CHCI vs. KRKR
CHCI (Comstock Holding Companies, Inc.) and KRKR (36Kr Holdings Inc.) are both stocks. CHCI operates in Real Estate - Diversified (Real Estate), while KRKR operates in Internet Content & Information (Communication Services). Over the past 5 years, CHCI returned 21.10%/yr vs -41.83%/yr for KRKR. At a 0.05 correlation, their price movements are largely independent.
Performance
CHCI vs. KRKR - Performance Comparison
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Returns By Period
In the year-to-date period, CHCI achieves a 42.34% return, which is significantly higher than KRKR's -30.30% return.
CHCI
- 1D
- 3.96%
- 1M
- -4.70%
- YTD
- 42.34%
- 6M
- 22.25%
- 1Y
- 68.26%
- 3Y*
- 67.34%
- 5Y*
- 21.10%
- 10Y*
- 24.90%
KRKR
- 1D
- -0.67%
- 1M
- -14.93%
- YTD
- -30.30%
- 6M
- -32.43%
- 1Y
- -43.83%
- 3Y*
- -44.17%
- 5Y*
- -41.83%
- 10Y*
- —
CHCI vs. KRKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 42.34% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | -3.34% |
KRKR 36Kr Holdings Inc. | -30.30% | 51.11% | -71.88% | -45.73% | -2.19% | -62.19% | -62.25% | -43.42% |
Correlation
The correlation between CHCI and KRKR is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2019 | 0.05 |
Fundamentals
CHCI:
$67.67M
KRKR:
$340.19M
CHCI:
$15.13M
KRKR:
$182.02M
CHCI:
$13.31M
KRKR:
-$91.82M
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Return for Risk
CHCI vs. KRKR — Risk / Return Rank
CHCI
KRKR
CHCI vs. KRKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and 36Kr Holdings Inc. (KRKR). 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.
| CHCI | KRKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.02 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.65 | +2.20 |
| Martin ratioReturn relative to average drawdown | 2.96 | -0.92 | +3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCI | KRKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.34 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.38 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.44 | +0.37 |
Drawdowns
CHCI vs. KRKR - Drawdown Comparison
The maximum CHCI drawdown since its inception was -99.80%, roughly equal to the maximum KRKR drawdown of -98.86%. Use the drawdown chart below to compare losses from any high point for CHCI and KRKR.
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Drawdown Indicators
| CHCI | KRKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -98.86% | -0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -44.23% | -68.12% | +23.89% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -85.44% | +37.51% |
Max Drawdown (5Y)Largest decline over 5 years | -50.35% | -94.33% | +43.98% |
Max Drawdown (10Y)Largest decline over 10 years | -75.34% | — | — |
Current DrawdownCurrent decline from peak | -92.04% | -98.73% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -87.83% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.13% | 47.93% | -24.80% |
Volatility
CHCI vs. KRKR - Volatility Comparison
The current volatility for Comstock Holding Companies, Inc. (CHCI) is 20.73%, while 36Kr Holdings Inc. (KRKR) has a volatility of 23.92%. This indicates that CHCI experiences smaller price fluctuations and is considered to be less risky than KRKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHCI | KRKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.73% | 23.92% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 42.60% | 68.50% | -25.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.97% | 130.80% | -65.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.63% | 111.21% | -49.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.16% | 110.46% | -17.30% |
Dividends
CHCI vs. KRKR - Dividend Comparison
Neither CHCI nor KRKR has paid dividends to shareholders.
Financials
CHCI vs. KRKR - Financials Comparison
This section allows you to compare key financial metrics between Comstock Holding Companies, Inc. and 36Kr Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CHCI and KRKR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKR has higher volatility (23.92%) compared to CHCI (20.73%). In terms of maximum drawdown, CHCI dropped -99.80% vs KRKR's -98.86%.
CHCI currently has the higher Sharpe Ratio (1.06 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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