RWE.DE vs. 0014.HK
RWE.DE (RWE AG) and 0014.HK (Hysan Development Co Ltd) are both stocks. RWE.DE operates in Utilities - Diversified (Utilities), while 0014.HK operates in Real Estate - Services (Real Estate). Over the past 10 years, RWE.DE returned 18.65%/yr vs -1.15%/yr for 0014.HK. At a 0.08 correlation, their price movements are largely independent.
Performance
RWE.DE vs. 0014.HK - Performance Comparison
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Different Trading Currencies
RWE.DE is traded in EUR, while 0014.HK is traded in HKD. To make them comparable, the 0014.HK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RWE.DE achieves a 26.80% return, which is significantly higher than 0014.HK's -0.38% return. Over the past 10 years, RWE.DE has outperformed 0014.HK with an annualized return of 18.65%, while 0014.HK has yielded a comparatively lower -1.15% annualized return.
RWE.DE
- 1D
- 0.32%
- 1M
- -4.19%
- YTD
- 26.80%
- 6M
- 32.48%
- 1Y
- 71.47%
- 3Y*
- 15.36%
- 5Y*
- 15.98%
- 10Y*
- 18.65%
0014.HK
- 1D
- 0.00%
- 1M
- -10.38%
- YTD
- -0.38%
- 6M
- 5.97%
- 1Y
- 33.56%
- 3Y*
- 1.07%
- 5Y*
- -3.17%
- 10Y*
- -1.15%
RWE.DE vs. 0014.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWE.DE RWE AG | 26.80% | 62.21% | -27.81% | 1.17% | 19.08% | 6.06% | 29.69% | 48.79% | 14.26% | 43.82% |
0014.HK Hysan Development Co Ltd | -0.38% | 52.23% | -10.56% | -36.66% | 18.76% | -5.31% | -9.46% | -12.57% | -3.06% | 16.94% |
Correlation
The correlation between RWE.DE and 0014.HK is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.08 |
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Return for Risk
RWE.DE vs. 0014.HK — Risk / Return Rank
RWE.DE
0014.HK
RWE.DE vs. 0014.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RWE AG (RWE.DE) 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.
| RWE.DE | 0014.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.27 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.82 | 1.99 | +4.83 |
| Martin ratioReturn relative to average drawdown | 16.33 | 5.18 | +11.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RWE.DE | 0014.HK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.90 | 1.50 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | -0.13 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | -0.05 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.18 | -0.09 |
Drawdowns
RWE.DE vs. 0014.HK - Drawdown Comparison
The maximum RWE.DE drawdown since its inception was -85.39%, which is greater than 0014.HK's maximum drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for RWE.DE and 0014.HK.
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Drawdown Indicators
| RWE.DE | 0014.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.39% | -66.96% | -18.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -19.32% | +8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -30.49% | -44.27% | +13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -32.19% | -56.64% | +24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -39.02% | -66.96% | +27.94% |
Current DrawdownCurrent decline from peak | -7.40% | -38.79% | +31.39% |
Average DrawdownAverage peak-to-trough decline | -45.33% | -22.77% | -22.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 7.37% | -3.03% |
Volatility
RWE.DE vs. 0014.HK - Volatility Comparison
RWE AG (RWE.DE) has a higher volatility of 7.56% compared to Hysan Development Co Ltd (0014.HK) at 6.31%. This indicates that RWE.DE'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.
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Volatility by Period
| RWE.DE | 0014.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 6.31% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 20.34% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.41% | 25.80% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.58% | 25.96% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 25.83% | +2.48% |
Dividends
RWE.DE vs. 0014.HK - Dividend Comparison
RWE.DE's dividend yield for the trailing twelve months is around 2.13%, less than 0014.HK's 6.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0014.HK Hysan Development Co Ltd | 6.15% | 5.71% | 9.12% | 9.29% | 5.69% | 5.98% | 5.06% | 4.71% | 3.70% | 3.26% | 4.15% | 3.94% |
RWE.DE RWE AG | 2.13% | 2.43% | 3.47% | 2.19% | 2.16% | 2.38% | 2.31% | 2.56% | 2.64% | 0.00% | 1.10% | 8.54% |
Financials
RWE.DE vs. 0014.HK - Financials Comparison
This section allows you to compare key financial metrics between RWE AG and Hysan Development Co 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RWE.DE and 0014.HK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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