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6078.HK vs. 6618.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


6078.HK6618.HK
YTD Return4.82%-23.15%
1Y Return-35.68%-44.40%
3Y Return (Ann)-15.99%-37.67%
Sharpe Ratio-0.60-0.90
Daily Std Dev56.11%52.69%
Max Drawdown-81.32%-88.28%
Current Drawdown-65.66%-84.59%

Fundamentals


6078.HK6618.HK
Market CapHK$20.46BHK$84.83B
EPSHK$0.00HK$0.00
PE Ratio27.6936.44
Revenue (TTM)HK$4.08BHK$53.53B
Gross Profit (TTM)HK$1.02BHK$7.20B
EBITDA (TTM)HK$1.00BHK$858.31M

Correlation

-0.50.00.51.00.5

The correlation between 6078.HK and 6618.HK is 0.50, 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.

Performance

6078.HK vs. 6618.HK - Performance Comparison

In the year-to-date period, 6078.HK achieves a 4.82% return, which is significantly higher than 6618.HK's -23.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-31.02%
-72.89%
6078.HK
6618.HK

Compare stocks, funds, or ETFs

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


Hygeia Healthcare Holdings Co Ltd

Jd Health International Inc

Risk-Adjusted Performance

6078.HK vs. 6618.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hygeia Healthcare Holdings Co Ltd (6078.HK) and Jd Health International Inc (6618.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.


6078.HK
Sharpe ratio
The chart of Sharpe ratio for 6078.HK, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for 6078.HK, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for 6078.HK, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for 6078.HK, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for 6078.HK, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
6618.HK
Sharpe ratio
The chart of Sharpe ratio for 6618.HK, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.004.00-0.89
Sortino ratio
The chart of Sortino ratio for 6618.HK, currently valued at -1.28, compared to the broader market-4.00-2.000.002.004.006.00-1.28
Omega ratio
The chart of Omega ratio for 6618.HK, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for 6618.HK, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for 6618.HK, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.35

6078.HK vs. 6618.HK - Sharpe Ratio Comparison

The current 6078.HK Sharpe Ratio is -0.60, which is higher than the 6618.HK Sharpe Ratio of -0.90. The chart below compares the 12-month rolling Sharpe Ratio of 6078.HK and 6618.HK.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.60
-0.89
6078.HK
6618.HK

Dividends

6078.HK vs. 6618.HK - Dividend Comparison

6078.HK's dividend yield for the trailing twelve months is around 0.44%, while 6618.HK has not paid dividends to shareholders.


TTM202320222021
6078.HK
Hygeia Healthcare Holdings Co Ltd
0.44%0.46%0.00%0.30%
6618.HK
Jd Health International Inc
0.00%0.00%0.00%0.00%

Drawdowns

6078.HK vs. 6618.HK - Drawdown Comparison

The maximum 6078.HK drawdown since its inception was -81.32%, smaller than the maximum 6618.HK drawdown of -88.28%. Use the drawdown chart below to compare losses from any high point for 6078.HK and 6618.HK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-65.87%
-84.71%
6078.HK
6618.HK

Volatility

6078.HK vs. 6618.HK - Volatility Comparison

Hygeia Healthcare Holdings Co Ltd (6078.HK) has a higher volatility of 21.19% compared to Jd Health International Inc (6618.HK) at 17.69%. This indicates that 6078.HK's price experiences larger fluctuations and is considered to be riskier than 6618.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
21.19%
17.69%
6078.HK
6618.HK

Financials

6078.HK vs. 6618.HK - Financials Comparison

This section allows you to compare key financial metrics between Hygeia Healthcare Holdings Co Ltd and Jd Health International 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



Values in HKD except per share items