KNBWY vs. EEM
KNBWY (Kirin Holdings Co Ltd) is a stock, while EEM (iShares MSCI Emerging Markets ETF) is Emerging Markets Diversified fund tracking the MSCI Emerging Markets Index (Net). Over the past 10 years, KNBWY returned 1.55%/yr vs 10.51%/yr for EEM. At a 0.30 correlation, their price movements are largely independent.
Performance
KNBWY vs. EEM - Performance Comparison
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Returns By Period
In the year-to-date period, KNBWY achieves a 15.84% return, which is significantly lower than EEM's 30.84% return. Over the past 10 years, KNBWY has underperformed EEM with an annualized return of 1.55%, while EEM has yielded a comparatively higher 10.51% annualized return.
KNBWY
- 1D
- 0.37%
- 1M
- 1.13%
- YTD
- 15.84%
- 6M
- 15.45%
- 1Y
- 26.60%
- 3Y*
- 6.14%
- 5Y*
- -1.90%
- 10Y*
- 1.55%
EEM
- 1D
- 0.59%
- 1M
- 8.65%
- YTD
- 30.84%
- 6M
- 32.53%
- 1Y
- 56.71%
- 3Y*
- 24.99%
- 5Y*
- 7.99%
- 10Y*
- 10.51%
KNBWY vs. EEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 15.84% | 18.13% | -9.53% | -4.01% | -5.82% | -32.10% | 9.07% | 5.00% | -17.74% | 55.06% |
EEM iShares MSCI Emerging Markets ETF | 30.84% | 33.98% | 6.49% | 8.95% | -20.56% | -3.63% | 17.02% | 18.22% | -15.31% | 37.26% |
Correlation
The correlation between KNBWY and EEM is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.30 |
The correlation between KNBWY and EEM shifts across timeframes, from 0.10 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KNBWY vs. EEM — Risk / Return Rank
KNBWY
EEM
KNBWY vs. EEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirin Holdings Co Ltd (KNBWY) and iShares MSCI Emerging Markets ETF (EEM). 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.
| KNBWY | EEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.48 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.22 | -2.28 |
| Martin ratioReturn relative to average drawdown | 4.62 | 15.52 | -10.90 |
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Drawdowns
KNBWY vs. EEM - Drawdown Comparison
The maximum KNBWY drawdown since its inception was -58.07%, smaller than the maximum EEM drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for KNBWY and EEM.
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Drawdown Indicators
| KNBWY | EEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.07% | -66.43% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.52% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -20.79% | -17.29% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.49% | -37.49% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -58.07% | -39.82% | -18.25% |
Current DrawdownCurrent decline from peak | -39.41% | 0.00% | -39.41% |
Average DrawdownAverage peak-to-trough decline | -28.44% | -15.99% | -12.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 3.66% | +2.11% |
Volatility
KNBWY vs. EEM - Volatility Comparison
The current volatility for Kirin Holdings Co Ltd (KNBWY) is 6.90%, while iShares MSCI Emerging Markets ETF (EEM) has a volatility of 10.95%. This indicates that KNBWY experiences smaller price fluctuations and is considered to be less risky than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNBWY | EEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 10.95% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 19.83% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 22.04% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.76% | 19.39% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 20.69% | +3.28% |
Dividends
KNBWY vs. EEM - Dividend Comparison
KNBWY's dividend yield for the trailing twelve months is around 1.43%, less than EEM's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM iShares MSCI Emerging Markets ETF | 1.56% | 2.22% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% |
KNBWY Kirin Holdings Co Ltd | 1.43% | 1.65% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.41% |
Frequently Asked Questions
KNBWY and EEM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EEM has higher volatility (10.95%) compared to KNBWY (6.90%). In terms of maximum drawdown, KNBWY dropped -58.07% vs EEM's -66.43%.
EEM currently has the higher Sharpe Ratio (2.59 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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