6098.HK vs. 0005.HK

Last updated Jun 5, 2026

6098.HK (Country Garden Services Holdings Co Ltd) and 0005.HK (HSBC Holdings PLC) are both stocks. 6098.HK operates in Real Estate - Services (Real Estate), while 0005.HK operates in Banks - Diversified (Financial Services). Over the past 5 years, 6098.HK returned -39.32%/yr vs 32.40%/yr for 0005.HK. At a 0.22 correlation, their price movements are largely independent.

Performance

6098.HK vs. 0005.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Country Garden Services Holdings Co Ltd (6098.HK) and HSBC Holdings PLC (0005.HK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 6098.HK achieves a -2.49% return, which is significantly lower than 0005.HK's 23.55% return.

6098.HK

• 1D: 0.34%
• 1M: -6.52%
• YTD: -2.49%
• 6M: -10.09%
• 1Y: -5.62%
• 3Y*: -12.87%
• 5Y*: -39.32%
• 10Y*: —

0005.HK

• 1D: -0.34%
• 1M: 4.78%
• YTD: 23.55%
• 6M: 36.24%
• 1Y: 64.97%
• 3Y*: 44.62%
• 5Y*: 32.40%
• 10Y*: 17.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

6098.HK vs. 0005.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
6098.HK Country Garden Services Holdings Co Ltd	-2.49%	10.90%	-17.26%	-64.26%	-57.90%	-10.50%	100.34%	112.40%	24.40%
0005.HK HSBC Holdings PLC	23.55%	70.54%	31.34%	39.10%	8.03%	19.47%	-32.78%	0.12%	-11.15%

Correlation

The correlation between 6098.HK and 0005.HK is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 20, 2018	0.22

The correlation between 6098.HK and 0005.HK shifts across timeframes, from 0.22 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

6098.HK vs. 0005.HK — Risk / Return Rank

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

6098.HK

6098.HK Risk / Return Rank: 31
6098.HK Sharpe Ratio Rank: 32
6098.HK Sortino Ratio Rank: 27
6098.HK Omega Ratio Rank: 27
6098.HK Calmar Ratio Rank: 34
6098.HK Martin Ratio Rank: 34

0005.HK

0005.HK Risk / Return Rank: 91
0005.HK Sharpe Ratio Rank: 92
0005.HK Sortino Ratio Rank: 89
0005.HK Omega Ratio Rank: 91
0005.HK Calmar Ratio Rank: 87
0005.HK Martin Ratio Rank: 92

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.

6098.HK vs. 0005.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Country Garden Services Holdings Co Ltd (6098.HK) and HSBC Holdings PLC (0005.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.

	6098.HK	0005.HK	Difference
Sharpe ratio: Return per unit of total volatility	-0.23	2.57	-2.80
Sortino ratio: Return per unit of downside risk	-0.14	3.14	-3.28
Omega ratio: Gain probability vs. loss probability	0.98	1.46	-0.48
Calmar ratio: Return relative to maximum drawdown	-0.25	3.91	-4.16
Martin ratio: Return relative to average drawdown	-0.43	14.66	-15.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

6098.HK vs. 0005.HK - Sharpe Ratio Comparison

The current 6098.HK Sharpe Ratio is -0.23, which is lower than the 0005.HK Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of 6098.HK and 0005.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.

Sharpe Ratios by Period

	6098.HK	0005.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	2.57	-2.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	1.37	-1.92
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.28	-0.37

Drawdowns

6098.HK vs. 0005.HK - Drawdown Comparison

The maximum 6098.HK drawdown since its inception was -94.99%, which is greater than 0005.HK's maximum drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for 6098.HK and 0005.HK.

Drawdown Indicators

	6098.HK	0005.HK	Difference
Max Drawdown Largest peak-to-trough decline	-94.99%	-76.75%	-18.24%
Max Drawdown (1Y) Largest decline over 1 year	-24.97%	-17.08%	-7.89%
Max Drawdown (3Y) Largest decline over 3 years	-62.67%	-20.33%	-42.34%
Max Drawdown (5Y) Largest decline over 5 years	-94.99%	-31.89%	-63.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.94%	—
Current Drawdown Current decline from peak	-92.62%	-0.54%	-92.08%
Average Drawdown Average peak-to-trough decline	-51.92%	-20.86%	-31.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.46%	4.50%	+9.96%

Volatility

6098.HK vs. 0005.HK - Volatility Comparison

The current volatility for Country Garden Services Holdings Co Ltd (6098.HK) is 6.53%, while HSBC Holdings PLC (0005.HK) has a volatility of 7.00%. This indicates that 6098.HK experiences smaller price fluctuations and is considered to be less risky than 0005.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	6098.HK	0005.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.53%	7.00%	-0.47%
Volatility (6M) Calculated over the trailing 6-month period	16.11%	21.79%	-5.68%
Volatility (1Y) Calculated over the trailing 1-year period	26.86%	26.00%	+0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.21%	24.43%	+48.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.15%	23.55%	+41.60%

Dividends

6098.HK vs. 0005.HK - Dividend Comparison

6098.HK has not paid dividends to shareholders, while 0005.HK's dividend yield for the trailing twelve months is around 4.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0005.HK HSBC Holdings PLC	4.01%	4.18%	7.43%	6.59%	4.35%	3.64%	0.52%	6.55%	6.14%	4.98%	6.45%	6.34%
6098.HK Country Garden Services Holdings Co Ltd	0.00%	2.45%	0.43%	3.73%	1.81%	0.57%	0.32%	0.37%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 6098.HK and 0005.HK in my portfolio?

6098.HK and 0005.HK have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.