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CYRBY vs. 1972.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CYRBY vs. 1972.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cyrela Brazil Realty SA (CYRBY) and Swire Properties Close Only (1972.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CYRBY is traded in USD, while 1972.HK is traded in HKD. To make them comparable, the 1972.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYRBY achieves a -25.13% return, which is significantly lower than 1972.HK's 17.01% return. Over the past 10 years, CYRBY has outperformed 1972.HK with an annualized return of 7.97%, while 1972.HK has yielded a comparatively lower 5.52% annualized return.


CYRBY

1D
0.00%
1M
-5.71%
6M
-32.97%
YTD
-25.13%
1Y
8.18%
3Y*
3.32%
5Y*
5.87%
10Y*
7.97%
ALL TIME*
14.25%

1972.HK

1D
-1.31%
1M
17.17%
6M
3.91%
YTD
17.01%
1Y
22.84%
3Y*
14.14%
5Y*
7.32%
10Y*
5.52%
ALL TIME*
-3.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.05M$7.05M$9.44M
$24.21K$29.88K$47.31K

CYRBY vs. 1972.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYRBY
Cyrela Brazil Realty SA
-25.13%130.68%-38.88%97.65%-9.25%-45.13%-20.59%96.10%22.37%16.72%
1972.HK
Swire Properties Close Only
17.01%40.90%7.76%-15.92%6.47%-10.23%-8.58%-2.82%11.95%20.30%

Correlation

The correlation between CYRBY and 1972.HK is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.03

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.04

Correlation (10Y)
Provides a long-term view across more market conditions.

0.04

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.04

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Return for Risk

CYRBY vs. 1972.HK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CYRBY
CYRBY Risk / Return Rank: 5252
Overall Rank
CYRBY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CYRBY Sortino Ratio Rank: 5959
Sortino Ratio Rank
CYRBY Omega Ratio Rank: 5858
Omega Ratio Rank
CYRBY Calmar Ratio Rank: 4848
Calmar Ratio Rank
CYRBY Martin Ratio Rank: 4848
Martin Ratio Rank

1972.HK
1972.HK Risk / Return Rank: 6666
Overall Rank
1972.HK Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
1972.HK Sortino Ratio Rank: 6767
Sortino Ratio Rank
1972.HK Omega Ratio Rank: 6464
Omega Ratio Rank
1972.HK Calmar Ratio Rank: 6565
Calmar Ratio Rank
1972.HK Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CYRBY vs. 1972.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cyrela Brazil Realty SA (CYRBY) and Swire Properties Close Only (1972.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.


CYRBY1972.HKDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.13

1.15

-0.03

Calmar ratioReturn relative to maximum drawdown

0.15

0.91

-0.76

Martin ratioReturn relative to average drawdown

0.26

2.27

-2.01

CYRBY vs. 1972.HK - Sharpe Ratio Comparison

The current CYRBY Sharpe Ratio is 0.05, which is lower than the 1972.HK Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of CYRBY and 1972.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

CYRBY vs. 1972.HK - Drawdown Comparison

The maximum CYRBY drawdown since its inception was -74.97%, smaller than the maximum 1972.HK drawdown of -87.40%. Use the drawdown chart below to compare losses from any high point for CYRBY and 1972.HK.


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Drawdown Indicators


CYRBY1972.HKDifference

Max Drawdown

Largest peak-to-trough decline

-74.97%

-87.40%

+12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-45.88%

-21.99%

-23.89%

Max Drawdown (3Y)

Largest decline over 3 years

-47.03%

-32.17%

-14.86%

Max Drawdown (5Y)

Largest decline over 5 years

-47.03%

-41.43%

-5.60%

Max Drawdown (10Y)

Largest decline over 10 years

-74.97%

-54.12%

-20.85%

Current Drawdown

Current decline from peak

-40.92%

-69.39%

+28.47%

Average Drawdown

Average peak-to-trough decline

-32.69%

-66.80%

+34.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.81%

8.69%

+17.12%

Volatility

CYRBY vs. 1972.HK - Volatility Comparison

Cyrela Brazil Realty SA (CYRBY) has a higher volatility of 30.80% compared to Swire Properties Close Only (1972.HK) at 6.99%. This indicates that CYRBY's price experiences larger fluctuations and is considered to be riskier than 1972.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CYRBY1972.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.80%

6.99%

+23.81%

Volatility (6M)

Calculated over the trailing 6-month period

84.52%

19.72%

+64.80%

Volatility (1Y)

Calculated over the trailing 1-year period

122.39%

24.48%

+97.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.17%

26.26%

+52.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.92%

25.79%

+48.13%

Dividends

CYRBY vs. 1972.HK - Dividend Comparison

CYRBY's dividend yield for the trailing twelve months is around 11.77%, more than 1972.HK's 4.81% yield.


PositionTTM20252024202320222021202020192018201720162015
1972.HK
Swire Properties Close Only
4.81%5.29%6.70%6.39%4.84%4.71%3.95%3.33%2.87%2.90%3.32%2.99%
CYRBY
Cyrela Brazil Realty SA
11.77%12.10%7.37%3.50%4.09%6.41%6.39%6.08%7.29%0.83%0.00%0.00%

Financials

CYRBY vs. 1972.HK - Financials Comparison

This section allows you to compare key financial metrics between Cyrela Brazil Realty SA and Swire Properties Close Only. 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


Please note, different currencies. CYRBY values in USD, 1972.HK values in HKD

Frequently Asked Questions


CYRBY and 1972.HK have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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