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1908.HK vs. 1209.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1908.HK vs. 1209.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in C&D International Investment Group Ltd (1908.HK) and China Resources Mixc Lifestyle Serv (1209.HK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 1908.HK achieves a 6.73% return, which is significantly higher than 1209.HK's -3.63% return.


1908.HK

1D
-1.93%
1M
3.74%
YTD
6.73%
6M
4.59%
1Y
13.31%
3Y*
1.28%
5Y*
10.57%
10Y*
28.05%

1209.HK

1D
0.68%
1M
-15.03%
YTD
-3.63%
6M
-8.53%
1Y
9.69%
3Y*
6.58%
5Y*
1.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

1908.HK vs. 1209.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
1908.HK
C&D International Investment Group Ltd
6.73%30.36%-15.37%-21.68%48.15%46.80%12.68%
1209.HK
China Resources Mixc Lifestyle Serv
-3.63%53.41%9.22%-27.95%10.56%1.46%28.39%

Correlation

The correlation between 1908.HK and 1209.HK is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.41

The correlation between 1908.HK and 1209.HK shifts across timeframes, from 0.36 (1 year) to 0.47 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

1908.HK vs. 1209.HK — Risk / Return Rank

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

1908.HK
1908.HK Risk / Return Rank: 5252
Overall Rank
1908.HK Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
1908.HK Sortino Ratio Rank: 5252
Sortino Ratio Rank
1908.HK Omega Ratio Rank: 4848
Omega Ratio Rank
1908.HK Calmar Ratio Rank: 5252
Calmar Ratio Rank
1908.HK Martin Ratio Rank: 5252
Martin Ratio Rank

1209.HK
1209.HK Risk / Return Rank: 5353
Overall Rank
1209.HK Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
1209.HK Sortino Ratio Rank: 4848
Sortino Ratio Rank
1209.HK Omega Ratio Rank: 4747
Omega Ratio Rank
1209.HK Calmar Ratio Rank: 5656
Calmar Ratio Rank
1209.HK Martin Ratio Rank: 6060
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.

1908.HK vs. 1209.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for C&D International Investment Group Ltd (1908.HK) and China Resources Mixc Lifestyle Serv (1209.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.


1908.HK1209.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.10

1.09

+0.01

Calmar ratioReturn relative to maximum drawdown

0.47

0.65

-0.18

Martin ratioReturn relative to average drawdown

1.02

1.91

-0.89

1908.HK vs. 1209.HK - Sharpe Ratio Comparison

The current 1908.HK Sharpe Ratio is 0.43, which is comparable to the 1209.HK Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of 1908.HK and 1209.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.


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Sharpe Ratios by Period


1908.HK1209.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.36

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.04

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.21

+0.53

Drawdowns

1908.HK vs. 1209.HK - Drawdown Comparison

The maximum 1908.HK drawdown since its inception was -65.28%, which is greater than 1209.HK's maximum drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for 1908.HK and 1209.HK.


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Drawdown Indicators


1908.HK1209.HKDifference

Max Drawdown

Largest peak-to-trough decline

-65.28%

-60.10%

-5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-33.28%

-18.85%

-14.43%

Max Drawdown (3Y)

Largest decline over 3 years

-50.48%

-47.70%

-2.78%

Max Drawdown (5Y)

Largest decline over 5 years

-57.16%

-60.10%

+2.94%

Max Drawdown (10Y)

Largest decline over 10 years

-57.16%

Current Drawdown

Current decline from peak

-23.99%

-17.65%

-6.34%

Average Drawdown

Average peak-to-trough decline

-26.50%

-27.86%

+1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.09%

6.37%

+8.72%

Volatility

1908.HK vs. 1209.HK - Volatility Comparison

C&D International Investment Group Ltd (1908.HK) has a higher volatility of 14.47% compared to China Resources Mixc Lifestyle Serv (1209.HK) at 11.32%. This indicates that 1908.HK's price experiences larger fluctuations and is considered to be riskier than 1209.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1908.HK1209.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.47%

11.32%

+3.15%

Volatility (6M)

Calculated over the trailing 6-month period

27.20%

23.91%

+3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

36.19%

33.75%

+2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.52%

47.22%

+0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.82%

48.77%

-6.95%

Dividends

1908.HK vs. 1209.HK - Dividend Comparison

1908.HK's dividend yield for the trailing twelve months is around 5.71%, more than 1209.HK's 3.10% yield.


PositionTTM202520242023202220212020201920182017
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%
1908.HK
C&D International Investment Group Ltd
5.71%7.67%9.95%7.81%5.27%6.69%14.56%13.30%4.49%1.45%

Financials

1908.HK vs. 1209.HK - Financials Comparison

This section allows you to compare key financial metrics between C&D International Investment Group Ltd and China Resources Mixc Lifestyle Serv. 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

Frequently Asked Questions


1908.HK and 1209.HK have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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