0506.HK vs. BTI
0506.HK (China Foods Ltd) and BTI (British American Tobacco p.l.c.) are both stocks. Both are in the Consumer Defensive sector — 0506.HK in Beverages - Non-Alcoholic, BTI in Tobacco. Over the past 10 years, 0506.HK returned 7.25%/yr vs 6.57%/yr for BTI. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
0506.HK vs. BTI - Performance Comparison
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Different Trading Currencies
0506.HK is traded in HKD, while BTI is traded in USD. To make them comparable, the BTI values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0506.HK achieves a -16.22% return, which is significantly lower than BTI's 11.02% return. Over the past 10 years, 0506.HK has outperformed BTI with an annualized return of 7.25%, while BTI has yielded a comparatively lower 6.57% annualized return.
0506.HK
- 1D
- -1.71%
- 1M
- 11.65%
- 6M
- -16.03%
- YTD
- -16.22%
- 1Y
- 10.85%
- 3Y*
- 10.76%
- 5Y*
- 12.17%
- 10Y*
- 7.25%
- ALL TIME*
- 1.22%
BTI
- 1D
- -1.70%
- 1M
- 1.52%
- 6M
- 3.20%
- YTD
- 11.02%
- 1Y
- 19.36%
- 3Y*
- 31.92%
- 5Y*
- 19.02%
- 10Y*
- 6.57%
- ALL TIME*
- 9.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
0506.HK China Foods Ltd | HK$10.35M | HK$10.40M | HK$11.93M |
| HK$1.91B | HK$1.97B | HK$2.07B |
0506.HK vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0506.HK China Foods Ltd | -16.22% | 83.36% | -10.34% | 10.66% | -3.74% | 24.27% | -14.13% | 6.62% | -37.06% | 72.46% |
BTI British American Tobacco p.l.c. | 11.02% | 66.13% | 34.74% | -19.98% | 15.11% | 8.54% | -5.16% | 42.21% | -49.24% | 25.35% |
Correlation
The correlation between 0506.HK and BTI is -0.06, 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. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.00 |
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 12, 2007 | 0.01 |
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Return for Risk
0506.HK vs. BTI — Risk / Return Rank
0506.HK
BTI
0506.HK vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Foods Ltd (0506.HK) and British American Tobacco p.l.c. (BTI). 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.
| 0506.HK | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.37 | -1.05 |
| Martin ratioReturn relative to average drawdown | 0.55 | 2.84 | -2.29 |
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Drawdowns
0506.HK vs. BTI - Drawdown Comparison
The maximum 0506.HK drawdown since its inception was -83.70%, which is greater than BTI's maximum drawdown of -56.22%. Use the drawdown chart below to compare losses from any high point for 0506.HK and BTI.
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Drawdown Indicators
| 0506.HK | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.70% | -56.22% | -27.48% |
Max Drawdown (1Y)Largest decline over 1 year | -34.61% | -14.21% | -20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | -14.21% | -20.40% |
Max Drawdown (5Y)Largest decline over 5 years | -41.42% | -29.83% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -52.53% | -56.22% | +3.69% |
Current DrawdownCurrent decline from peak | -33.87% | -7.70% | -26.17% |
Average DrawdownAverage peak-to-trough decline | -49.50% | -16.47% | -33.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.02% | 6.83% | +13.19% |
Volatility
0506.HK vs. BTI - Volatility Comparison
The current volatility for China Foods Ltd (0506.HK) is 9.14%, while British American Tobacco p.l.c. (BTI) has a volatility of 10.29%. This indicates that 0506.HK experiences smaller price fluctuations and is considered to be less risky than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0506.HK | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 10.29% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.42% | 20.37% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.06% | 24.77% | +11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 21.64% | +9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.21% | 24.28% | +9.93% |
Dividends
0506.HK vs. BTI - Dividend Comparison
0506.HK's dividend yield for the trailing twelve months is around 5.13%, less than BTI's 5.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0506.HK China Foods Ltd | 5.13% | 3.82% | 6.36% | 4.52% | 4.46% | 3.48% | 1.89% | 1.30% | 0.84% | 22.80% | 0.67% | 0.00% |
BTI British American Tobacco p.l.c. | 5.22% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
Financials
0506.HK vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between China Foods Ltd and British American Tobacco p.l.c.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0506.HK and BTI have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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