1179.HK vs. SMH

In the year-to-date period, 1179.HK achieves a 3.06% return, which is significantly lower than SMH's 17.12% return.

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This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Ltd (1179.HK) and VanEck Vectors Semiconductor ETF (SMH). 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.

The current 1179.HK Sharpe Ratio is 0.15, which is comparable to the SMH Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of 1179.HK and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between 1179.HK and SMH is 0.07, 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.

1179.HK's dividend yield for the trailing twelve months is around 4.77%, more than SMH's 0.38% yield.

The maximum 1179.HK drawdown since its inception was -62.96%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for 1179.HK and SMH.

Huazhu Group Ltd (1179.HK) has a higher volatility of 7.45% compared to VanEck Vectors Semiconductor ETF (SMH) at 6.07%. This indicates that 1179.HK's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.