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1128.HK vs. TTD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1128.HK vs. TTD - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Wynn Macau Ltd (1128.HK) and The Trade Desk, Inc. (TTD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1128.HK is traded in HKD, while TTD is traded in USD. To make them comparable, the TTD values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1128.HK achieves a 3.06% return, which is significantly higher than TTD's -44.24% return.


1128.HK

1D
-1.18%
1M
9.51%
YTD
3.06%
6M
-5.09%
1Y
18.12%
3Y*
-2.81%
5Y*
-12.93%
10Y*
-4.22%

TTD

1D
2.24%
1M
-14.58%
YTD
-44.24%
6M
-46.21%
1Y
-72.39%
3Y*
-34.67%
5Y*
-18.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

1128.HK vs. TTD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1128.HK
Wynn Macau Ltd
3.06%17.14%-14.13%-26.09%36.58%-51.08%-32.19%18.86%-27.46%107.95%
TTD
The Trade Desk, Inc.
-44.24%-67.64%62.48%60.50%-51.00%15.03%206.95%122.65%154.35%66.54%

Correlation

The correlation between 1128.HK and TTD is -0.06, 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

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2016

0.07

The correlation between 1128.HK and TTD shifts across timeframes, from -0.06 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

1128.HK vs. TTD — Risk / Return Rank

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

1128.HK
1128.HK Risk / Return Rank: 5757
Overall Rank
1128.HK Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
1128.HK Sortino Ratio Rank: 5959
Sortino Ratio Rank
1128.HK Omega Ratio Rank: 5555
Omega Ratio Rank
1128.HK Calmar Ratio Rank: 5757
Calmar Ratio Rank
1128.HK Martin Ratio Rank: 5555
Martin Ratio Rank

TTD
TTD Risk / Return Rank: 55
Overall Rank
TTD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TTD Sortino Ratio Rank: 33
Sortino Ratio Rank
TTD Omega Ratio Rank: 22
Omega Ratio Rank
TTD Calmar Ratio Rank: 55
Calmar Ratio Rank
TTD Martin Ratio Rank: 1212
Martin Ratio Rank
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.

1128.HK vs. TTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Macau Ltd (1128.HK) and The Trade Desk, Inc. (TTD). 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.


1128.HKTTDDifference
Sharpe ratioReturn per unit of total volatility

+1.75

Sortino ratioReturn per unit of downside risk

+3.12

Omega ratioGain probability vs. loss probability

1.13

0.71

+0.42

Calmar ratioReturn relative to maximum drawdown

0.70

-0.93

+1.64

Martin ratioReturn relative to average drawdown

1.27

-1.30

+2.57

1128.HK vs. TTD - Sharpe Ratio Comparison

The current 1128.HK Sharpe Ratio is 0.62, which is higher than the TTD Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of 1128.HK and TTD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


1128.HKTTDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

-1.13

+1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.27

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.33

-0.33

Drawdowns

1128.HK vs. TTD - Drawdown Comparison

The maximum 1128.HK drawdown since its inception was -89.34%, roughly equal to the maximum TTD drawdown of -85.51%. Use the drawdown chart below to compare losses from any high point for 1128.HK and TTD.


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Drawdown Indicators


1128.HKTTDDifference

Max Drawdown

Largest peak-to-trough decline

-89.34%

-85.51%

-3.83%

Max Drawdown (1Y)

Largest decline over 1 year

-26.48%

-77.67%

+51.19%

Max Drawdown (3Y)

Largest decline over 3 years

-42.07%

-85.51%

+43.44%

Max Drawdown (5Y)

Largest decline over 5 years

-77.10%

-85.51%

+8.41%

Max Drawdown (10Y)

Largest decline over 10 years

-89.34%

Current Drawdown

Current decline from peak

-76.71%

-84.83%

+8.12%

Average Drawdown

Average peak-to-trough decline

-45.67%

-27.00%

-18.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.50%

55.78%

-41.28%

Volatility

1128.HK vs. TTD - Volatility Comparison

The current volatility for Wynn Macau Ltd (1128.HK) is 7.31%, while The Trade Desk, Inc. (TTD) has a volatility of 19.11%. This indicates that 1128.HK experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1128.HKTTDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

19.11%

-11.80%

Volatility (6M)

Calculated over the trailing 6-month period

16.50%

40.82%

-24.32%

Volatility (1Y)

Calculated over the trailing 1-year period

30.00%

64.25%

-34.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.39%

67.28%

-17.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.39%

68.43%

-23.04%

Dividends

1128.HK vs. TTD - Dividend Comparison

1128.HK's dividend yield for the trailing twelve months is around 6.94%, while TTD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
1128.HK
Wynn Macau Ltd
6.94%6.23%2.78%0.00%0.00%0.00%0.00%4.69%6.91%2.55%4.86%11.59%
TTD
The Trade Desk, Inc.
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

1128.HK vs. TTD - Financials Comparison

This section allows you to compare key financial metrics between Wynn Macau Ltd and The Trade Desk, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1128.HK values in HKD, TTD values in USD

Frequently Asked Questions


1128.HK and TTD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 1128.HK and TTD

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