1109.HK vs. TKFOY

Last updated Jun 20, 2026

1109.HK (China Resources Land Ltd) and TKFOY (Tokyu Fudosan Holdings Corp ADR) are both stocks. Both are in the Real Estate sector — 1109.HK in Real Estate - Development, TKFOY in Real Estate - Diversified. Over the past 5 years, 1109.HK returned 4.12%/yr vs 13.69%/yr for TKFOY. At a correlation of -0.03, they often move in opposite directions.

Performance

1109.HK vs. TKFOY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in China Resources Land Ltd (1109.HK) and Tokyu Fudosan Holdings Corp ADR (TKFOY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

1109.HK is traded in HKD, while TKFOY is traded in USD. To make them comparable, the TKFOY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1109.HK achieves a 21.56% return, which is significantly lower than TKFOY's 34.94% return.

1109.HK

• 1D: -7.34%
• 1M: -5.15%
• YTD: 21.56%
• 6M: 20.76%
• 1Y: 24.71%
• 3Y*: 2.74%
• 5Y*: 4.12%
• 10Y*: 10.83%

TKFOY

• 1D: 0.02%
• 1M: 0.05%
• YTD: 34.94%
• 6M: 34.96%
• 1Y: 33.79%
• 3Y*: 17.27%
• 5Y*: 13.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

1109.HK vs. TKFOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
1109.HK China Resources Land Ltd	21.56%	27.21%	-14.52%	-17.77%	14.83%	7.07%	-14.42%	12.31%
TKFOY Tokyu Fudosan Holdings Corp ADR	34.94%	0.19%	-0.52%	20.42%	-5.21%	23.82%	-34.23%	25.58%

Correlation

The correlation between 1109.HK and TKFOY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (5Y) Calculated over the trailing 5-year period	-0.05
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	-0.03

Return for Risk

1109.HK vs. TKFOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1109.HK

1109.HK Risk / Return Rank: 64
1109.HK Sharpe Ratio Rank: 66
1109.HK Sortino Ratio Rank: 62
1109.HK Omega Ratio Rank: 58
1109.HK Calmar Ratio Rank: 68
1109.HK Martin Ratio Rank: 65

TKFOY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1109.HK vs. TKFOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Resources Land Ltd (1109.HK) and Tokyu Fudosan Holdings Corp ADR (TKFOY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	1109.HK	TKFOY	Difference
Sharpe ratio: Return per unit of total volatility	0.75	1.01	-0.26
Sortino ratio: Return per unit of downside risk	1.30	53.93	-52.64
Omega ratio: Gain probability vs. loss probability	1.15	9.19	-8.04
Calmar ratio: Return relative to maximum drawdown	1.31	32.31	-31.00
Martin ratio: Return relative to average drawdown	2.66	57.76	-55.10

1109.HK vs. TKFOY - Sharpe Ratio Comparison

The current 1109.HK Sharpe Ratio is 0.75, which is comparable to the TKFOY Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of 1109.HK and TKFOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

1109.HK vs. TKFOY - Drawdown Comparison

The maximum 1109.HK drawdown since its inception was -70.02%, which is greater than TKFOY's maximum drawdown of -42.09%. Use the drawdown chart below to compare losses from any high point for 1109.HK and TKFOY.

Drawdown Indicators

	1109.HK	TKFOY	Difference
Max Drawdown Largest peak-to-trough decline	-70.02%	-42.09%	-27.93%
Max Drawdown (1Y) Largest decline over 1 year	-17.67%	-1.07%	-16.60%
Max Drawdown (3Y) Largest decline over 3 years	-43.97%	-1.25%	-42.72%
Max Drawdown (5Y) Largest decline over 5 years	-46.47%	-20.51%	-25.96%
Max Drawdown (10Y) Largest decline over 10 years	-46.47%	—	—
Current Drawdown Current decline from peak	-13.89%	-0.00%	-13.89%
Average Drawdown Average peak-to-trough decline	-20.20%	-16.35%	-3.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.64%	0.59%	+8.05%

Volatility

1109.HK vs. TKFOY - Volatility Comparison

China Resources Land Ltd (1109.HK) has a higher volatility of 10.20% compared to Tokyu Fudosan Holdings Corp ADR (TKFOY) at 0.08%. This indicates that 1109.HK's price experiences larger fluctuations and is considered to be riskier than TKFOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1109.HK	TKFOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.20%	0.08%	+10.12%
Volatility (6M) Calculated over the trailing 6-month period	24.12%	29.24%	-5.12%
Volatility (1Y) Calculated over the trailing 1-year period	31.19%	34.18%	-2.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.62%	22.57%	+19.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.81%	27.93%	+9.88%

Dividends

1109.HK vs. TKFOY - Dividend Comparison

1109.HK's dividend yield for the trailing twelve months is around 4.14%, while TKFOY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1109.HK China Resources Land Ltd	4.14%	5.29%	7.03%	5.75%	4.73%	4.63%	3.73%	3.24%	3.31%	3.10%	3.32%	2.20%
TKFOY Tokyu Fudosan Holdings Corp ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1109.HK and TKFOY in my portfolio?

1109.HK and TKFOY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.