1093.HK vs. DAX
Compare and contrast key facts about CSPC Pharmaceutical Group Ltd (1093.HK) and Global X DAX Germany ETF (DAX).
DAX is a passively managed fund by Global X that tracks the performance of the DAX Index. It was launched on Oct 22, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1093.HK or DAX.
Correlation
The correlation between 1093.HK and DAX is 0.11, 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
1093.HK vs. DAX - Performance Comparison
Key characteristics
1093.HK:
-0.02
DAX:
1.64
1093.HK:
0.31
DAX:
2.38
1093.HK:
1.04
DAX:
1.32
1093.HK:
-0.01
DAX:
2.11
1093.HK:
-0.03
DAX:
8.83
1093.HK:
23.52%
DAX:
3.83%
1093.HK:
46.79%
DAX:
20.59%
1093.HK:
-80.66%
DAX:
-45.58%
1093.HK:
-74.47%
DAX:
-1.07%
Returns By Period
In the year-to-date period, 1093.HK achieves a 20.38% return, which is significantly lower than DAX's 27.10% return. Over the past 10 years, 1093.HK has underperformed DAX with an annualized return of -1.25%, while DAX has yielded a comparatively higher 6.48% annualized return.
1093.HK
20.38%
20.89%
7.50%
-9.79%
-16.41%
-1.25%
DAX
27.10%
20.28%
27.25%
31.16%
16.43%
6.48%
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Risk-Adjusted Performance
1093.HK vs. DAX — Risk-Adjusted Performance Rank
1093.HK
DAX
1093.HK vs. DAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSPC Pharmaceutical Group Ltd (1093.HK) and Global X DAX Germany ETF (DAX). 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
1093.HK vs. DAX - Dividend Comparison
1093.HK's dividend yield for the trailing twelve months is around 5.24%, more than DAX's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1093.HK CSPC Pharmaceutical Group Ltd | 5.24% | 6.30% | 3.44% | 2.44% | 2.01% | 2.05% | 0.50% | 0.69% | 0.40% | 0.69% | 0.66% | 0.61% |
DAX Global X DAX Germany ETF | 1.77% | 2.24% | 2.48% | 2.80% | 2.65% | 2.25% | 2.47% | 3.33% | 1.73% | 1.78% | 1.41% | 0.00% |
Drawdowns
1093.HK vs. DAX - Drawdown Comparison
The maximum 1093.HK drawdown since its inception was -80.66%, which is greater than DAX's maximum drawdown of -45.58%. Use the drawdown chart below to compare losses from any high point for 1093.HK and DAX. For additional features, visit the drawdowns tool.
Volatility
1093.HK vs. DAX - Volatility Comparison
CSPC Pharmaceutical Group Ltd (1093.HK) has a higher volatility of 15.89% compared to Global X DAX Germany ETF (DAX) at 9.23%. This indicates that 1093.HK's price experiences larger fluctuations and is considered to be riskier than DAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.