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9992.HK vs. 1024.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

9992.HK vs. 1024.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Pop Mart International Group Ltd (9992.HK) and Kuaishou Technology (1024.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, 9992.HK achieves a -11.51% return, which is significantly higher than 1024.HK's -28.01% return.


9992.HK

1D
-0.49%
1M
-0.67%
6M
-15.77%
YTD
-11.51%
1Y
-32.32%
3Y*
104.90%
5Y*
20.67%
10Y*
ALL TIME*
15.21%

1024.HK

1D
4.57%
1M
-2.55%
6M
-40.02%
YTD
-28.01%
1Y
-34.46%
3Y*
-8.12%
5Y*
-19.34%
10Y*
ALL TIME*
-30.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

9992.HK vs. 1024.HK - Yearly Performance Comparison


2026 (YTD)20252024202320222021
9992.HK
Pop Mart International Group Ltd
-11.51%110.23%346.67%2.73%-55.41%-43.17%
1024.HK
Kuaishou Technology
-28.01%55.67%-21.91%-25.48%-1.39%-78.68%

Correlation

The correlation between 9992.HK and 1024.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

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2021

0.41

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Return for Risk

9992.HK vs. 1024.HK — Risk / Return Rank

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

9992.HK
9992.HK Risk / Return Rank: 2222
Overall Rank
9992.HK Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
9992.HK Sortino Ratio Rank: 2121
Sortino Ratio Rank
9992.HK Omega Ratio Rank: 2020
Omega Ratio Rank
9992.HK Calmar Ratio Rank: 2424
Calmar Ratio Rank
9992.HK Martin Ratio Rank: 2828
Martin Ratio Rank

1024.HK
1024.HK Risk / Return Rank: 1818
Overall Rank
1024.HK Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
1024.HK Sortino Ratio Rank: 1717
Sortino Ratio Rank
1024.HK Omega Ratio Rank: 1818
Omega Ratio Rank
1024.HK Calmar Ratio Rank: 2121
Calmar Ratio Rank
1024.HK Martin Ratio Rank: 2121
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.

9992.HK vs. 1024.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pop Mart International Group Ltd (9992.HK) and Kuaishou Technology (1024.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


9992.HK1024.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

0.92

0.91

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.57

-0.63

+0.06

Martin ratioReturn relative to average drawdown

-0.86

-1.06

+0.20

9992.HK vs. 1024.HK - Sharpe Ratio Comparison

The current 9992.HK Sharpe Ratio is -0.60, which is comparable to the 1024.HK Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of 9992.HK and 1024.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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Drawdowns

9992.HK vs. 1024.HK - Drawdown Comparison

The maximum 9992.HK drawdown since its inception was -90.24%, roughly equal to the maximum 1024.HK drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for 9992.HK and 1024.HK.


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Drawdown Indicators


9992.HK1024.HKDifference

Max Drawdown

Largest peak-to-trough decline

-90.24%

-92.22%

+1.98%

Max Drawdown (1Y)

Largest decline over 1 year

-57.72%

-55.49%

-2.23%

Max Drawdown (3Y)

Largest decline over 3 years

-57.72%

-55.49%

-2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-84.54%

-77.74%

-6.80%

Current Drawdown

Current decline from peak

-50.48%

-88.83%

+38.35%

Average Drawdown

Average peak-to-trough decline

-51.03%

-81.21%

+30.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.91%

32.70%

+5.21%

Volatility

9992.HK vs. 1024.HK - Volatility Comparison

The current volatility for Pop Mart International Group Ltd (9992.HK) is 10.00%, while Kuaishou Technology (1024.HK) has a volatility of 22.87%. This indicates that 9992.HK experiences smaller price fluctuations and is considered to be less risky than 1024.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


9992.HK1024.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

22.87%

-12.87%

Volatility (6M)

Calculated over the trailing 6-month period

42.88%

39.82%

+3.06%

Volatility (1Y)

Calculated over the trailing 1-year period

55.33%

52.96%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.72%

61.58%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.54%

62.61%

+0.93%

Dividends

9992.HK vs. 1024.HK - Dividend Comparison

9992.HK's dividend yield for the trailing twelve months is around 1.67%, less than 1024.HK's 2.54% yield.


PositionTTM20252024202320222021
1024.HK
Kuaishou Technology
2.54%0.72%0.00%0.00%0.00%0.00%
9992.HK
Pop Mart International Group Ltd
1.67%0.47%0.35%0.48%0.91%0.41%

Financials

9992.HK vs. 1024.HK - Financials Comparison

This section allows you to compare key financial metrics between Pop Mart International Group Ltd and Kuaishou Technology. 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

Frequently Asked Questions


9992.HK and 1024.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.

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