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6098.HK vs. HSTC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

6098.HK vs. HSTC.L - 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 Hang Seng Tech UCITS ETF (HSTC.L). The values are adjusted to include any dividend payments, if applicable.

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

6098.HK vs. HSTC.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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

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

6098.HK
6098.HK Risk / Return Rank: 3131
Overall Rank
6098.HK Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
6098.HK Sortino Ratio Rank: 2727
Sortino Ratio Rank
6098.HK Omega Ratio Rank: 2727
Omega Ratio Rank
6098.HK Calmar Ratio Rank: 3434
Calmar Ratio Rank
6098.HK Martin Ratio Rank: 3434
Martin Ratio Rank

HSTC.L
HSTC.L Risk / Return Rank: 88
Overall Rank
HSTC.L Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HSTC.L Sortino Ratio Rank: 88
Sortino Ratio Rank
HSTC.L Omega Ratio Rank: 88
Omega Ratio Rank
HSTC.L Calmar Ratio Rank: 88
Calmar Ratio Rank
HSTC.L Martin Ratio Rank: 88
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.

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.HKHSTC.LDifference
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

6098.HK vs. HSTC.L - Sharpe Ratio Comparison

The current 6098.HK Sharpe Ratio is -0.23, which is comparable to the HSTC.L Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of 6098.HK and HSTC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


6098.HKHSTC.LDifference

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.HKHSTC.LDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-92.62%

-53.56%

-39.06%

Average Drawdown

Average peak-to-trough decline

-51.92%

-52.53%

+0.61%

Ulcer Index

Depth 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.HKHSTC.LDifference

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.


PositionTTM2025202420232022202120202019
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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