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MITEY vs. 1109.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MITEY vs. 1109.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsubishi Estate Co Ltd ADR (MITEY) and China Resources Land Ltd (1109.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MITEY is traded in USD, while 1109.HK is traded in HKD. To make them comparable, the 1109.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 lower than 1109.HK's 20.76% return. Over the past 10 years, MITEY has underperformed 1109.HK with an annualized return of 3.59%, while 1109.HK has yielded a comparatively higher 10.73% 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%

1109.HK

1D
-7.32%
1M
-6.45%
YTD
20.76%
6M
21.09%
1Y
22.88%
3Y*
2.66%
5Y*
3.93%
10Y*
10.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MITEY vs. 1109.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
1109.HK
China Resources Land Ltd
20.76%26.99%-14.09%-17.76%14.63%6.48%-14.00%34.68%34.84%35.05%

Correlation

The correlation between MITEY and 1109.HK is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.13

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Return for Risk

MITEY vs. 1109.HK — Risk / Return Rank

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

MITEY
MITEY Risk / Return Rank: 6969
Overall Rank
MITEY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MITEY Sortino Ratio Rank: 7171
Sortino Ratio Rank
MITEY Omega Ratio Rank: 6868
Omega Ratio Rank
MITEY Calmar Ratio Rank: 6666
Calmar Ratio Rank
MITEY Martin Ratio Rank: 6868
Martin Ratio Rank

1109.HK
1109.HK Risk / Return Rank: 6464
Overall Rank
1109.HK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
1109.HK Sortino Ratio Rank: 6262
Sortino Ratio Rank
1109.HK Omega Ratio Rank: 5858
Omega Ratio Rank
1109.HK Calmar Ratio Rank: 6868
Calmar Ratio Rank
1109.HK Martin Ratio Rank: 6666
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.

MITEY vs. 1109.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Estate Co Ltd ADR (MITEY) and China Resources Land Ltd (1109.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.


MITEY1109.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.33

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratioReturn relative to maximum drawdown

1.22

1.32

-0.11

Martin ratioReturn relative to average drawdown

3.19

2.66

+0.53

MITEY vs. 1109.HK - Sharpe Ratio Comparison

The current MITEY Sharpe Ratio is 1.08, which is higher than the 1109.HK Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of MITEY and 1109.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

MITEY vs. 1109.HK - Drawdown Comparison

The maximum MITEY drawdown since its inception was -96.31%, which is greater than 1109.HK's maximum drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for MITEY and 1109.HK.


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Drawdown Indicators


MITEY1109.HKDifference

Max Drawdown

Largest peak-to-trough decline

-96.31%

-70.00%

-26.31%

Max Drawdown (1Y)

Largest decline over 1 year

-29.07%

-17.67%

-11.40%

Max Drawdown (3Y)

Largest decline over 3 years

-32.39%

-43.98%

+11.59%

Max Drawdown (5Y)

Largest decline over 5 years

-33.74%

-46.25%

+12.51%

Max Drawdown (10Y)

Largest decline over 10 years

-45.73%

-46.25%

+0.52%

Current Drawdown

Current decline from peak

-91.56%

-13.96%

-77.60%

Average Drawdown

Average peak-to-trough decline

-81.06%

-20.75%

-60.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.07%

8.75%

+2.32%

Volatility

MITEY vs. 1109.HK - Volatility Comparison

The current volatility for Mitsubishi Estate Co Ltd ADR (MITEY) is 9.34%, while China Resources Land Ltd (1109.HK) has a volatility of 10.18%. This indicates that MITEY experiences smaller price fluctuations and is considered to be less risky than 1109.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MITEY1109.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.34%

10.18%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

25.36%

24.10%

+1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

32.79%

31.20%

+1.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.39%

41.63%

-13.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.20%

37.80%

-9.60%

Dividends

MITEY vs. 1109.HK - Dividend Comparison

MITEY has not paid dividends to shareholders, while 1109.HK's dividend yield for the trailing twelve months is around 4.14%.


PositionTTM20252024202320222021202020192018201720162015
1109.HK
China Resources Land Ltd
4.14%5.29%7.03%5.75%4.73%4.63%3.73%3.24%3.31%3.10%3.32%2.20%
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. 1109.HK - Financials Comparison

This section allows you to compare key financial metrics between Mitsubishi Estate Co Ltd ADR and China Resources Land Ltd. 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. MITEY values in JPY, 1109.HK values in HKD

Frequently Asked Questions


MITEY and 1109.HK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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