1475.HK vs. 9633.HK

Last updated Jun 5, 2026

1475.HK (Nissin Foods) and 9633.HK (Nongfu Spring Co Ltd) are both stocks. Both are in the Consumer Defensive sector — 1475.HK in Packaged Foods, 9633.HK in Beverages - Non-Alcoholic. Over the past 5 years, 1475.HK returned 5.35%/yr vs 1.87%/yr for 9633.HK. At a 0.21 correlation, their price movements are largely independent.

Performance

1475.HK vs. 9633.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Nissin Foods (1475.HK) and Nongfu Spring Co Ltd (9633.HK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 1475.HK achieves a -4.08% return, which is significantly higher than 9633.HK's -6.13% return.

1475.HK

• 1D: 0.00%
• 1M: -3.56%
• YTD: -4.08%
• 6M: 1.44%
• 1Y: 2.74%
• 3Y*: 3.53%
• 5Y*: 5.35%
• 10Y*: —

9633.HK

• 1D: -1.15%
• 1M: -4.63%
• YTD: -6.13%
• 6M: -8.55%
• 1Y: 12.88%
• 3Y*: 2.16%
• 5Y*: 1.87%
• 10Y*: —

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

1475.HK vs. 9633.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
1475.HK Nissin Foods	-4.08%	24.24%	-0.82%	-4.43%	15.30%	-4.28%	-26.67%
9633.HK Nongfu Spring Co Ltd	-6.13%	40.97%	-23.43%	4.31%	-13.19%	-5.81%	65.86%

Correlation

The correlation between 1475.HK and 9633.HK is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Sep 9, 2020	0.21

The correlation between 1475.HK and 9633.HK shifts across timeframes, from 0.01 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Return for Risk

1475.HK vs. 9633.HK — Risk / Return Rank

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

1475.HK

1475.HK Risk / Return Rank: 43
1475.HK Sharpe Ratio Rank: 45
1475.HK Sortino Ratio Rank: 38
1475.HK Omega Ratio Rank: 38
1475.HK Calmar Ratio Rank: 46
1475.HK Martin Ratio Rank: 48

9633.HK

9633.HK Risk / Return Rank: 52
9633.HK Sharpe Ratio Rank: 56
9633.HK Sortino Ratio Rank: 52
9633.HK Omega Ratio Rank: 48
9633.HK Calmar Ratio Rank: 52
9633.HK Martin Ratio Rank: 53

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.

1475.HK vs. 9633.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nissin Foods (1475.HK) and Nongfu Spring Co Ltd (9633.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.

	1475.HK	9633.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.10	0.42	-0.33
Sortino ratio: Return per unit of downside risk	0.30	0.89	-0.58
Omega ratio: Gain probability vs. loss probability	1.04	1.09	-0.05
Calmar ratio: Return relative to maximum drawdown	0.18	0.49	-0.31
Martin ratio: Return relative to average drawdown	0.59	1.05	-0.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1475.HK vs. 9633.HK - Sharpe Ratio Comparison

The current 1475.HK Sharpe Ratio is 0.10, which is lower than the 9633.HK Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of 1475.HK and 9633.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

	1475.HK	9633.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	0.42	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.06	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.18	+0.19

Drawdowns

1475.HK vs. 9633.HK - Drawdown Comparison

The maximum 1475.HK drawdown since its inception was -51.81%, smaller than the maximum 9633.HK drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for 1475.HK and 9633.HK.

Drawdown Indicators

	1475.HK	9633.HK	Difference
Max Drawdown Largest peak-to-trough decline	-51.81%	-61.39%	+9.58%
Max Drawdown (1Y) Largest decline over 1 year	-12.57%	-26.81%	+14.24%
Max Drawdown (3Y) Largest decline over 3 years	-36.85%	-48.29%	+11.44%
Max Drawdown (5Y) Largest decline over 5 years	-38.50%	-51.40%	+12.90%
Current Drawdown Current decline from peak	-16.37%	-28.76%	+12.39%
Average Drawdown Average peak-to-trough decline	-25.55%	-31.84%	+6.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.71%	12.26%	-8.55%

Volatility

1475.HK vs. 9633.HK - Volatility Comparison

The current volatility for Nissin Foods (1475.HK) is 4.84%, while Nongfu Spring Co Ltd (9633.HK) has a volatility of 7.41%. This indicates that 1475.HK experiences smaller price fluctuations and is considered to be less risky than 9633.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1475.HK	9633.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.84%	7.41%	-2.57%
Volatility (6M) Calculated over the trailing 6-month period	16.90%	24.01%	-7.11%
Volatility (1Y) Calculated over the trailing 1-year period	22.99%	31.03%	-8.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.25%	34.83%	-11.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.95%	37.35%	-5.40%

Dividends

1475.HK vs. 9633.HK - Dividend Comparison

1475.HK's dividend yield for the trailing twelve months is around 1.37%, less than 9633.HK's 2.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
1475.HK Nissin Foods	1.37%	1.31%	2.64%	2.43%	2.18%	2.35%	1.83%	1.53%	2.03%
9633.HK Nongfu Spring Co Ltd	2.64%	1.75%	2.42%	1.71%	1.20%	0.40%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1475.HK and 9633.HK in my portfolio?

1475.HK and 9633.HK have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.