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HNGKY vs. CLLNY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HNGKY vs. CLLNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hong Kong Land Holdings Ltd ADR (HNGKY) and Cellnex Telecom S.A (CLLNY). The values are adjusted to include any dividend payments, if applicable.

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HNGKY vs. CLLNY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HNGKY
Hong Kong Land Holdings Ltd ADR
18.28%68.39%28.96%-19.34%-1.94%26.39%-22.92%-14.75%
CLLNY
Cellnex Telecom S.A
0.94%2.87%-20.49%19.20%-42.80%-3.69%42.06%69.71%

Fundamentals

Market Cap

HNGKY:

$88.21B

CLLNY:

$43.61B

EPS

HNGKY:

-$0.06

CLLNY:

-$0.16

PS Ratio

HNGKY:

25.48

CLLNY:

8.20

PB Ratio

HNGKY:

2.86

CLLNY:

3.60

Total Revenue (TTM)

HNGKY:

$3.48B

CLLNY:

$4.47B

Gross Profit (TTM)

HNGKY:

$1.30B

CLLNY:

$3.01B

EBITDA (TTM)

HNGKY:

$2.19B

CLLNY:

$3.00B

Returns By Period

In the year-to-date period, HNGKY achieves a 18.28% return, which is significantly higher than CLLNY's 0.94% return.


HNGKY

1D
2.14%
1M
-1.45%
YTD
18.28%
6M
28.05%
1Y
77.21%
3Y*
29.01%
5Y*
16.36%
10Y*
7.74%

CLLNY

1D
0.62%
1M
-14.62%
YTD
0.94%
6M
-5.38%
1Y
-10.32%
3Y*
-5.71%
5Y*
-9.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Hong Kong Land Holdings Ltd ADR

Cellnex Telecom S.A

Return for Risk

HNGKY vs. CLLNY — Risk / Return Rank

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

HNGKY
HNGKY Risk / Return Rank: 8787
Overall Rank
HNGKY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
HNGKY Sortino Ratio Rank: 8282
Sortino Ratio Rank
HNGKY Omega Ratio Rank: 7979
Omega Ratio Rank
HNGKY Calmar Ratio Rank: 9494
Calmar Ratio Rank
HNGKY Martin Ratio Rank: 9292
Martin Ratio Rank

CLLNY
CLLNY Risk / Return Rank: 2626
Overall Rank
CLLNY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CLLNY Sortino Ratio Rank: 2222
Sortino Ratio Rank
CLLNY Omega Ratio Rank: 2222
Omega Ratio Rank
CLLNY Calmar Ratio Rank: 3030
Calmar Ratio Rank
CLLNY Martin Ratio Rank: 3030
Martin Ratio Rank
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.

HNGKY vs. CLLNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hong Kong Land Holdings Ltd ADR (HNGKY) and Cellnex Telecom S.A (CLLNY). 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.


HNGKYCLLNYDifference

Sharpe ratio

Return per unit of total volatility

1.73

-0.35

+2.09

Sortino ratio

Return per unit of downside risk

2.32

-0.31

+2.63

Omega ratio

Gain probability vs. loss probability

1.29

0.96

+0.33

Calmar ratio

Return relative to maximum drawdown

5.75

-0.31

+6.06

Martin ratio

Return relative to average drawdown

13.85

-0.55

+14.40

HNGKY vs. CLLNY - Sharpe Ratio Comparison

The current HNGKY Sharpe Ratio is 1.73, which is higher than the CLLNY Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of HNGKY and CLLNY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HNGKYCLLNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

-0.35

+2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.29

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.11

+0.08

Correlation

The correlation between HNGKY and CLLNY is 0.03, 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.


Dividends

HNGKY vs. CLLNY - Dividend Comparison

HNGKY's dividend yield for the trailing twelve months is around 3.10%, more than CLLNY's 0.05% yield.


TTM2025202420232022202120202019201820172016
HNGKY
Hong Kong Land Holdings Ltd ADR
3.10%3.30%5.06%6.10%5.78%4.18%5.05%3.52%3.02%2.58%2.64%
CLLNY
Cellnex Telecom S.A
0.05%0.05%0.17%0.13%0.16%3.89%0.05%0.00%0.00%0.00%0.00%

Drawdowns

HNGKY vs. CLLNY - Drawdown Comparison

The maximum HNGKY drawdown since its inception was -52.89%, smaller than the maximum CLLNY drawdown of -64.29%. Use the drawdown chart below to compare losses from any high point for HNGKY and CLLNY.


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Drawdown Indicators


HNGKYCLLNYDifference

Max Drawdown

Largest peak-to-trough decline

-52.89%

-64.29%

+11.40%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-30.15%

+16.89%

Max Drawdown (5Y)

Largest decline over 5 years

-43.48%

-62.07%

+18.59%

Max Drawdown (10Y)

Largest decline over 10 years

-50.86%

Current Drawdown

Current decline from peak

-7.28%

-58.01%

+50.73%

Average Drawdown

Average peak-to-trough decline

-19.07%

-42.04%

+22.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

16.72%

-10.02%

Volatility

HNGKY vs. CLLNY - Volatility Comparison

Hong Kong Land Holdings Ltd ADR (HNGKY) has a higher volatility of 13.77% compared to Cellnex Telecom S.A (CLLNY) at 12.21%. This indicates that HNGKY's price experiences larger fluctuations and is considered to be riskier than CLLNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HNGKYCLLNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.77%

12.21%

+1.56%

Volatility (6M)

Calculated over the trailing 6-month period

27.14%

21.45%

+5.69%

Volatility (1Y)

Calculated over the trailing 1-year period

45.65%

29.26%

+16.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.09%

32.36%

+5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.68%

43.54%

-10.86%

Financials

HNGKY vs. CLLNY - Financials Comparison

This section allows you to compare key financial metrics between Hong Kong Land Holdings Ltd ADR and Cellnex Telecom S.A. 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
722.50M
1.47B
(HNGKY) Total Revenue
(CLLNY) Total Revenue
Values in USD except per share items