6098.HK vs. HSTC.L
6098.HK (Country Garden Services Holdings Co Ltd) is a stock, while HSTC.L (HSBC Hang Seng Tech UCITS ETF) is Technology Equities fund tracking the MSCI World/Information Tech NR USD. Over the past 5 years, 6098.HK returned -39.32%/yr vs -9.15%/yr for HSTC.L. At a 0.40 correlation, their price movements are largely independent.
Performance
6098.HK vs. HSTC.L - Performance Comparison
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Different Trading Currencies
6098.HK is traded in HKD, while HSTC.L is traded in GBP. To make them comparable, the HSTC.L values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 6098.HK achieves a -2.49% return, which is significantly higher than HSTC.L's -9.87% 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*
- —
HSTC.L
- 1D
- -0.47%
- 1M
- 0.89%
- YTD
- -9.87%
- 6M
- -10.85%
- 1Y
- -5.18%
- 3Y*
- 9.57%
- 5Y*
- -9.15%
- 10Y*
- —
6098.HK vs. HSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
6098.HK Country Garden Services Holdings Co Ltd | -2.49% | 10.90% | -17.26% | -64.26% | -57.90% | -10.50% | 5.33% |
HSTC.L HSBC Hang Seng Tech UCITS ETF | -9.85% | 25.17% | 18.73% | -8.82% | -27.89% | -32.23% | 4.47% |
Correlation
The correlation between 6098.HK and HSTC.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.40 |
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Return for Risk
6098.HK vs. HSTC.L — Risk / Return Rank
6098.HK
HSTC.L
6098.HK vs. HSTC.L - 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 Hang Seng Tech UCITS ETF (HSTC.L). 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 | HSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.17 | -0.08 |
| Martin ratioReturn relative to average drawdown | -0.43 | -0.31 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 6098.HK | HSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.19 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.55 | -0.23 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.21 | +0.12 |
Drawdowns
6098.HK vs. HSTC.L - Drawdown Comparison
The maximum 6098.HK drawdown since its inception was -94.99%, which is greater than HSTC.L's maximum drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for 6098.HK and HSTC.L.
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Drawdown Indicators
| 6098.HK | HSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -74.57% | -20.42% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -30.28% | +5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -62.67% | -34.58% | -28.09% |
Max Drawdown (5Y)Largest decline over 5 years | -94.99% | -66.82% | -28.17% |
Current DrawdownCurrent decline from peak | -92.62% | -53.56% | -39.06% |
Average DrawdownAverage peak-to-trough decline | -51.92% | -52.53% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 16.57% | -2.11% |
Volatility
6098.HK vs. HSTC.L - Volatility Comparison
The current volatility for Country Garden Services Holdings Co Ltd (6098.HK) is 6.53%, while HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a volatility of 10.80%. This indicates that 6098.HK experiences smaller price fluctuations and is considered to be less risky than HSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6098.HK | HSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 10.80% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.11% | 19.97% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.86% | 27.22% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.21% | 39.58% | +33.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.15% | 39.19% | +25.96% |
Dividends
6098.HK vs. HSTC.L - Dividend Comparison
Neither 6098.HK nor HSTC.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
6098.HK Country Garden Services Holdings Co Ltd | 0.00% | 2.45% | 0.43% | 3.73% | 1.81% | 0.57% | 0.32% | 0.37% |
HSTC.L HSBC Hang Seng Tech UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6098.HK and HSTC.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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