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1209.HK vs. UOLGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1209.HK vs. UOLGY - Performance Comparison

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

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Different Trading Currencies

1209.HK is traded in HKD, while UOLGY is traded in USD. To make them comparable, the UOLGY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1209.HK achieves a -4.90% return, which is significantly lower than UOLGY's 16.76% return.


1209.HK

1D
-1.77%
1M
3.47%
6M
-11.84%
YTD
-4.90%
1Y
14.28%
3Y*
6.45%
5Y*
0.14%
10Y*
ALL TIME*
8.00%

UOLGY

1D
-0.13%
1M
5.65%
6M
-7.03%
YTD
16.76%
1Y
47.18%
3Y*
15.94%
5Y*
10.99%
10Y*
9.19%
ALL TIME*
6.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
HK$208.87MHK$189.44MHK$191.10M
HK$1.55MHK$1.82MHK$2.95M

1209.HK vs. UOLGY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
1209.HK
China Resources Mixc Lifestyle Serv
-4.90%57.57%9.22%-27.95%10.56%1.46%16.72%
UOLGY
UOL Group Ltd ADR
16.76%75.55%-16.25%-1.77%-1.49%-8.63%7.64%

Correlation

The correlation between 1209.HK and UOLGY is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (3Y)
Balances recent behavior with more history.

0.13

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2020

0.13

The correlation between 1209.HK and UOLGY shifts across timeframes, from 0.13 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

1209.HK vs. UOLGY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

1209.HK
1209.HK Risk / Return Rank: 5858
Overall Rank
1209.HK Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
1209.HK Sortino Ratio Rank: 5656
Sortino Ratio Rank
1209.HK Omega Ratio Rank: 5353
Omega Ratio Rank
1209.HK Calmar Ratio Rank: 5959
Calmar Ratio Rank
1209.HK Martin Ratio Rank: 6161
Martin Ratio Rank

UOLGY
UOLGY Risk / Return Rank: 8585
Overall Rank
UOLGY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
UOLGY Sortino Ratio Rank: 8484
Sortino Ratio Rank
UOLGY Omega Ratio Rank: 8383
Omega Ratio Rank
UOLGY Calmar Ratio Rank: 8585
Calmar Ratio Rank
UOLGY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

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


1209.HKUOLGYDifference
Sharpe ratioReturn per unit of total volatility

-1.24

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.10

1.29

-0.19

Calmar ratioReturn relative to maximum drawdown

0.59

2.81

-2.21

Martin ratioReturn relative to average drawdown

1.51

6.09

-4.58

1209.HK vs. UOLGY - Sharpe Ratio Comparison

The current 1209.HK Sharpe Ratio is 0.44, which is lower than the UOLGY Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of 1209.HK and UOLGY, 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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Drawdowns

1209.HK vs. UOLGY - Drawdown Comparison

The maximum 1209.HK drawdown since its inception was -60.10%, smaller than the maximum UOLGY drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for 1209.HK and UOLGY.


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Drawdown Indicators


1209.HKUOLGYDifference

Max Drawdown

Largest peak-to-trough decline

-60.10%

-73.82%

+13.72%

Max Drawdown (1Y)

Largest decline over 1 year

-25.33%

-17.48%

-7.85%

Max Drawdown (3Y)

Largest decline over 3 years

-44.52%

-28.99%

-15.53%

Max Drawdown (5Y)

Largest decline over 5 years

-54.39%

-30.98%

-23.41%

Max Drawdown (10Y)

Largest decline over 10 years

-42.59%

Current Drawdown

Current decline from peak

-18.74%

-12.37%

-6.37%

Average Drawdown

Average peak-to-trough decline

-27.46%

-19.24%

-8.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.84%

8.04%

+1.80%

Volatility

1209.HK vs. UOLGY - Volatility Comparison

China Resources Mixc Lifestyle Serv (1209.HK) and UOL Group Ltd ADR (UOLGY) have volatilities of 8.60% and 8.75%, 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.


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Volatility by Period


1209.HKUOLGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.60%

8.75%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

24.54%

21.92%

+2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

34.53%

29.25%

+5.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.63%

28.91%

+16.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.90%

29.45%

+18.45%

Dividends

1209.HK vs. UOLGY - Dividend Comparison

1209.HK's dividend yield for the trailing twelve months is around 4.87%, more than UOLGY's 2.53% yield.


PositionTTM2025202420232022202120202019201820172016
1209.HK
China Resources Mixc Lifestyle Serv
4.87%5.44%5.06%3.62%1.22%0.43%0.00%0.00%0.00%0.00%0.00%
UOLGY
UOL Group Ltd ADR
2.53%1.96%3.72%2.74%2.15%2.12%1.98%2.11%2.88%3.39%5.17%

Financials

1209.HK vs. UOLGY - Financials Comparison

This section allows you to compare key financial metrics between China Resources Mixc Lifestyle Serv and UOL Group Ltd ADR. 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. 1209.HK values in HKD, UOLGY values in USD

Frequently Asked Questions


1209.HK and UOLGY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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