0823.HK vs. UNP
Compare and contrast key facts about Link Real Estate Investment Trust (0823.HK) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0823.HK or UNP.
Correlation
The correlation between 0823.HK and UNP is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0823.HK vs. UNP - Performance Comparison
Key characteristics
0823.HK:
-0.42
UNP:
-0.01
0823.HK:
-0.46
UNP:
0.14
0823.HK:
0.95
UNP:
1.02
0823.HK:
-0.17
UNP:
-0.01
0823.HK:
-0.80
UNP:
-0.02
0823.HK:
12.52%
UNP:
6.94%
0823.HK:
24.18%
UNP:
20.03%
0823.HK:
-60.51%
UNP:
-67.49%
0823.HK:
-55.21%
UNP:
-6.14%
Fundamentals
0823.HK:
HK$82.38B
UNP:
$147.62B
0823.HK:
HK$0.00
UNP:
$11.08
0823.HK:
10.18
UNP:
2.53
0823.HK:
HK$7.13B
UNP:
$24.25B
0823.HK:
HK$5.23B
UNP:
$11.03B
0823.HK:
HK$978.00M
UNP:
$12.48B
Returns By Period
In the year-to-date period, 0823.HK achieves a -1.98% return, which is significantly lower than UNP's 6.78% return. Over the past 10 years, 0823.HK has underperformed UNP with an annualized return of -0.01%, while UNP has yielded a comparatively higher 9.62% annualized return.
0823.HK
-1.98%
-2.57%
-2.93%
-10.97%
-11.78%
-0.01%
UNP
6.78%
5.18%
3.21%
0.91%
7.89%
9.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0823.HK vs. UNP — Risk-Adjusted Performance Rank
0823.HK
UNP
0823.HK vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Link Real Estate Investment Trust (0823.HK) and Union Pacific Corporation (UNP). 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.
Dividends
0823.HK vs. UNP - Dividend Comparison
0823.HK's dividend yield for the trailing twelve months is around 8.29%, more than UNP's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0823.HK Link Real Estate Investment Trust | 8.29% | 8.13% | 5.68% | 5.26% | 4.49% | 4.07% | 3.42% | 3.26% | 3.29% | 4.34% | 4.14% | 3.61% |
UNP Union Pacific Corporation | 2.17% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
0823.HK vs. UNP - Drawdown Comparison
The maximum 0823.HK drawdown since its inception was -60.51%, smaller than the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for 0823.HK and UNP. For additional features, visit the drawdowns tool.
Volatility
0823.HK vs. UNP - Volatility Comparison
The current volatility for Link Real Estate Investment Trust (0823.HK) is 4.77%, while Union Pacific Corporation (UNP) has a volatility of 7.49%. This indicates that 0823.HK experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0823.HK vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Link Real Estate Investment Trust and Union Pacific Corporation. 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