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JSAIY vs. 0151.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JSAIY vs. 0151.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J Sainsbury PLC OTC (JSAIY) and Want Want China (0151.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JSAIY is traded in USD, while 0151.HK is traded in HKD. To make them comparable, the 0151.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, JSAIY achieves a 11.71% return, which is significantly higher than 0151.HK's -27.71% return. Over the past 10 years, JSAIY has outperformed 0151.HK with an annualized return of 10.04%, while 0151.HK has yielded a comparatively lower 0.26% annualized return.


JSAIY

1D
0.36%
1M
6.20%
6M
10.70%
YTD
11.71%
1Y
28.68%
3Y*
16.91%
5Y*
10.24%
10Y*
10.04%
ALL TIME*
7.50%

0151.HK

1D
-1.73%
1M
4.34%
6M
-28.65%
YTD
-27.71%
1Y
-38.03%
3Y*
-11.71%
5Y*
-4.20%
10Y*
0.26%
ALL TIME*
4.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.25M$6.67M$5.56M
$3.21M$1.99M$1.31M

JSAIY vs. 0151.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JSAIY
J Sainsbury PLC OTC
11.71%38.77%-4.71%53.24%-24.18%24.25%6.22%-4.80%6.68%10.51%
0151.HK
Want Want China
-27.71%4.55%2.69%-6.73%-20.70%30.95%-17.91%39.55%-13.72%34.85%

Correlation

The correlation between JSAIY and 0151.HK is 0.04, 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.

0.04

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

0.08

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

0.06

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

0.08

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

0.08

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Return for Risk

JSAIY vs. 0151.HK — Risk / Return Rank

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

JSAIY
JSAIY Risk / Return Rank: 7575
Overall Rank
JSAIY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
JSAIY Sortino Ratio Rank: 7373
Sortino Ratio Rank
JSAIY Omega Ratio Rank: 7373
Omega Ratio Rank
JSAIY Calmar Ratio Rank: 7373
Calmar Ratio Rank
JSAIY Martin Ratio Rank: 7575
Martin Ratio Rank

0151.HK
0151.HK Risk / Return Rank: 44
Overall Rank
0151.HK Sharpe Ratio Rank: 11
Sharpe Ratio Rank
0151.HK Sortino Ratio Rank: 33
Sortino Ratio Rank
0151.HK Omega Ratio Rank: 33
Omega Ratio Rank
0151.HK Calmar Ratio Rank: 1111
Calmar Ratio Rank
0151.HK Martin Ratio Rank: 33
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.

JSAIY vs. 0151.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) and Want Want China (0151.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.


JSAIY0151.HKDifference
Sharpe ratioReturn per unit of total volatility

+2.53

Sortino ratioReturn per unit of downside risk

+3.51

Omega ratioGain probability vs. loss probability

1.21

0.75

+0.47

Calmar ratioReturn relative to maximum drawdown

1.49

-0.83

+2.33

Martin ratioReturn relative to average drawdown

4.01

-1.69

+5.70

JSAIY vs. 0151.HK - Sharpe Ratio Comparison

The current JSAIY Sharpe Ratio is 1.14, which is higher than the 0151.HK Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of JSAIY and 0151.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

JSAIY vs. 0151.HK - Drawdown Comparison

The maximum JSAIY drawdown since its inception was -57.43%, smaller than the maximum 0151.HK drawdown of -62.43%. Use the drawdown chart below to compare losses from any high point for JSAIY and 0151.HK.


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Drawdown Indicators


JSAIY0151.HKDifference

Max Drawdown

Largest peak-to-trough decline

-57.43%

-62.43%

+5.00%

Max Drawdown (1Y)

Largest decline over 1 year

-18.48%

-47.22%

+28.74%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-47.22%

+20.49%

Max Drawdown (5Y)

Largest decline over 5 years

-57.43%

-53.99%

-3.44%

Max Drawdown (10Y)

Largest decline over 10 years

-57.43%

-53.99%

-3.44%

Current Drawdown

Current decline from peak

-0.36%

-59.03%

+58.67%

Average Drawdown

Average peak-to-trough decline

-19.53%

-31.63%

+12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

22.93%

-16.06%

Volatility

JSAIY vs. 0151.HK - Volatility Comparison

The current volatility for J Sainsbury PLC OTC (JSAIY) is 6.83%, while Want Want China (0151.HK) has a volatility of 7.87%. This indicates that JSAIY experiences smaller price fluctuations and is considered to be less risky than 0151.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JSAIY0151.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

7.87%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

17.61%

23.33%

-5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

28.43%

-4.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.36%

28.19%

-0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.63%

29.11%

-1.48%

Dividends

JSAIY vs. 0151.HK - Dividend Comparison

JSAIY's dividend yield for the trailing twelve months is around 6.74%, more than 0151.HK's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
0151.HK
Want Want China
4.71%3.43%5.64%3.49%9.28%2.49%5.76%3.80%3.83%2.56%2.86%2.44%
JSAIY
J Sainsbury PLC OTC
6.74%7.21%4.77%4.28%6.38%3.83%4.49%4.63%3.75%3.56%4.55%0.00%

Financials

JSAIY vs. 0151.HK - Financials Comparison

This section allows you to compare key financial metrics between J Sainsbury PLC OTC and Want Want China. 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. JSAIY values in USD, 0151.HK values in HKD

Frequently Asked Questions


JSAIY and 0151.HK have a correlation of 0.04, 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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