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9618.HK vs. 6060.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

9618.HK vs. 6060.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Jd Com Inc (9618.HK) and ZhongAn Online P & C Insurance Co Ltd (6060.HK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 9618.HK achieves a 0.27% return, which is significantly higher than 6060.HK's -20.63% return.


9618.HK

1D
-0.89%
1M
15.42%
YTD
0.27%
6M
-20.19%
1Y
-25.21%
3Y*
-10.97%
5Y*
-18.27%
10Y*

6060.HK

1D
-1.92%
1M
-6.31%
YTD
-20.63%
6M
-29.56%
1Y
5.02%
3Y*
-20.27%
5Y*
-23.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

9618.HK vs. 6060.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
9618.HK
Jd Com Inc
0.27%-15.81%24.29%-48.17%-17.72%-19.88%46.15%
6060.HK
ZhongAn Online P & C Insurance Co Ltd
-20.63%37.05%-34.19%-17.02%-20.66%-25.14%13.84%

Correlation

The correlation between 9618.HK and 6060.HK is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


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Return for Risk

9618.HK vs. 6060.HK — Risk / Return Rank

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

9618.HK
9618.HK Risk / Return Rank: 1212
Overall Rank
9618.HK Sharpe Ratio Rank: 99
Sharpe Ratio Rank
9618.HK Sortino Ratio Rank: 1111
Sortino Ratio Rank
9618.HK Omega Ratio Rank: 1212
Omega Ratio Rank
9618.HK Calmar Ratio Rank: 1414
Calmar Ratio Rank
9618.HK Martin Ratio Rank: 1616
Martin Ratio Rank

6060.HK
6060.HK Risk / Return Rank: 4141
Overall Rank
6060.HK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
6060.HK Sortino Ratio Rank: 4444
Sortino Ratio Rank
6060.HK Omega Ratio Rank: 4343
Omega Ratio Rank
6060.HK Calmar Ratio Rank: 3939
Calmar Ratio Rank
6060.HK Martin Ratio Rank: 3939
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.

9618.HK vs. 6060.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jd Com Inc (9618.HK) and ZhongAn Online P & C Insurance Co Ltd (6060.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.


9618.HK6060.HKDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.07

-0.83

Sortino ratio

Return per unit of downside risk

-0.96

0.61

-1.57

Omega ratio

Gain probability vs. loss probability

0.88

1.08

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.73

0.01

-0.74

Martin ratio

Return relative to average drawdown

-1.19

0.03

-1.21

9618.HK vs. 6060.HK - Sharpe Ratio Comparison

The current 9618.HK Sharpe Ratio is -0.76, which is lower than the 6060.HK Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of 9618.HK and 6060.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.


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Sharpe Ratios by Period


9618.HK6060.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

0.07

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

-0.41

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.30

+0.10

Drawdowns

9618.HK vs. 6060.HK - Drawdown Comparison

The maximum 9618.HK drawdown since its inception was -79.44%, smaller than the maximum 6060.HK drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for 9618.HK and 6060.HK.


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Drawdown Indicators


9618.HK6060.HKDifference

Max Drawdown

Largest peak-to-trough decline

-79.44%

-89.95%

+10.51%

Max Drawdown (1Y)

Largest decline over 1 year

-35.20%

-41.78%

+6.58%

Max Drawdown (5Y)

Largest decline over 5 years

-76.14%

-81.10%

+4.96%

Current Drawdown

Current decline from peak

-70.58%

-86.36%

+15.78%

Average Drawdown

Average peak-to-trough decline

-49.78%

-69.22%

+19.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.21%

21.85%

+2.36%

Volatility

9618.HK vs. 6060.HK - Volatility Comparison

Jd Com Inc (9618.HK) has a higher volatility of 12.24% compared to ZhongAn Online P & C Insurance Co Ltd (6060.HK) at 10.72%. This indicates that 9618.HK's price experiences larger fluctuations and is considered to be riskier than 6060.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


9618.HK6060.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.24%

10.72%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

22.03%

23.36%

-1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

38.96%

60.44%

-21.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.96%

58.84%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.13%

59.27%

-5.14%

Dividends

9618.HK vs. 6060.HK - Dividend Comparison

9618.HK's dividend yield for the trailing twelve months is around 3.47%, while 6060.HK has not paid dividends to shareholders.


TTM2025202420232022
9618.HK
Jd Com Inc
3.47%3.48%2.19%2.16%2.25%
6060.HK
ZhongAn Online P & C Insurance Co Ltd
0.00%0.00%0.00%0.00%0.00%

Financials

9618.HK vs. 6060.HK - Financials Comparison

This section allows you to compare key financial metrics between Jd Com Inc and ZhongAn Online P & C Insurance Co Ltd. 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