	6.50%	9.56%	10.66%	10.24%	6.25%	7.95%	7.01%	7.03%	5.21%	5.42%	5.10%

Financials

Frequently Asked Questions

Can I hold both 0086.HK and 0083.HK in my portfolio?

0086.HK and 0083.HK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.