PortfoliosLab logoPortfoliosLab logo
2273.HK vs. G
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

2273.HK vs. G - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Gushengtang Holdings Ltd (2273.HK) and Genpact Limited (G). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

2273.HK is traded in HKD, while G is traded in USD. To make them comparable, the G values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2273.HK achieves a -4.89% return, which is significantly higher than G's -28.96% return.


2273.HK

1D
0.83%
1M
-9.08%
YTD
-4.89%
6M
-6.35%
1Y
-25.85%
3Y*
-17.71%
5Y*
10Y*

G

1D
1.69%
1M
-3.62%
YTD
-28.96%
6M
-27.50%
1Y
-21.75%
3Y*
-2.69%
5Y*
-5.08%
10Y*
2.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2273.HK vs. G - Yearly Performance Comparison


2026 (YTD)20252024202320222021
2273.HK
Gushengtang Holdings Ltd
-4.89%-14.65%-32.70%0.69%23.47%41.03%
G
Genpact Limited
-28.96%10.77%25.13%-23.99%-11.59%4.45%

Correlation

The correlation between 2273.HK and G is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.15

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

-0.02

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

0.02

The correlation between 2273.HK and G shifts across timeframes, from -0.15 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

2273.HK vs. G — Risk / Return Rank

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

2273.HK
2273.HK Risk / Return Rank: 1010
Overall Rank
2273.HK Sharpe Ratio Rank: 99
Sharpe Ratio Rank
2273.HK Sortino Ratio Rank: 1010
Sortino Ratio Rank
2273.HK Omega Ratio Rank: 1212
Omega Ratio Rank
2273.HK Calmar Ratio Rank: 1010
Calmar Ratio Rank
2273.HK Martin Ratio Rank: 1111
Martin Ratio Rank

G
G Risk / Return Rank: 1616
Overall Rank
G Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
G Sortino Ratio Rank: 1515
Sortino Ratio Rank
G Omega Ratio Rank: 1515
Omega Ratio Rank
G Calmar Ratio Rank: 2323
Calmar Ratio Rank
G Martin Ratio Rank: 1010
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.

2273.HK vs. G - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gushengtang Holdings Ltd (2273.HK) and Genpact Limited (G). 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.


2273.HKGDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

0.88

0.90

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.82

-0.55

-0.27

Martin ratioReturn relative to average drawdown

-1.32

-1.36

+0.03

2273.HK vs. G - Sharpe Ratio Comparison

The current 2273.HK Sharpe Ratio is -0.82, which is lower than the G Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of 2273.HK and G, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


2273.HKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

-0.62

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.16

-0.18

Drawdowns

2273.HK vs. G - Drawdown Comparison

The maximum 2273.HK drawdown since its inception was -56.64%, smaller than the maximum G drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for 2273.HK and G.


Loading charts...

Drawdown Indicators


2273.HKGDifference

Max Drawdown

Largest peak-to-trough decline

-56.64%

-64.22%

+7.58%

Max Drawdown (1Y)

Largest decline over 1 year

-32.03%

-39.63%

+7.60%

Max Drawdown (3Y)

Largest decline over 3 years

-51.13%

-46.54%

-4.59%

Max Drawdown (5Y)

Largest decline over 5 years

-46.54%

Max Drawdown (10Y)

Largest decline over 10 years

-49.48%

Current Drawdown

Current decline from peak

-53.70%

-39.30%

-14.40%

Average Drawdown

Average peak-to-trough decline

-31.54%

-15.42%

-16.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.69%

16.03%

+3.66%

Volatility

2273.HK vs. G - Volatility Comparison

The current volatility for Gushengtang Holdings Ltd (2273.HK) is 8.43%, while Genpact Limited (G) has a volatility of 15.00%. This indicates that 2273.HK experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


2273.HKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

15.00%

-6.57%

Volatility (6M)

Calculated over the trailing 6-month period

23.08%

27.27%

-4.19%

Volatility (1Y)

Calculated over the trailing 1-year period

32.37%

35.02%

-2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.93%

28.64%

+27.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.93%

28.09%

+27.84%

Dividends

2273.HK vs. G - Dividend Comparison

2273.HK's dividend yield for the trailing twelve months is around 2.83%, more than G's 2.12% yield.


PositionTTM202520242023202220212020201920182017
2273.HK
Gushengtang Holdings Ltd
2.83%2.70%0.38%0.81%0.00%0.00%0.00%0.00%0.00%0.00%
G
Genpact Limited
2.12%1.45%1.42%1.58%1.08%0.81%0.94%0.81%1.11%0.76%

Financials

2273.HK vs. G - Financials Comparison

This section allows you to compare key financial metrics between Gushengtang Holdings Ltd and Genpact Limited. 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. 2273.HK values in HKD, G values in USD

Frequently Asked Questions


2273.HK and G have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 2273.HK and G

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer