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3396.HK vs. BX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 3396.HK and BX is 0.11, 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.


Performance

3396.HK vs. BX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Legend Holdings Corp (3396.HK) and The Blackstone Group Inc. (BX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

3396.HK:

0.59

BX:

0.43

Sortino Ratio

3396.HK:

1.45

BX:

0.89

Omega Ratio

3396.HK:

1.19

BX:

1.11

Calmar Ratio

3396.HK:

0.53

BX:

0.45

Martin Ratio

3396.HK:

2.29

BX:

1.17

Ulcer Index

3396.HK:

19.65%

BX:

15.20%

Daily Std Dev

3396.HK:

58.95%

BX:

38.30%

Max Drawdown

3396.HK:

-85.47%

BX:

-87.65%

Current Drawdown

3396.HK:

-77.98%

BX:

-28.88%

Fundamentals

Market Cap

3396.HK:

HK$18.36B

BX:

$169.62B

EPS

3396.HK:

HK$0.00

BX:

$3.30

PS Ratio

3396.HK:

0.04

BX:

13.71

PB Ratio

3396.HK:

0.31

BX:

13.40

Returns By Period

In the year-to-date period, 3396.HK achieves a -2.14% return, which is significantly higher than BX's -17.89% return.


3396.HK

YTD

-2.14%

1M

11.44%

6M

-0.89%

1Y

30.92%

5Y*

1.21%

10Y*

N/A

BX

YTD

-17.89%

1M

10.14%

6M

-20.22%

1Y

15.39%

5Y*

25.65%

10Y*

18.44%

*Annualized

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Risk-Adjusted Performance

3396.HK vs. BX — Risk-Adjusted Performance Rank

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

3396.HK
The Risk-Adjusted Performance Rank of 3396.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 3396.HK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 3396.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 3396.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 3396.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 3396.HK is 7575
Martin Ratio Rank

BX
The Risk-Adjusted Performance Rank of BX is 6666
Overall Rank
The Sharpe Ratio Rank of BX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BX is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

3396.HK vs. BX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Legend Holdings Corp (3396.HK) and The Blackstone Group Inc. (BX). 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 3396.HK Sharpe Ratio is 0.59, which is higher than the BX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of 3396.HK and BX, 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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Dividends

3396.HK vs. BX - Dividend Comparison

3396.HK has not paid dividends to shareholders, while BX's dividend yield for the trailing twelve months is around 2.91%.


TTM20242023202220212020201920182017201620152014
3396.HK
Legend Holdings Corp
0.00%0.00%2.95%5.61%3.77%3.55%1.92%1.62%0.77%1.51%0.00%0.00%
BX
The Blackstone Group Inc.
2.91%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%8.44%9.76%5.57%

Drawdowns

3396.HK vs. BX - Drawdown Comparison

The maximum 3396.HK drawdown since its inception was -85.47%, roughly equal to the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for 3396.HK and BX. For additional features, visit the drawdowns tool.


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Volatility

3396.HK vs. BX - Volatility Comparison

Legend Holdings Corp (3396.HK) has a higher volatility of 21.52% compared to The Blackstone Group Inc. (BX) at 15.33%. This indicates that 3396.HK's price experiences larger fluctuations and is considered to be riskier than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

3396.HK vs. BX - Financials Comparison

This section allows you to compare key financial metrics between Legend Holdings Corp and The Blackstone Group Inc.. 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


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
204.04B
2.83B
(3396.HK) Total Revenue
(BX) Total Revenue
Please note, different currencies. 3396.HK values in HKD, BX values in USD