HNGKY vs. 1209.HK
HNGKY (Hong Kong Land Holdings Ltd ADR) and 1209.HK (China Resources Mixc Lifestyle Serv) are both stocks. Both are in the Real Estate sector — HNGKY in Real Estate - Development, 1209.HK in Real Estate - Services. Over the past 5 years, HNGKY returned 17.71%/yr vs -0.04%/yr for 1209.HK. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
HNGKY vs. 1209.HK - Performance Comparison
Loading charts...
Different Trading Currencies
HNGKY is traded in USD, while 1209.HK is traded in HKD. To make them comparable, the 1209.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HNGKY achieves a 19.35% return, which is significantly higher than 1209.HK's -5.63% return.
HNGKY
- 1D
- -0.24%
- 1M
- 14.52%
- 6M
- -1.55%
- YTD
- 19.35%
- 1Y
- 32.35%
- 3Y*
- 37.48%
- 5Y*
- 17.71%
- 10Y*
- 7.01%
- ALL TIME*
- 5.75%
1209.HK
- 1D
- -1.76%
- 1M
- 3.49%
- 6M
- -12.17%
- YTD
- -5.63%
- 1Y
- 14.39%
- 3Y*
- 6.23%
- 5Y*
- -0.04%
- 10Y*
- —
- ALL TIME*
- 7.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.63M | $24.15M | $24.38M | |
| $453.04K | $784.84K | $1.16M |
HNGKY vs. 1209.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HNGKY Hong Kong Land Holdings Ltd ADR | 19.35% | 68.39% | 28.96% | -19.34% | -1.94% | 26.39% | -2.68% |
1209.HK China Resources Mixc Lifestyle Serv | -5.63% | 57.30% | 9.78% | -27.94% | 10.37% | 0.90% | 16.70% |
Correlation
The correlation between HNGKY and 1209.HK is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2020 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HNGKY vs. 1209.HK — Risk / Return Rank
HNGKY
1209.HK
HNGKY vs. 1209.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hong Kong Land Holdings Ltd ADR (HNGKY) and China Resources Mixc Lifestyle Serv (1209.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.
| HNGKY | 1209.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.60 | +0.96 |
| Martin ratioReturn relative to average drawdown | 3.55 | 1.51 | +2.04 |
Loading charts...
Drawdowns
HNGKY vs. 1209.HK - Drawdown Comparison
The maximum HNGKY drawdown since its inception was -52.89%, smaller than the maximum 1209.HK drawdown of -60.38%. Use the drawdown chart below to compare losses from any high point for HNGKY and 1209.HK.
Loading charts...
Drawdown Indicators
| HNGKY | 1209.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.89% | -60.38% | +7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.70% | -25.46% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.70% | -44.56% | +22.86% |
Max Drawdown (5Y)Largest decline over 5 years | -43.48% | -54.32% | +10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -50.86% | — | — |
Current DrawdownCurrent decline from peak | -9.15% | -18.87% | +9.72% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -27.81% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 9.90% | -0.41% |
Volatility
HNGKY vs. 1209.HK - Volatility Comparison
The current volatility for Hong Kong Land Holdings Ltd ADR (HNGKY) is 7.54%, while China Resources Mixc Lifestyle Serv (1209.HK) has a volatility of 8.56%. This indicates that HNGKY experiences smaller price fluctuations and is considered to be less risky than 1209.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HNGKY | 1209.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 8.56% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 25.44% | 24.48% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.41% | 34.49% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.58% | 45.69% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.99% | 47.97% | -14.98% |
Dividends
HNGKY vs. 1209.HK - Dividend Comparison
HNGKY's dividend yield for the trailing twelve months is around 3.07%, less than 1209.HK's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1209.HK China Resources Mixc Lifestyle Serv | 4.87% | 5.44% | 5.06% | 3.62% | 1.22% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HNGKY Hong Kong Land Holdings Ltd ADR | 3.07% | 3.30% | 5.06% | 6.10% | 5.78% | 4.18% | 5.05% | 3.52% | 3.02% | 2.58% | 2.64% |
Financials
HNGKY vs. 1209.HK - Financials Comparison
This section allows you to compare key financial metrics between Hong Kong Land Holdings Ltd ADR and China Resources Mixc Lifestyle Serv. 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
HNGKY and 1209.HK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for HNGKY and 1209.HK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer