AKO-B vs. 0011.HK

Last updated Jun 6, 2026

AKO-B (Embotelladora Andina S.A) and 0011.HK (Hang Seng Bank) are both stocks. AKO-B operates in Beverages - Non-Alcoholic (Consumer Defensive), while 0011.HK operates in Banks - Regional (Financial Services). At a 0.07 correlation, their price movements are largely independent.

Performance

AKO-B vs. 0011.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embotelladora Andina S.A (AKO-B) and Hang Seng Bank (0011.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AKO-B is traded in USD, while 0011.HK is traded in HKD. To make them comparable, the 0011.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

AKO-B

• 1D: -4.78%
• 1M: -1.83%
• YTD: 0.67%
• 6M: 3.75%
• 1Y: 14.51%
• 3Y*: 28.28%
• 5Y*: 26.32%
• 10Y*: 9.89%

0011.HK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AKO-B vs. 0011.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKO-B Embotelladora Andina S.A	0.67%	62.01%	31.46%	12.77%	34.54%	-7.56%	-9.30%	-20.16%	-19.96%	33.88%
0011.HK Hang Seng Bank	0.29%	70.46%	13.38%	-26.46%	-6.50%	10.50%	-12.58%	-3.96%	-6.35%	38.62%

Correlation

The correlation between AKO-B and 0011.HK is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Jun 25, 2007	0.07

Return for Risk

AKO-B vs. 0011.HK — Risk / Return Rank

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

AKO-B

AKO-B Risk / Return Rank: 53
AKO-B Sharpe Ratio Rank: 57
AKO-B Sortino Ratio Rank: 51
AKO-B Omega Ratio Rank: 49
AKO-B Calmar Ratio Rank: 54
AKO-B Martin Ratio Rank: 56

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.

AKO-B vs. 0011.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-B) and Hang Seng Bank (0011.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.

	AKO-B	0011.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.43	—	—
Sortino ratio: Return per unit of downside risk	0.85	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.56	—	—
Martin ratio: Return relative to average drawdown	1.37	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AKO-B	0011.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	—	—

Drawdowns

Drawdown Indicators

	AKO-B	0011.HK	Difference
Max Drawdown Largest peak-to-trough decline	-75.32%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-26.20%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.27%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-32.27%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.01%	—	—
Current Drawdown Current decline from peak	-15.74%	—	—
Average Drawdown Average peak-to-trough decline	-32.25%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	10.64%	—	—

Volatility

Volatility by Period

	AKO-B	0011.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.64%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.97%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.80%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.99%	—	—

Dividends

AKO-B vs. 0011.HK - Dividend Comparison

AKO-B's dividend yield for the trailing twelve months is around 4.16%, more than 0011.HK's 1.69% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0011.HK Hang Seng Bank	1.69%	4.63%	7.12%	5.82%	3.00%	4.27%	5.01%	4.84%	3.98%	3.30%	4.37%	3.80%
AKO-B Embotelladora Andina S.A	4.16%	4.81%	6.14%	8.89%	14.66%	7.26%	5.63%	4.65%	2.89%	2.36%	2.35%	2.85%

Financials

Frequently Asked Questions

Can I hold both AKO-B and 0011.HK in my portfolio?

AKO-B and 0011.HK have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.