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1972.HK vs. CYRBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1972.HK vs. CYRBY - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Swire Properties Close Only (1972.HK) and Cyrela Brazil Realty SA (CYRBY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1972.HK is traded in HKD, while CYRBY is traded in USD. To make them comparable, the CYRBY values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1972.HK achieves a 17.91% return, which is significantly higher than CYRBY's -24.57% return. Over the past 10 years, 1972.HK has underperformed CYRBY with an annualized return of 5.63%, while CYRBY has yielded a comparatively higher 8.08% annualized return.


1972.HK

1D
-1.32%
1M
13.38%
6M
4.29%
YTD
17.91%
1Y
22.71%
3Y*
14.38%
5Y*
7.51%
10Y*
5.63%
ALL TIME*
-3.10%

CYRBY

1D
-0.01%
1M
-5.72%
6M
-32.72%
YTD
-24.57%
1Y
8.08%
3Y*
3.53%
5Y*
6.06%
10Y*
8.08%
ALL TIME*
14.38%
*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$63.14MHK$55.31MHK$74.02M
HK$189.86KHK$234.28KHK$370.72K

1972.HK vs. CYRBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1972.HK
Swire Properties Close Only
17.91%41.14%7.22%-15.94%6.65%-9.72%-9.03%-3.33%12.22%21.20%
CYRBY
Cyrela Brazil Realty SA
-24.57%131.12%-39.20%97.62%-9.10%-44.83%-20.94%95.06%22.64%17.62%

Correlation

The correlation between 1972.HK and CYRBY is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

0.03

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

0.04

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

0.04

Correlation (10Y)
Provides a long-term view across more market conditions.

0.04

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.04

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Return for Risk

1972.HK vs. CYRBY — Risk / Return Rank

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

1972.HK
1972.HK Risk / Return Rank: 6666
Overall Rank
1972.HK Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
1972.HK Sortino Ratio Rank: 6767
Sortino Ratio Rank
1972.HK Omega Ratio Rank: 6464
Omega Ratio Rank
1972.HK Calmar Ratio Rank: 6565
Calmar Ratio Rank
1972.HK Martin Ratio Rank: 6666
Martin Ratio Rank

CYRBY
CYRBY Risk / Return Rank: 5252
Overall Rank
CYRBY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CYRBY Sortino Ratio Rank: 5959
Sortino Ratio Rank
CYRBY Omega Ratio Rank: 5858
Omega Ratio Rank
CYRBY Calmar Ratio Rank: 4848
Calmar Ratio Rank
CYRBY Martin Ratio Rank: 4848
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.

1972.HK vs. CYRBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Swire Properties Close Only (1972.HK) and Cyrela Brazil Realty SA (CYRBY). 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.


1972.HKCYRBYDifference
Sharpe ratioReturn per unit of total volatility

+0.76

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.15

1.13

+0.03

Calmar ratioReturn relative to maximum drawdown

0.91

0.15

+0.76

Martin ratioReturn relative to average drawdown

2.27

0.26

+2.02

1972.HK vs. CYRBY - Sharpe Ratio Comparison

The current 1972.HK Sharpe Ratio is 0.81, which is higher than the CYRBY Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of 1972.HK and CYRBY, 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

1972.HK vs. CYRBY - Drawdown Comparison

The maximum 1972.HK drawdown since its inception was -87.42%, which is greater than CYRBY's maximum drawdown of -75.02%. Use the drawdown chart below to compare losses from any high point for 1972.HK and CYRBY.


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Drawdown Indicators


1972.HKCYRBYDifference

Max Drawdown

Largest peak-to-trough decline

-87.42%

-75.02%

-12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-21.80%

-45.51%

+23.71%

Max Drawdown (3Y)

Largest decline over 3 years

-31.48%

-47.20%

+15.72%

Max Drawdown (5Y)

Largest decline over 5 years

-41.61%

-47.20%

+5.59%

Max Drawdown (10Y)

Largest decline over 10 years

-54.34%

-75.02%

+20.68%

Current Drawdown

Current decline from peak

-69.11%

-40.48%

-28.63%

Average Drawdown

Average peak-to-trough decline

-62.57%

-32.51%

-30.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.60%

25.56%

-16.96%

Volatility

1972.HK vs. CYRBY - Volatility Comparison

The current volatility for Swire Properties Close Only (1972.HK) is 7.02%, while Cyrela Brazil Realty SA (CYRBY) has a volatility of 30.80%. This indicates that 1972.HK experiences smaller price fluctuations and is considered to be less risky than CYRBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1972.HKCYRBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

30.80%

-23.78%

Volatility (6M)

Calculated over the trailing 6-month period

19.72%

84.61%

-64.89%

Volatility (1Y)

Calculated over the trailing 1-year period

24.48%

122.38%

-97.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.19%

79.20%

-53.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.72%

73.91%

-48.19%

Dividends

1972.HK vs. CYRBY - Dividend Comparison

1972.HK's dividend yield for the trailing twelve months is around 4.81%, less than CYRBY's 11.77% yield.


PositionTTM20252024202320222021202020192018201720162015
1972.HK
Swire Properties Close Only
4.81%5.29%6.70%6.39%4.84%4.71%3.95%3.33%2.87%2.90%3.32%2.99%
CYRBY
Cyrela Brazil Realty SA
11.77%12.10%7.37%3.50%4.09%6.41%6.39%6.08%7.29%0.83%0.00%0.00%

Financials

1972.HK vs. CYRBY - Financials Comparison

This section allows you to compare key financial metrics between Swire Properties Close Only and Cyrela Brazil Realty SA. 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. 1972.HK values in HKD, CYRBY values in USD

Frequently Asked Questions


1972.HK and CYRBY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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