MITEY vs. 0086.HK
MITEY (Mitsubishi Estate Co Ltd ADR) and 0086.HK (SUN HUNG KAI CO) are both stocks. MITEY operates in Real Estate - Diversified (Real Estate), while 0086.HK operates in Credit Services (Financial Services). Over the past 10 years, MITEY returned 3.59%/yr vs 6.37%/yr for 0086.HK. At a 0.08 correlation, their price movements are largely independent.
Performance
MITEY vs. 0086.HK - Performance Comparison
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Different Trading Currencies
MITEY is traded in USD, while 0086.HK is traded in HKD. To make them comparable, the 0086.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MITEY achieves a 5.53% return, which is significantly higher than 0086.HK's 4.76% return. Over the past 10 years, MITEY has underperformed 0086.HK with an annualized return of 3.59%, while 0086.HK has yielded a comparatively higher 6.37% annualized return.
MITEY
- 1D
- -1.05%
- 1M
- 1.31%
- YTD
- 5.53%
- 6M
- 5.53%
- 1Y
- 35.26%
- 3Y*
- 27.60%
- 5Y*
- 9.06%
- 10Y*
- 3.59%
0086.HK
- 1D
- -2.62%
- 1M
- -3.80%
- YTD
- 4.76%
- 6M
- 6.61%
- 1Y
- 42.75%
- 3Y*
- 20.07%
- 5Y*
- 7.62%
- 10Y*
- 6.37%
MITEY vs. 0086.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITEY Mitsubishi Estate Co Ltd ADR | 5.53% | 75.68% | 2.54% | 6.05% | -6.79% | -14.36% | -15.17% | 21.80% | -9.70% | -13.10% |
0086.HK SUN HUNG KAI CO | 4.76% | 58.64% | 24.63% | -8.96% | -23.81% | 34.69% | -3.78% | 8.46% | -21.73% | 8.62% |
Correlation
The correlation between MITEY and 0086.HK is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.08 |
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Return for Risk
MITEY vs. 0086.HK — Risk / Return Rank
MITEY
0086.HK
MITEY vs. 0086.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Estate Co Ltd ADR (MITEY) and SUN HUNG KAI CO (0086.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.
| MITEY | 0086.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 3.91 | -2.69 |
| Martin ratioReturn relative to average drawdown | 3.19 | 8.56 | -5.36 |
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Drawdowns
MITEY vs. 0086.HK - Drawdown Comparison
The maximum MITEY drawdown since its inception was -96.31%, which is greater than 0086.HK's maximum drawdown of -84.80%. Use the drawdown chart below to compare losses from any high point for MITEY and 0086.HK.
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Drawdown Indicators
| MITEY | 0086.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.31% | -84.80% | -11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -29.07% | -11.19% | -17.88% |
Max Drawdown (3Y)Largest decline over 3 years | -32.39% | -26.25% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -33.74% | -47.85% | +14.11% |
Max Drawdown (10Y)Largest decline over 10 years | -45.73% | -50.31% | +4.58% |
Current DrawdownCurrent decline from peak | -91.56% | -9.46% | -82.10% |
Average DrawdownAverage peak-to-trough decline | -81.06% | -47.43% | -33.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 5.07% | +6.00% |
Volatility
MITEY vs. 0086.HK - Volatility Comparison
Mitsubishi Estate Co Ltd ADR (MITEY) has a higher volatility of 9.34% compared to SUN HUNG KAI CO (0086.HK) at 5.54%. This indicates that MITEY's price experiences larger fluctuations and is considered to be riskier than 0086.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITEY | 0086.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 5.54% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.36% | 15.18% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.79% | 22.80% | +9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.39% | 27.07% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 24.45% | +3.75% |
Dividends
MITEY vs. 0086.HK - Dividend Comparison
MITEY has not paid dividends to shareholders, while 0086.HK's dividend yield for the trailing twelve months is around 6.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0086.HK SUN HUNG KAI CO | 6.63% | 6.50% | 9.56% | 10.66% | 10.24% | 6.25% | 7.95% | 7.01% | 7.03% | 5.21% | 5.42% | 5.10% |
MITEY Mitsubishi Estate Co Ltd ADR | 0.00% | 0.63% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
Financials
MITEY vs. 0086.HK - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Estate Co Ltd ADR and SUN HUNG KAI CO. 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
MITEY and 0086.HK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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