0981.HK vs. MSTR
0981.HK (Semiconductor Manufacturing International Corp) and MSTR (Strategy Inc) are both stocks. Both are in the Technology sector — 0981.HK in Semiconductors, MSTR in Software - Application. Over the past 10 years, 0981.HK returned 27.91%/yr vs 21.20%/yr for MSTR. At a 0.05 correlation, their price movements are largely independent.
Performance
0981.HK vs. MSTR - Performance Comparison
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Different Trading Currencies
0981.HK is traded in HKD, while MSTR is traded in USD. To make them comparable, the MSTR values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0981.HK achieves a 4.97% return, which is significantly higher than MSTR's -15.71% return. Over the past 10 years, 0981.HK has outperformed MSTR with an annualized return of 27.91%, while MSTR has yielded a comparatively lower 21.20% annualized return.
0981.HK
- 1D
- 3.38%
- 1M
- 2.25%
- YTD
- 4.97%
- 6M
- 4.46%
- 1Y
- 86.57%
- 3Y*
- 52.49%
- 5Y*
- 25.59%
- 10Y*
- 27.91%
MSTR
- 1D
- 0.00%
- 1M
- -32.12%
- YTD
- -15.71%
- 6M
- -32.22%
- 1Y
- -67.61%
- 3Y*
- 65.14%
- 5Y*
- 20.35%
- 10Y*
- 21.20%
0981.HK vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0981.HK Semiconductor Manufacturing International Corp | 4.97% | 124.69% | 60.12% | 18.78% | -10.40% | -16.32% | 86.77% | 74.31% | -49.33% | 11.00% |
MSTR Strategy Inc | -15.71% | -47.43% | 356.17% | 346.10% | -73.96% | 40.89% | 171.19% | 11.06% | -2.49% | -32.97% |
Correlation
The correlation between 0981.HK and MSTR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2007 | 0.05 |
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Return for Risk
0981.HK vs. MSTR — Risk / Return Rank
0981.HK
MSTR
0981.HK vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Semiconductor Manufacturing International Corp (0981.HK) and Strategy Inc (MSTR). 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.
| 0981.HK | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.81 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.88 | +2.68 |
| Martin ratioReturn relative to average drawdown | 3.95 | -1.29 | +5.24 |
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
| 0981.HK | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | -0.96 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.23 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.29 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.24 | -0.06 |
Drawdowns
0981.HK vs. MSTR - Drawdown Comparison
The maximum 0981.HK drawdown since its inception was -90.93%, roughly equal to the maximum MSTR drawdown of -89.21%. Use the drawdown chart below to compare losses from any high point for 0981.HK and MSTR.
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Drawdown Indicators
| 0981.HK | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -89.21% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -76.64% | +32.32% |
Max Drawdown (3Y)Largest decline over 3 years | -44.32% | -77.33% | +33.01% |
Max Drawdown (5Y)Largest decline over 5 years | -50.20% | -84.10% | +33.90% |
Max Drawdown (10Y)Largest decline over 10 years | -66.58% | -89.21% | +22.63% |
Current DrawdownCurrent decline from peak | -17.63% | -72.97% | +55.34% |
Average DrawdownAverage peak-to-trough decline | -44.30% | -35.68% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.94% | 52.59% | -32.65% |
Volatility
0981.HK vs. MSTR - Volatility Comparison
Semiconductor Manufacturing International Corp (0981.HK) and Strategy Inc (MSTR) have volatilities of 20.67% and 20.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0981.HK | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.67% | 20.65% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 37.47% | 56.71% | -19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.65% | 70.77% | -15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.20% | 90.73% | -38.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.20% | 73.76% | -20.56% |
Dividends
0981.HK vs. MSTR - Dividend Comparison
Neither 0981.HK nor MSTR has paid dividends to shareholders.
Financials
0981.HK vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Semiconductor Manufacturing International Corp and Strategy Inc. 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
0981.HK and MSTR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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