0753.HK vs. RY4C.DE
0753.HK (Air China Ltd) and RY4C.DE (Ryanair Holdings plc) are both stocks. Both operate in the Airlines industry within the Industrials sector. Over the past 10 years, 0753.HK returned -0.70%/yr vs 6.64%/yr for RY4C.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
0753.HK vs. RY4C.DE - Performance Comparison
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Different Trading Currencies
0753.HK is traded in HKD, while RY4C.DE is traded in EUR. To make them comparable, the RY4C.DE values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0753.HK achieves a -36.21% return, which is significantly lower than RY4C.DE's -17.50% return. Over the past 10 years, 0753.HK has underperformed RY4C.DE with an annualized return of -0.70%, while RY4C.DE has yielded a comparatively higher 6.64% annualized return.
0753.HK
- 1D
- -0.66%
- 1M
- -8.52%
- YTD
- -36.21%
- 6M
- -31.15%
- 1Y
- -19.89%
- 3Y*
- -7.07%
- 5Y*
- -6.47%
- 10Y*
- -0.70%
RY4C.DE
- 1D
- -2.71%
- 1M
- -1.24%
- YTD
- -17.50%
- 6M
- -11.73%
- 1Y
- 6.81%
- 3Y*
- 17.61%
- 5Y*
- 8.41%
- 10Y*
- 6.64%
0753.HK vs. RY4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0753.HK Air China Ltd | -36.21% | 37.28% | 4.25% | -28.92% | 27.76% | -10.82% | -22.08% | 17.89% | -26.95% | 94.64% |
RY4C.DE Ryanair Holdings plc | -17.50% | 77.87% | -3.83% | 56.72% | -22.85% | -15.63% | 26.26% | 37.07% | -35.27% | 21.11% |
Correlation
The correlation between 0753.HK and RY4C.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.13 |
The correlation between 0753.HK and RY4C.DE shifts across timeframes, from 0.13 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
0753.HK vs. RY4C.DE — Risk / Return Rank
0753.HK
RY4C.DE
0753.HK vs. RY4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air China Ltd (0753.HK) and Ryanair Holdings plc (RY4C.DE). 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.
| 0753.HK | RY4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.23 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.11 | 0.55 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0753.HK | RY4C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.16 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.23 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.17 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.20 | -0.14 |
Drawdowns
0753.HK vs. RY4C.DE - Drawdown Comparison
The maximum 0753.HK drawdown since its inception was -86.64%, which is greater than RY4C.DE's maximum drawdown of -69.72%. Use the drawdown chart below to compare losses from any high point for 0753.HK and RY4C.DE.
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Drawdown Indicators
| 0753.HK | RY4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.64% | -69.72% | -16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -40.50% | -24.68% | -15.82% |
Max Drawdown (3Y)Largest decline over 3 years | -53.72% | -36.28% | -17.44% |
Max Drawdown (5Y)Largest decline over 5 years | -61.37% | -51.98% | -9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -75.22% | -61.30% | -13.92% |
Current DrawdownCurrent decline from peak | -62.62% | -18.69% | -43.93% |
Average DrawdownAverage peak-to-trough decline | -42.75% | -24.11% | -18.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.07% | 10.10% | +7.97% |
Volatility
0753.HK vs. RY4C.DE - Volatility Comparison
Air China Ltd (0753.HK) has a higher volatility of 12.74% compared to Ryanair Holdings plc (RY4C.DE) at 11.32%. This indicates that 0753.HK's price experiences larger fluctuations and is considered to be riskier than RY4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0753.HK | RY4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 11.32% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 27.18% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.59% | 34.84% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.53% | 36.96% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | 39.05% | +1.34% |
Dividends
0753.HK vs. RY4C.DE - Dividend Comparison
0753.HK has not paid dividends to shareholders, while RY4C.DE's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0753.HK Air China Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.49% | 2.08% | 1.29% | 2.57% | 1.08% |
RY4C.DE Ryanair Holdings plc | 1.73% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% |
Financials
0753.HK vs. RY4C.DE - Financials Comparison
This section allows you to compare key financial metrics between Air China Ltd and Ryanair Holdings plc. 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
0753.HK and RY4C.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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