IBEX vs. 0014.HK

Last updated Jun 9, 2026

IBEX (IBEX Limited) and 0014.HK (Hysan Development Co Ltd) are both stocks. IBEX operates in Information Technology Services (Technology), while 0014.HK operates in Real Estate - Services (Real Estate). Over the past 5 years, IBEX returned 8.89%/yr vs -4.22%/yr for 0014.HK. At a 0.00 correlation, their price movements are largely independent.

Performance

IBEX vs. 0014.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IBEX Limited (IBEX) and Hysan Development Co Ltd (0014.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IBEX is traded in USD, while 0014.HK is traded in HKD. To make them comparable, the 0014.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, IBEX achieves a -20.22% return, which is significantly lower than 0014.HK's -2.18% return.

IBEX

• 1D: 1.74%
• 1M: -5.78%
• YTD: -20.22%
• 6M: -16.00%
• 1Y: 1.84%
• 3Y*: 10.87%
• 5Y*: 8.89%
• 10Y*: —

0014.HK

• 1D: 0.00%
• 1M: -12.30%
• YTD: -2.18%
• 6M: 5.03%
• 1Y: 35.21%
• 3Y*: 3.46%
• 5Y*: -4.22%
• 10Y*: -0.90%

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

IBEX vs. 0014.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
IBEX IBEX Limited	-20.22%	77.66%	13.05%	-23.50%	92.79%	-31.07%	3.89%
0014.HK Hysan Development Co Ltd	-2.18%	72.73%	-16.10%	-34.70%	11.82%	-11.90%	27.81%

Correlation

The correlation between IBEX and 0014.HK is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Aug 7, 2020	0.00

Return for Risk

IBEX vs. 0014.HK — Risk / Return Rank

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

IBEX

IBEX Risk / Return Rank: 43
IBEX Sharpe Ratio Rank: 44
IBEX Sortino Ratio Rank: 43
IBEX Omega Ratio Rank: 43
IBEX Calmar Ratio Rank: 44
IBEX Martin Ratio Rank: 43

0014.HK

0014.HK Risk / Return Rank: 77
0014.HK Sharpe Ratio Rank: 82
0014.HK Sortino Ratio Rank: 79
0014.HK Omega Ratio Rank: 76
0014.HK Calmar Ratio Rank: 74
0014.HK Martin Ratio Rank: 75

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.

IBEX vs. 0014.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) and Hysan Development Co Ltd (0014.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.

	IBEX	0014.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.04	1.55	-1.52
Sortino ratio: Return per unit of downside risk	0.52	2.24	-1.72
Omega ratio: Gain probability vs. loss probability	1.07	1.28	-0.21
Calmar ratio: Return relative to maximum drawdown	0.05	1.95	-1.90
Martin ratio: Return relative to average drawdown	0.10	5.05	-4.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IBEX vs. 0014.HK - Sharpe Ratio Comparison

The current IBEX Sharpe Ratio is 0.04, which is lower than the 0014.HK Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of IBEX and 0014.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.

Sharpe Ratios by Period

	IBEX	0014.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	1.55	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	-0.17	+0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.13	+0.10

Drawdowns

IBEX vs. 0014.HK - Drawdown Comparison

The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum 0014.HK drawdown of -68.42%. Use the drawdown chart below to compare losses from any high point for IBEX and 0014.HK.

Drawdown Indicators

	IBEX	0014.HK	Difference
Max Drawdown Largest peak-to-trough decline	-56.04%	-68.42%	+12.38%
Max Drawdown (1Y) Largest decline over 1 year	-37.14%	-20.42%	-16.72%
Max Drawdown (3Y) Largest decline over 3 years	-43.57%	-44.15%	+0.58%
Max Drawdown (5Y) Largest decline over 5 years	-56.04%	-60.34%	+4.30%
Max Drawdown (10Y) Largest decline over 10 years	—	-68.42%	—
Current Drawdown Current decline from peak	-27.48%	-38.16%	+10.68%
Average Drawdown Average peak-to-trough decline	-25.47%	-23.31%	-2.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.09%	7.83%	+11.26%

Volatility

IBEX vs. 0014.HK - Volatility Comparison

IBEX Limited (IBEX) has a higher volatility of 10.27% compared to Hysan Development Co Ltd (0014.HK) at 5.94%. This indicates that IBEX's price experiences larger fluctuations and is considered to be riskier than 0014.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IBEX	0014.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.27%	5.94%	+4.33%
Volatility (6M) Calculated over the trailing 6-month period	28.94%	20.90%	+8.04%
Volatility (1Y) Calculated over the trailing 1-year period	52.40%	25.86%	+26.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.24%	25.59%	+22.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.86%	25.33%	+27.53%

Dividends

IBEX vs. 0014.HK - Dividend Comparison

IBEX has not paid dividends to shareholders, while 0014.HK's dividend yield for the trailing twelve months is around 6.15%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0014.HK Hysan Development Co Ltd	6.15%	5.71%	9.12%	9.29%	5.69%	5.98%	5.06%	4.71%	3.70%	3.26%	4.15%	3.94%
IBEX IBEX Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both IBEX and 0014.HK in my portfolio?

IBEX and 0014.HK have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.