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0288.HK vs. CHFFY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0288.HK vs. CHFFY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in WH Group Ltd (0288.HK) and China Everbright International Ltd ADR (CHFFY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0288.HK is traded in HKD, while CHFFY is traded in USD. To make them comparable, the CHFFY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0288.HK achieves a 1.74% return, which is significantly higher than CHFFY's -11.91% return. Over the past 10 years, 0288.HK has outperformed CHFFY with an annualized return of 8.90%, while CHFFY has yielded a comparatively lower -1.79% annualized return.


0288.HK

1D
-1.97%
1M
1.93%
6M
-3.91%
YTD
1.74%
1Y
18.55%
3Y*
38.51%
5Y*
13.68%
10Y*
8.90%
ALL TIME*
6.55%

CHFFY

1D
-0.01%
1M
-10.56%
6M
-12.24%
YTD
-11.91%
1Y
52.12%
3Y*
22.46%
5Y*
8.81%
10Y*
-1.79%
ALL TIME*
-2.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
HK$311.52MHK$312.00MHK$343.08M
HK$2.11KHK$1.16KHK$404.43

0288.HK vs. CHFFY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0288.HK
WH Group Ltd
1.74%67.79%26.87%19.40%-4.12%-22.75%-15.36%37.32%-29.15%45.84%
CHFFY
China Everbright International Ltd ADR
-11.91%69.59%50.47%-22.88%-38.69%43.74%-25.14%-16.52%-32.71%28.98%

Correlation

The correlation between 0288.HK and CHFFY is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.05

Correlation (10Y)
Provides a long-term view across more market conditions.

0.01

Correlation (All Time)
Calculated using the full available price history since Sep 1, 2015

-0.00

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Return for Risk

0288.HK vs. CHFFY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

0288.HK
0288.HK Risk / Return Rank: 6464
Overall Rank
0288.HK Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
0288.HK Sortino Ratio Rank: 6363
Sortino Ratio Rank
0288.HK Omega Ratio Rank: 6060
Omega Ratio Rank
0288.HK Calmar Ratio Rank: 6262
Calmar Ratio Rank
0288.HK Martin Ratio Rank: 6464
Martin Ratio Rank

CHFFY
CHFFY Risk / Return Rank: 8888
Overall Rank
CHFFY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CHFFY Sortino Ratio Rank: 8383
Sortino Ratio Rank
CHFFY Omega Ratio Rank: 9898
Omega Ratio Rank
CHFFY Calmar Ratio Rank: 9191
Calmar Ratio Rank
CHFFY Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

0288.HK vs. CHFFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WH Group Ltd (0288.HK) and China Everbright International Ltd ADR (CHFFY). 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.


0288.HKCHFFYDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.14

1.61

-0.47

Calmar ratioReturn relative to maximum drawdown

0.76

3.63

-2.88

Martin ratioReturn relative to average drawdown

1.99

9.97

-7.98

0288.HK vs. CHFFY - Sharpe Ratio Comparison

The current 0288.HK Sharpe Ratio is 0.69, which is lower than the CHFFY Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of 0288.HK and CHFFY, 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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Drawdowns

0288.HK vs. CHFFY - Drawdown Comparison

The maximum 0288.HK drawdown since its inception was -52.72%, smaller than the maximum CHFFY drawdown of -75.98%. Use the drawdown chart below to compare losses from any high point for 0288.HK and CHFFY.


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Drawdown Indicators


0288.HKCHFFYDifference

Max Drawdown

Largest peak-to-trough decline

-52.72%

-75.98%

+23.26%

Max Drawdown (1Y)

Largest decline over 1 year

-25.20%

-14.56%

-10.64%

Max Drawdown (3Y)

Largest decline over 3 years

-25.20%

-17.22%

-7.98%

Max Drawdown (5Y)

Largest decline over 5 years

-39.26%

-54.80%

+15.54%

Max Drawdown (10Y)

Largest decline over 10 years

-52.72%

-75.98%

+23.26%

Current Drawdown

Current decline from peak

-18.55%

-45.37%

+26.82%

Average Drawdown

Average peak-to-trough decline

-23.46%

-47.63%

+24.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

5.27%

+4.18%

Volatility

0288.HK vs. CHFFY - Volatility Comparison

The current volatility for WH Group Ltd (0288.HK) is 9.58%, while China Everbright International Ltd ADR (CHFFY) has a volatility of 11.13%. This indicates that 0288.HK experiences smaller price fluctuations and is considered to be less risky than CHFFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0288.HKCHFFYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.58%

11.13%

-1.55%

Volatility (6M)

Calculated over the trailing 6-month period

21.75%

22.30%

-0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

27.78%

45.28%

-17.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.20%

39.87%

-10.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.97%

53.91%

-20.94%

Dividends

0288.HK vs. CHFFY - Dividend Comparison

0288.HK's dividend yield for the trailing twelve months is around 10.77%, more than CHFFY's 5.98% yield.


PositionTTM2025202420232022202120202019201820172016
0288.HK
WH Group Ltd
10.77%12.65%5.82%5.95%4.19%3.58%4.85%2.48%4.48%2.95%0.80%
CHFFY
China Everbright International Ltd ADR
5.98%4.55%6.62%9.70%9.03%6.09%3.23%0.00%0.00%3.25%2.92%

Financials

0288.HK vs. CHFFY - Financials Comparison

This section allows you to compare key financial metrics between WH Group Ltd and China Everbright International Ltd ADR. 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. 0288.HK values in HKD, CHFFY values in USD

Frequently Asked Questions


0288.HK and CHFFY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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