1209.HK vs. 1109.HK

Last updated Jun 5, 2026

1209.HK (China Resources Mixc Lifestyle Serv) and 1109.HK (China Resources Land Ltd) are both stocks. Both are in the Real Estate sector — 1209.HK in Real Estate - Services, 1109.HK in Real Estate - Development. Over the past 5 years, 1209.HK returned 1.80%/yr vs 5.58%/yr for 1109.HK. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

1209.HK vs. 1109.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in China Resources Mixc Lifestyle Serv (1209.HK) and China Resources Land Ltd (1109.HK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 1209.HK achieves a -3.63% return, which is significantly lower than 1109.HK's 32.28% return.

1209.HK

• 1D: 0.68%
• 1M: -15.03%
• YTD: -3.63%
• 6M: -8.53%
• 1Y: 9.69%
• 3Y*: 6.58%
• 5Y*: 1.80%
• 10Y*: —

1109.HK

• 1D: 0.00%
• 1M: 1.81%
• YTD: 32.28%
• 6M: 21.31%
• 1Y: 44.83%
• 3Y*: 10.29%
• 5Y*: 5.58%
• 10Y*: 11.34%

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

1209.HK vs. 1109.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
1209.HK China Resources Mixc Lifestyle Serv	-3.63%	53.41%	9.22%	-27.95%	10.56%	1.46%	28.39%
1109.HK China Resources Land Ltd	32.28%	27.21%	-14.57%	-17.77%	14.83%	7.07%	3.90%

Correlation

The correlation between 1209.HK and 1109.HK is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (5Y) Calculated over the trailing 5-year period	0.64
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020	0.60

The correlation between 1209.HK and 1109.HK shifts across timeframes, from 0.56 (1 year) to 0.66 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

1209.HK vs. 1109.HK — Risk / Return Rank

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

1209.HK

1209.HK Risk / Return Rank: 53
1209.HK Sharpe Ratio Rank: 54
1209.HK Sortino Ratio Rank: 48
1209.HK Omega Ratio Rank: 47
1209.HK Calmar Ratio Rank: 56
1209.HK Martin Ratio Rank: 60

1109.HK

1109.HK Risk / Return Rank: 81
1109.HK Sharpe Ratio Rank: 84
1109.HK Sortino Ratio Rank: 82
1109.HK Omega Ratio Rank: 77
1109.HK Calmar Ratio Rank: 82
1109.HK Martin Ratio Rank: 78

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.

1209.HK vs. 1109.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Resources Mixc Lifestyle Serv (1209.HK) and China Resources Land Ltd (1109.HK). 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.

	1209.HK	1109.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.36	1.68	-1.31
Sortino ratio: Return per unit of downside risk	0.75	2.52	-1.77
Omega ratio: Gain probability vs. loss probability	1.09	1.28	-0.19
Calmar ratio: Return relative to maximum drawdown	0.65	2.91	-2.26
Martin ratio: Return relative to average drawdown	1.91	5.99	-4.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1209.HK vs. 1109.HK - Sharpe Ratio Comparison

The current 1209.HK Sharpe Ratio is 0.36, which is lower than the 1109.HK Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of 1209.HK and 1109.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	1209.HK	1109.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	1.68	-1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	0.14	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.21	0.00

Drawdowns

1209.HK vs. 1109.HK - Drawdown Comparison

The maximum 1209.HK drawdown since its inception was -60.10%, smaller than the maximum 1109.HK drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for 1209.HK and 1109.HK.

Drawdown Indicators

	1209.HK	1109.HK	Difference
Max Drawdown Largest peak-to-trough decline	-60.10%	-90.82%	+30.72%
Max Drawdown (1Y) Largest decline over 1 year	-18.85%	-17.67%	-1.18%
Max Drawdown (3Y) Largest decline over 3 years	-47.70%	-44.00%	-3.70%
Max Drawdown (5Y) Largest decline over 5 years	-60.10%	-46.50%	-13.60%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.50%	—
Current Drawdown Current decline from peak	-17.65%	-6.30%	-11.35%
Average Drawdown Average peak-to-trough decline	-27.86%	-35.30%	+7.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.37%	8.50%	-2.13%

Volatility

1209.HK vs. 1109.HK - Volatility Comparison

China Resources Mixc Lifestyle Serv (1209.HK) and China Resources Land Ltd (1109.HK) have volatilities of 11.32% and 11.28%, 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.

Volatility by Period

	1209.HK	1109.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.32%	11.28%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	23.91%	23.24%	+0.67%
Volatility (1Y) Calculated over the trailing 1-year period	33.75%	30.66%	+3.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.22%	42.15%	+5.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.77%	38.41%	+10.36%

Dividends

1209.HK vs. 1109.HK - Dividend Comparison

1209.HK's dividend yield for the trailing twelve months is around 3.10%, less than 1109.HK's 4.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1109.HK China Resources Land Ltd	4.00%	5.29%	7.03%	5.75%	4.73%	4.63%	3.73%	3.24%	3.31%	3.10%	3.32%	2.20%
1209.HK China Resources Mixc Lifestyle Serv	3.10%	2.99%	5.06%	3.62%	1.22%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1209.HK and 1109.HK in my portfolio?

1209.HK and 1109.HK have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.