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0248.HK vs. BGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0248.HK vs. BGS - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in HKC INT'L HOLD (0248.HK) and B&G Foods, Inc. (BGS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0248.HK is traded in HKD, while BGS is traded in USD. To make them comparable, the BGS values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0248.HK achieves a 529.71% return, which is significantly higher than BGS's -5.18% return. Over the past 10 years, 0248.HK has outperformed BGS with an annualized return of 6.37%, while BGS has yielded a comparatively lower -14.90% annualized return.


0248.HK

1D
0.00%
1M
15.85%
YTD
529.71%
6M
604.67%
1Y
957.01%
3Y*
73.16%
5Y*
22.80%
10Y*
6.37%

BGS

1D
-1.27%
1M
-27.52%
YTD
-5.18%
6M
-5.84%
1Y
9.69%
3Y*
-25.61%
5Y*
-27.39%
10Y*
-14.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0248.HK vs. BGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0248.HK
HKC INT'L HOLD
529.71%56.67%7.14%-54.10%-23.75%-13.98%17.72%-10.43%-35.98%-7.50%
BGS
B&G Foods, Inc.
-5.18%-26.67%-28.67%0.32%-60.64%18.33%66.98%-32.29%-12.01%-14.81%

Correlation

The correlation between 0248.HK and BGS 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

0.08

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

0.06

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

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2007

0.02

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HKC INT'L HOLD

B&G Foods, Inc.

Return for Risk

0248.HK vs. BGS — Risk / Return Rank

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

0248.HK
0248.HK Risk / Return Rank: 9696
Overall Rank
0248.HK Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
0248.HK Sortino Ratio Rank: 100100
Sortino Ratio Rank
0248.HK Omega Ratio Rank: 100100
Omega Ratio Rank
0248.HK Calmar Ratio Rank: 100100
Calmar Ratio Rank
0248.HK Martin Ratio Rank: 100100
Martin Ratio Rank

BGS
BGS Risk / Return Rank: 4949
Overall Rank
BGS Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BGS Sortino Ratio Rank: 4848
Sortino Ratio Rank
BGS Omega Ratio Rank: 4646
Omega Ratio Rank
BGS Calmar Ratio Rank: 4949
Calmar Ratio Rank
BGS Martin Ratio Rank: 5252
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.

0248.HK vs. BGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HKC INT'L HOLD (0248.HK) and B&G Foods, Inc. (BGS). 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.


0248.HKBGSDifference
Sharpe ratioReturn per unit of total volatility

+1.15

Sortino ratioReturn per unit of downside risk

+21.22

Omega ratioGain probability vs. loss probability

4.95

1.08

+3.87

Calmar ratioReturn relative to maximum drawdown

34.67

0.32

+34.35

Martin ratioReturn relative to average drawdown

84.36

0.92

+83.44

0248.HK vs. BGS - Sharpe Ratio Comparison

The current 0248.HK Sharpe Ratio is 1.34, which is higher than the BGS Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of 0248.HK and BGS, 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


0248.HKBGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.19

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.56

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

-0.32

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.01

+0.18

Drawdowns

0248.HK vs. BGS - Drawdown Comparison

The maximum 0248.HK drawdown since its inception was -93.17%, which is greater than BGS's maximum drawdown of -86.36%. Use the drawdown chart below to compare losses from any high point for 0248.HK and BGS.


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Drawdown Indicators


0248.HKBGSDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-86.36%

-6.81%

Max Drawdown (1Y)

Largest decline over 1 year

-29.41%

-30.85%

+1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-67.37%

+9.74%

Max Drawdown (5Y)

Largest decline over 5 years

-80.77%

-84.60%

+3.83%

Max Drawdown (10Y)

Largest decline over 10 years

-88.81%

-86.36%

-2.45%

Current Drawdown

Current decline from peak

-19.14%

-84.34%

+65.20%

Average Drawdown

Average peak-to-trough decline

-49.57%

-32.11%

-17.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.94%

10.51%

+1.43%

Volatility

0248.HK vs. BGS - Volatility Comparison

HKC INT'L HOLD (0248.HK) has a higher volatility of 20.29% compared to B&G Foods, Inc. (BGS) at 16.07%. This indicates that 0248.HK's price experiences larger fluctuations and is considered to be riskier than BGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0248.HKBGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.29%

16.07%

+4.22%

Volatility (6M)

Calculated over the trailing 6-month period

218.93%

33.72%

+185.21%

Volatility (1Y)

Calculated over the trailing 1-year period

760.91%

51.74%

+709.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

346.13%

49.36%

+296.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

247.74%

46.31%

+201.43%

Dividends

0248.HK vs. BGS - Dividend Comparison

0248.HK has not paid dividends to shareholders, while BGS's dividend yield for the trailing twelve months is around 19.49%.


PositionTTM20252024202320222021202020192018201720162015
0248.HK
HKC INT'L HOLD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.25%15.24%0.00%0.00%0.00%
BGS
B&G Foods, Inc.
19.49%17.67%11.03%7.24%14.48%6.18%6.85%10.60%6.54%5.29%3.94%3.94%

Financials

0248.HK vs. BGS - Financials Comparison

This section allows you to compare key financial metrics between HKC INT'L HOLD and B&G Foods, 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


Please note, different currencies. 0248.HK values in HKD, BGS values in USD

Frequently Asked Questions


0248.HK and BGS 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.

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