0086.HK vs. SKHSY

Last updated Jun 19, 2026

0086.HK (SUN HUNG KAI CO) and SKHSY (Sekisui House Ltd ADR) are both stocks. 0086.HK operates in Credit Services (Financial Services), while SKHSY operates in Residential Construction (Consumer Cyclical). Over the past 10 years, 0086.HK returned 6.47%/yr vs 2.56%/yr for SKHSY. At a 0.06 correlation, their price movements are largely independent.

Performance

0086.HK vs. SKHSY - Performance Comparison

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

Different Trading Currencies

0086.HK is traded in HKD, while SKHSY is traded in USD. To make them comparable, the SKHSY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0086.HK achieves a 5.45% return, which is significantly higher than SKHSY's -8.24% return. Over the past 10 years, 0086.HK has outperformed SKHSY with an annualized return of 6.47%, while SKHSY has yielded a comparatively lower 2.56% 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%

SKHSY

• 1D: 0.07%
• 1M: -4.33%
• YTD: -8.24%
• 6M: -7.92%
• 1Y: -3.67%
• 3Y*: 3.52%
• 5Y*: 1.70%
• 10Y*: 2.56%

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

0086.HK vs. SKHSY - 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%
SKHSY Sekisui House Ltd ADR	-8.24%	-4.45%	9.20%	27.29%	-19.65%	6.68%	-4.28%	43.60%	-18.30%	11.81%

Correlation

The correlation between 0086.HK and SKHSY is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jul 23, 2007	0.06

Return for Risk

0086.HK vs. SKHSY — 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

SKHSY

SKHSY Risk / Return Rank: 33
SKHSY Sharpe Ratio Rank: 35
SKHSY Sortino Ratio Rank: 30
SKHSY Omega Ratio Rank: 30
SKHSY Calmar Ratio Rank: 36
SKHSY Martin Ratio Rank: 34

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. SKHSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SUN HUNG KAI CO (0086.HK) and Sekisui House Ltd ADR (SKHSY). 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	SKHSY	Difference
Sharpe ratio: Return per unit of total volatility	1.91	-0.16	+2.07
Sortino ratio: Return per unit of downside risk	2.79	-0.08	+2.86
Omega ratio: Gain probability vs. loss probability	1.33	0.99	+0.34
Calmar ratio: Return relative to maximum drawdown	3.77	-0.19	+3.96
Martin ratio: Return relative to average drawdown	8.39	-0.44	+8.84

0086.HK vs. SKHSY - Sharpe Ratio Comparison

The current 0086.HK Sharpe Ratio is 1.91, which is higher than the SKHSY Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of 0086.HK and SKHSY, 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. SKHSY - Drawdown Comparison

The maximum 0086.HK drawdown since its inception was -84.80%, which is greater than SKHSY's maximum drawdown of -55.15%. Use the drawdown chart below to compare losses from any high point for 0086.HK and SKHSY.

Drawdown Indicators

	0086.HK	SKHSY	Difference
Max Drawdown Largest peak-to-trough decline	-84.80%	-55.15%	-29.65%
Max Drawdown (1Y) Largest decline over 1 year	-11.53%	-19.48%	+7.95%
Max Drawdown (3Y) Largest decline over 3 years	-26.43%	-28.10%	+1.67%
Max Drawdown (5Y) Largest decline over 5 years	-47.72%	-28.10%	-19.62%
Max Drawdown (10Y) Largest decline over 10 years	-50.48%	-34.82%	-15.66%
Current Drawdown Current decline from peak	-8.56%	-26.29%	+17.73%
Average Drawdown Average peak-to-trough decline	-45.00%	-16.53%	-28.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.14%	8.29%	-3.15%

Volatility

0086.HK vs. SKHSY - Volatility Comparison

The current volatility for SUN HUNG KAI CO (0086.HK) is 5.52%, while Sekisui House Ltd ADR (SKHSY) has a volatility of 6.83%. This indicates that 0086.HK experiences smaller price fluctuations and is considered to be less risky than SKHSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0086.HK	SKHSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.52%	6.83%	-1.31%
Volatility (6M) Calculated over the trailing 6-month period	15.22%	15.48%	-0.26%
Volatility (1Y) Calculated over the trailing 1-year period	22.83%	22.59%	+0.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.05%	23.23%	+3.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.40%	22.74%	+1.66%

Dividends

0086.HK vs. SKHSY - Dividend Comparison

0086.HK's dividend yield for the trailing twelve months is around 6.63%, while SKHSY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SKHSY Sekisui House Ltd ADR	0.00%	2.23%	1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	5.08%	0.00%

Financials

Frequently Asked Questions

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

0086.HK and SKHSY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.