PZAKY vs. 0014.HK

Last updated Jun 3, 2026

PZAKY (Powszechny Zaklad Ubezpieczen SA) and 0014.HK (Hysan Development Co Ltd) are both stocks. PZAKY operates in Insurance - Property & Casualty (Financial Services), while 0014.HK operates in Real Estate - Services (Real Estate). Over the past year, PZAKY returned 64.39% vs 50.94% for 0014.HK. At a correlation of -0.03, they often move in opposite directions.

Performance

PZAKY vs. 0014.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Powszechny Zaklad Ubezpieczen SA (PZAKY) and Hysan Development Co Ltd (0014.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PZAKY is traded in USD, while 0014.HK is traded in HKD. To make them comparable, the 0014.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PZAKY achieves a 14.73% return, which is significantly higher than 0014.HK's -0.25% return.

PZAKY

• 1D: 0.00%
• 1M: 1.79%
• YTD: 14.73%
• 6M: 3.43%
• 1Y: 64.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

0014.HK

• 1D: -2.20%
• 1M: -7.14%
• YTD: -0.25%
• 6M: 3.61%
• 1Y: 50.94%
• 3Y*: 3.88%
• 5Y*: -3.79%
• 10Y*: -0.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PZAKY vs. 0014.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PZAKY Powszechny Zaklad Ubezpieczen SA	14.73%	53.44%	76.46%
0014.HK Hysan Development Co Ltd	-0.25%	72.73%	-2.06%

Correlation

The correlation between PZAKY and 0014.HK is -0.05, 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	-0.05
Correlation (All Time) Calculated using the full available price history since Feb 9, 2024	-0.03

Return for Risk

PZAKY vs. 0014.HK — Risk / Return Rank

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

PZAKY

PZAKY Risk / Return Rank: 77
PZAKY Sharpe Ratio Rank: 68
PZAKY Sortino Ratio Rank: 71
PZAKY Omega Ratio Rank: 92
PZAKY Calmar Ratio Rank: 76
PZAKY Martin Ratio Rank: 77

0014.HK

0014.HK Risk / Return Rank: 83
0014.HK Sharpe Ratio Rank: 87
0014.HK Sortino Ratio Rank: 85
0014.HK Omega Ratio Rank: 83
0014.HK Calmar Ratio Rank: 78
0014.HK Martin Ratio Rank: 81

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.

PZAKY vs. 0014.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Powszechny Zaklad Ubezpieczen SA (PZAKY) and Hysan Development Co Ltd (0014.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.

	PZAKY	0014.HK	Difference
Sharpe ratio Return per unit of total volatility	0.87	1.99	-1.13
Sortino ratio Return per unit of downside risk	1.80	2.74	-0.93
Omega ratio Gain probability vs. loss probability	1.48	1.34	+0.14
Calmar ratio Return relative to maximum drawdown	2.24	2.46	-0.22
Martin ratio Return relative to average drawdown	5.68	6.85	-1.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PZAKY vs. 0014.HK - Sharpe Ratio Comparison

The current PZAKY Sharpe Ratio is 0.87, which is lower than the 0014.HK Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of PZAKY and 0014.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.

Sharpe Ratios by Period

	PZAKY	0014.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	1.99	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.04	0.13	+0.91

Drawdowns

PZAKY vs. 0014.HK - Drawdown Comparison

The maximum PZAKY drawdown since its inception was -28.78%, smaller than the maximum 0014.HK drawdown of -68.42%. Use the drawdown chart below to compare losses from any high point for PZAKY and 0014.HK.

Drawdown Indicators

	PZAKY	0014.HK	Difference
Max Drawdown Largest peak-to-trough decline	-28.78%	-68.42%	+39.64%
Max Drawdown (1Y) Largest decline over 1 year	-28.78%	-20.42%	-8.36%
Max Drawdown (3Y) Largest decline over 3 years	—	-44.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.42%	—
Current Drawdown Current decline from peak	-9.09%	-36.94%	+27.85%
Average Drawdown Average peak-to-trough decline	-3.40%	-23.31%	+19.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.33%	7.33%	+4.00%

Volatility

PZAKY vs. 0014.HK - Volatility Comparison

Powszechny Zaklad Ubezpieczen SA (PZAKY) has a higher volatility of 18.37% compared to Hysan Development Co Ltd (0014.HK) at 7.37%. This indicates that PZAKY's price experiences larger fluctuations and is considered to be riskier than 0014.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PZAKY	0014.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.37%	7.37%	+11.00%
Volatility (6M) Calculated over the trailing 6-month period	57.25%	21.07%	+36.18%
Volatility (1Y) Calculated over the trailing 1-year period	75.50%	26.32%	+49.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.43%	25.61%	+40.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.43%	25.36%	+41.07%

Dividends

PZAKY vs. 0014.HK - Dividend Comparison

PZAKY's dividend yield for the trailing twelve months is around 6.17%, more than 0014.HK's 5.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0014.HK Hysan Development Co Ltd	5.93%	5.71%	9.12%	9.29%	5.69%	5.98%	5.06%	4.71%	3.70%	3.26%	4.15%	3.94%
PZAKY Powszechny Zaklad Ubezpieczen SA	6.17%	7.08%	9.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PZAKY and 0014.HK in my portfolio?

PZAKY and 0014.HK have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.