0823.HK vs. WDP.BR
0823.HK (Link Real Estate Investment Trust) and WDP.BR (Warehouses De Pauw NV) are both stocks. Both are in the Real Estate sector — 0823.HK in REIT - Retail, WDP.BR in REIT - Industrial. Over the past 10 years, 0823.HK returned 2.64%/yr vs 9.06%/yr for WDP.BR. At a 0.12 correlation, their price movements are largely independent.
Performance
0823.HK vs. WDP.BR - Performance Comparison
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Different Trading Currencies
0823.HK is traded in HKD, while WDP.BR is traded in EUR. To make them comparable, the WDP.BR values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0823.HK achieves a 11.92% return, which is significantly higher than WDP.BR's 0.25% return. Over the past 10 years, 0823.HK has underperformed WDP.BR with an annualized return of 2.64%, while WDP.BR has yielded a comparatively higher 9.06% annualized return.
0823.HK
- 1D
- -0.21%
- 1M
- -5.26%
- YTD
- 11.92%
- 6M
- 11.09%
- 1Y
- -0.33%
- 3Y*
- -0.15%
- 5Y*
- -6.71%
- 10Y*
- 2.64%
WDP.BR
- 1D
- 0.08%
- 1M
- -5.04%
- YTD
- 0.25%
- 6M
- 6.53%
- 1Y
- 7.49%
- 3Y*
- -1.72%
- 5Y*
- -5.37%
- 10Y*
- 9.06%
0823.HK vs. WDP.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0823.HK Link Real Estate Investment Trust | 11.92% | 13.19% | -18.72% | -18.83% | -12.35% | 1.27% | -10.88% | 7.34% | 13.32% | 48.91% |
WDP.BR Warehouses De Pauw NV | 0.25% | 37.45% | -35.81% | 12.97% | -39.44% | 42.47% | 34.96% | 40.71% | 21.53% | 30.85% |
Correlation
The correlation between 0823.HK and WDP.BR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2007 | 0.12 |
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Return for Risk
0823.HK vs. WDP.BR — Risk / Return Rank
0823.HK
WDP.BR
0823.HK vs. WDP.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Link Real Estate Investment Trust (0823.HK) and Warehouses De Pauw NV (WDP.BR). 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.
| 0823.HK | WDP.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.43 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.15 | 1.03 | -0.88 |
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
| 0823.HK | WDP.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.34 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.19 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.33 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.43 | +0.05 |
Drawdowns
0823.HK vs. WDP.BR - Drawdown Comparison
The maximum 0823.HK drawdown since its inception was -61.78%, which is greater than WDP.BR's maximum drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for 0823.HK and WDP.BR.
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Drawdown Indicators
| 0823.HK | WDP.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.78% | -57.94% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -17.07% | -3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -31.27% | -39.37% | +8.10% |
Max Drawdown (5Y)Largest decline over 5 years | -54.27% | -57.94% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -61.78% | -57.94% | -3.84% |
Current DrawdownCurrent decline from peak | -44.07% | -39.49% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -17.21% | -15.99% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.42% | 7.09% | +4.33% |
Volatility
0823.HK vs. WDP.BR - Volatility Comparison
The current volatility for Link Real Estate Investment Trust (0823.HK) is 4.88%, while Warehouses De Pauw NV (WDP.BR) has a volatility of 5.22%. This indicates that 0823.HK experiences smaller price fluctuations and is considered to be less risky than WDP.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0823.HK | WDP.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.22% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 16.63% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 21.21% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.70% | 27.88% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 26.75% | -4.17% |
Dividends
0823.HK vs. WDP.BR - Dividend Comparison
0823.HK's dividend yield for the trailing twelve months is around 6.80%, more than WDP.BR's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0823.HK Link Real Estate Investment Trust | 6.80% | 7.61% | 8.14% | 5.68% | 5.11% | 4.36% | 3.96% | 3.32% | 3.17% | 3.19% | 4.22% | 4.03% |
WDP.BR Warehouses De Pauw NV | 4.01% | 3.80% | 4.13% | 2.46% | 2.31% | 1.33% | 1.83% | 2.07% | 2.73% | 3.19% | 3.41% | 3.14% |
Financials
0823.HK vs. WDP.BR - Financials Comparison
This section allows you to compare key financial metrics between Link Real Estate Investment Trust and Warehouses De Pauw NV. 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
0823.HK and WDP.BR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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