HAL.AS vs. RCH.TO

Last updated Jun 5, 2026

HAL.AS (HAL Trust) and RCH.TO (Richelieu Hardware Ltd.) are both stocks. HAL.AS operates in Asset Management (Financial Services), while RCH.TO operates in Furnishings, Fixtures & Appliances (Consumer Cyclical). Over the past 10 years, HAL.AS returned 3.12%/yr vs 5.12%/yr for RCH.TO. At a 0.14 correlation, their price movements are largely independent.

Performance

HAL.AS vs. RCH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HAL Trust (HAL.AS) and Richelieu Hardware Ltd. (RCH.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

HAL.AS is traded in EUR, while RCH.TO is traded in CAD. To make them comparable, the RCH.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, HAL.AS achieves a 22.02% return, which is significantly higher than RCH.TO's 0.45% return. Over the past 10 years, HAL.AS has underperformed RCH.TO with an annualized return of 3.12%, while RCH.TO has yielded a comparatively higher 5.12% annualized return.

HAL.AS

• 1D: 0.00%
• 1M: 0.31%
• YTD: 22.02%
• 6M: 21.16%
• 1Y: 42.36%
• 3Y*: 13.20%
• 5Y*: 5.57%
• 10Y*: 3.12%

RCH.TO

• 1D: -0.85%
• 1M: 0.80%
• YTD: 0.45%
• 6M: 2.45%
• 1Y: 12.77%
• 3Y*: -4.21%
• 5Y*: -2.23%
• 10Y*: 5.12%

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

HAL.AS vs. RCH.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HAL.AS HAL Trust	22.02%	25.51%	3.86%	-1.32%	-14.06%	28.59%	-14.94%	12.59%	-9.76%	-11.10%
RCH.TO Richelieu Hardware Ltd.	0.45%	-4.83%	-18.90%	33.40%	-16.67%	44.20%	14.68%	29.72%	-35.55%	26.75%

Correlation

The correlation between HAL.AS and RCH.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since May 8, 2009	0.14

Return for Risk

HAL.AS vs. RCH.TO — Risk / Return Rank

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

HAL.AS

HAL.AS Risk / Return Rank: 92
HAL.AS Sharpe Ratio Rank: 92
HAL.AS Sortino Ratio Rank: 93
HAL.AS Omega Ratio Rank: 92
HAL.AS Calmar Ratio Rank: 92
HAL.AS Martin Ratio Rank: 90

RCH.TO

RCH.TO Risk / Return Rank: 62
RCH.TO Sharpe Ratio Rank: 66
RCH.TO Sortino Ratio Rank: 59
RCH.TO Omega Ratio Rank: 57
RCH.TO Calmar Ratio Rank: 62
RCH.TO Martin Ratio Rank: 64

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.

HAL.AS vs. RCH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HAL Trust (HAL.AS) and Richelieu Hardware Ltd. (RCH.TO). 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.

	HAL.AS	RCH.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.49	0.58	+1.91
Sortino ratio: Return per unit of downside risk	3.73	0.96	+2.77
Omega ratio: Gain probability vs. loss probability	1.48	1.12	+0.37
Calmar ratio: Return relative to maximum drawdown	5.51	0.77	+4.74
Martin ratio: Return relative to average drawdown	12.07	1.94	+10.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAL.AS vs. RCH.TO - Sharpe Ratio Comparison

The current HAL.AS Sharpe Ratio is 2.49, which is higher than the RCH.TO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of HAL.AS and RCH.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HAL.AS	RCH.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	0.58	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	-0.09	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.19	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.51	+0.20

Drawdowns

HAL.AS vs. RCH.TO - Drawdown Comparison

The maximum HAL.AS drawdown since its inception was -55.60%, which is greater than RCH.TO's maximum drawdown of -42.85%. Use the drawdown chart below to compare losses from any high point for HAL.AS and RCH.TO.

Drawdown Indicators

	HAL.AS	RCH.TO	Difference
Max Drawdown Largest peak-to-trough decline	-55.60%	-42.85%	-12.75%
Max Drawdown (1Y) Largest decline over 1 year	-7.75%	-16.24%	+8.49%
Max Drawdown (3Y) Largest decline over 3 years	-15.37%	-36.75%	+21.38%
Max Drawdown (5Y) Largest decline over 5 years	-28.23%	-39.64%	+11.41%
Max Drawdown (10Y) Largest decline over 10 years	-42.60%	-42.85%	+0.25%
Current Drawdown Current decline from peak	-4.41%	-26.05%	+21.64%
Average Drawdown Average peak-to-trough decline	-10.82%	-12.68%	+1.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.56%	6.46%	-2.90%

Volatility

HAL.AS vs. RCH.TO - Volatility Comparison

HAL Trust (HAL.AS) and Richelieu Hardware Ltd. (RCH.TO) have volatilities of 4.88% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAL.AS	RCH.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.88%	5.13%	-0.25%
Volatility (6M) Calculated over the trailing 6-month period	13.52%	14.77%	-1.25%
Volatility (1Y) Calculated over the trailing 1-year period	17.13%	21.68%	-4.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.20%	26.16%	-8.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.77%	26.99%	-9.22%

Dividends

HAL.AS vs. RCH.TO - Dividend Comparison

HAL.AS's dividend yield for the trailing twelve months is around 2.07%, more than RCH.TO's 1.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HAL.AS HAL Trust	2.07%	2.05%	2.47%	2.24%	2.43%	1.64%	2.54%	1.88%	2.37%	2.35%	3.61%	3.06%
RCH.TO Richelieu Hardware Ltd.	1.57%	1.55%	1.54%	1.25%	1.44%	0.80%	0.61%	0.93%	1.06%	0.66%	0.83%	0.88%

Financials

Frequently Asked Questions

Can I hold both HAL.AS and RCH.TO in my portfolio?

HAL.AS and RCH.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.