1789.HK vs. VOO

In the year-to-date period, 1789.HK achieves a 26.27% return, which is significantly higher than VOO's 6.54% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for AK Medical Holdings Ltd (1789.HK) and Vanguard S&P 500 ETF (VOO). 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 1789.HK Sharpe Ratio is 0.76, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of 1789.HK and VOO, 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 1789.HK and VOO is 0.12, 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.

1789.HK's dividend yield for the trailing twelve months is around 1.19%, less than VOO's 1.22% yield.

The maximum 1789.HK drawdown since its inception was -86.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 1789.HK and VOO.

AK Medical Holdings Ltd (1789.HK) has a higher volatility of 8.17% compared to Vanguard S&P 500 ETF (VOO) at 2.82%. This indicates that 1789.HK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.