ORKA vs. HSBH
ORKA (Oruka Therapeutics, Inc) is a stock, while HSBH (HSBC Holdings plc ADRhedged ETF) is Financials Equities fund tracking the HSBC Holdings plc Local Shares Total Return. Over the past year, ORKA returned 586.22% vs 73.89% for HSBH. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
ORKA vs. HSBH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORKA achieves a 223.75% return, which is significantly higher than HSBH's 37.72% return.
ORKA
- 1D
- 3.52%
- 1M
- 15.16%
- 6M
- 184.02%
- YTD
- 223.75%
- 1Y
- 586.22%
- 3Y*
- 95.34%
- 5Y*
- 37.44%
- 10Y*
- -12.05%
- ALL TIME*
- -28.16%
HSBH
- 1D
- -1.79%
- 1M
- 8.56%
- 6M
- 24.04%
- YTD
- 37.72%
- 1Y
- 73.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 66.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.74M | $1.34M | $648.72K | |
| $73.53M | $87.90M | $104.72M |
ORKA vs. HSBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORKA Oruka Therapeutics, Inc | 223.75% | 186.48% |
HSBH HSBC Holdings plc ADRhedged ETF | 37.72% | 39.95% |
Correlation
The correlation between ORKA and HSBH is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORKA vs. HSBH — Risk / Return Rank
ORKA
HSBH
ORKA vs. HSBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oruka Therapeutics, Inc (ORKA) and HSBC Holdings plc ADRhedged ETF (HSBH). 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.
| ORKA | HSBH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.52 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 21.13 | 5.01 | +16.12 |
| Martin ratioReturn relative to average drawdown | 68.82 | 18.43 | +50.39 |
Loading charts...
Drawdowns
ORKA vs. HSBH - Drawdown Comparison
The maximum ORKA drawdown since its inception was -100.00%, which is greater than HSBH's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for ORKA and HSBH.
Loading charts...
Drawdown Indicators
| ORKA | HSBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -14.81% | -85.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -14.81% | -13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -77.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.10% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.79% | -98.21% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -2.19% | -91.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 4.02% | +4.56% |
Volatility
ORKA vs. HSBH - Volatility Comparison
Oruka Therapeutics, Inc (ORKA) has a higher volatility of 18.45% compared to HSBC Holdings plc ADRhedged ETF (HSBH) at 6.74%. This indicates that ORKA's price experiences larger fluctuations and is considered to be riskier than HSBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORKA | HSBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.45% | 6.74% | +11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 19.79% | +33.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.18% | 23.85% | +54.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.55% | 22.75% | +49.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.73% | 22.75% | +129.98% |
Dividends
ORKA vs. HSBH - Dividend Comparison
ORKA has not paid dividends to shareholders, while HSBH's dividend yield for the trailing twelve months is around 2.15%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HSBH HSBC Holdings plc ADRhedged ETF | 2.15% | 0.00% | 0.00% |
ORKA Oruka Therapeutics, Inc | 0.00% | 0.00% | 99.82% |
Frequently Asked Questions
ORKA and HSBH have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORKA has higher volatility (18.45%) compared to HSBH (6.74%). In terms of maximum drawdown, ORKA dropped -100.00% vs HSBH's -14.81%.
ORKA currently has the higher Sharpe Ratio (7.58 vs 3.11), 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.
Find the right allocation for ORKA and HSBH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer