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1810.HK vs. 9988.HK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

1810.HK vs. 9988.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Xiaomi Corp (1810.HK) and Alibaba Group Holding Ltd (9988.HK). The values are adjusted to include any dividend payments, if applicable.

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1810.HK vs. 9988.HK - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
1810.HK
Xiaomi Corp
-21.42%13.42%122.12%42.60%-42.12%-42.81%206.59%25.06%
9988.HK
Alibaba Group Holding Ltd
-17.02%73.87%11.01%-11.14%-27.46%-48.79%12.07%10.45%

Returns By Period

In the year-to-date period, 1810.HK achieves a -21.42% return, which is significantly lower than 9988.HK's -17.02% return.


1810.HK

1D
-3.56%
1M
-2.22%
YTD
-21.42%
6M
-44.66%
1Y
-30.68%
3Y*
36.43%
5Y*
3.15%
10Y*

9988.HK

1D
-3.42%
1M
-12.09%
YTD
-17.02%
6M
-35.28%
1Y
-8.05%
3Y*
7.60%
5Y*
-11.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

1810.HK vs. 9988.HK — Risk / Return Rank

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

1810.HK
1810.HK Risk / Return Rank: 1010
Overall Rank
1810.HK Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
1810.HK Sortino Ratio Rank: 1313
Sortino Ratio Rank
1810.HK Omega Ratio Rank: 1313
Omega Ratio Rank
1810.HK Calmar Ratio Rank: 88
Calmar Ratio Rank
1810.HK Martin Ratio Rank: 55
Martin Ratio Rank

9988.HK
9988.HK Risk / Return Rank: 3232
Overall Rank
9988.HK Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
9988.HK Sortino Ratio Rank: 3030
Sortino Ratio Rank
9988.HK Omega Ratio Rank: 3030
Omega Ratio Rank
9988.HK Calmar Ratio Rank: 3434
Calmar Ratio Rank
9988.HK Martin Ratio Rank: 3333
Martin Ratio Rank
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.

1810.HK vs. 9988.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corp (1810.HK) and Alibaba Group Holding Ltd (9988.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.


1810.HK9988.HKDifference

Sharpe ratio

Return per unit of total volatility

-0.72

-0.17

-0.55

Sortino ratio

Return per unit of downside risk

-0.82

0.11

-0.93

Omega ratio

Gain probability vs. loss probability

0.89

1.01

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.87

-0.18

-0.69

Martin ratio

Return relative to average drawdown

-1.62

-0.41

-1.22

1810.HK vs. 9988.HK - Sharpe Ratio Comparison

The current 1810.HK Sharpe Ratio is -0.72, which is lower than the 9988.HK Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of 1810.HK and 9988.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


1810.HK9988.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.17

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.23

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.13

+0.32

Correlation

The correlation between 1810.HK and 9988.HK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

1810.HK vs. 9988.HK - Dividend Comparison

1810.HK has not paid dividends to shareholders, while 9988.HK's dividend yield for the trailing twelve months is around 0.87%.


TTM202520242023
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%
9988.HK
Alibaba Group Holding Ltd
0.87%0.72%1.18%1.29%

Drawdowns

1810.HK vs. 9988.HK - Drawdown Comparison

The maximum 1810.HK drawdown since its inception was -76.06%, roughly equal to the maximum 9988.HK drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for 1810.HK and 9988.HK.


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Drawdown Indicators


1810.HK9988.HKDifference

Max Drawdown

Largest peak-to-trough decline

-76.06%

-80.01%

+3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-48.66%

-35.98%

-12.68%

Max Drawdown (5Y)

Largest decline over 5 years

-71.83%

-74.16%

+2.33%

Current Drawdown

Current decline from peak

-48.66%

-60.07%

+11.41%

Average Drawdown

Average peak-to-trough decline

-41.92%

-51.85%

+9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.96%

15.74%

+10.22%

Volatility

1810.HK vs. 9988.HK - Volatility Comparison

Xiaomi Corp (1810.HK) and Alibaba Group Holding Ltd (9988.HK) have volatilities of 13.65% and 14.04%, 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


1810.HK9988.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.65%

14.04%

-0.39%

Volatility (6M)

Calculated over the trailing 6-month period

26.82%

29.88%

-3.06%

Volatility (1Y)

Calculated over the trailing 1-year period

43.70%

49.24%

-5.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.02%

51.63%

-7.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.98%

49.42%

-3.44%

Financials

1810.HK vs. 9988.HK - Financials Comparison

This section allows you to compare key financial metrics between Xiaomi Corp and Alibaba Group Holding Ltd. 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


Values in HKD except per share items