BABA vs. HSTC.L
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and HSBC Hang Seng Tech UCITS ETF (HSTC.L).
HSTC.L is a passively managed fund by HSBC Investment Funds (Luxembourg) S.A. that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 9, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or HSTC.L.
Correlation
The correlation between BABA and HSTC.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BABA vs. HSTC.L - Performance Comparison
Key characteristics
BABA:
1.59
HSTC.L:
0.96
BABA:
2.22
HSTC.L:
1.53
BABA:
1.28
HSTC.L:
1.19
BABA:
0.95
HSTC.L:
0.55
BABA:
4.62
HSTC.L:
2.85
BABA:
15.95%
HSTC.L:
12.91%
BABA:
46.46%
HSTC.L:
38.37%
BABA:
-80.09%
HSTC.L:
-69.93%
BABA:
-61.66%
HSTC.L:
-50.54%
Returns By Period
In the year-to-date period, BABA achieves a 40.31% return, which is significantly higher than HSTC.L's 8.71% return.
BABA
40.31%
-11.53%
21.40%
65.47%
-9.90%
3.71%
HSTC.L
8.71%
-11.54%
10.09%
40.33%
N/A
N/A
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Risk-Adjusted Performance
BABA vs. HSTC.L — Risk-Adjusted Performance Rank
BABA
HSTC.L
BABA vs. HSTC.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) 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.
Dividends
BABA vs. HSTC.L - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.55%, while HSTC.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.55% | 0.78% | 1.29% |
HSTC.L HSBC Hang Seng Tech UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
BABA vs. HSTC.L - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, which is greater than HSTC.L's maximum drawdown of -69.93%. Use the drawdown chart below to compare losses from any high point for BABA and HSTC.L. For additional features, visit the drawdowns tool.
Volatility
BABA vs. HSTC.L - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 20.21% compared to HSBC Hang Seng Tech UCITS ETF (HSTC.L) at 16.71%. This indicates that BABA's price experiences larger fluctuations and is considered to be riskier than HSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.