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SINGY vs. 0293.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SINGY and 0293.HK is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

SINGY vs. 0293.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Singapore Airlines Ltd (SINGY) and Cathay Pacific Airways Limited (0293.HK). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
7.34%
33.63%
SINGY
0293.HK

Key characteristics

Sharpe Ratio

SINGY:

0.04

0293.HK:

2.13

Sortino Ratio

SINGY:

0.18

0293.HK:

3.24

Omega Ratio

SINGY:

1.03

0293.HK:

1.41

Calmar Ratio

SINGY:

0.04

0293.HK:

0.86

Martin Ratio

SINGY:

0.08

0293.HK:

8.07

Ulcer Index

SINGY:

9.60%

0293.HK:

5.75%

Daily Std Dev

SINGY:

20.57%

0293.HK:

21.96%

Max Drawdown

SINGY:

-61.54%

0293.HK:

-70.15%

Current Drawdown

SINGY:

-12.67%

0293.HK:

-33.86%

Fundamentals

Market Cap

SINGY:

$13.97B

0293.HK:

HK$65.03B

EPS

SINGY:

$0.78

0293.HK:

HK$0.00

PE Ratio

SINGY:

12.05

0293.HK:

8.56

PEG Ratio

SINGY:

0.57

0293.HK:

5.48

Total Revenue (TTM)

SINGY:

$19.35B

0293.HK:

HK$49.60B

Gross Profit (TTM)

SINGY:

$3.97B

0293.HK:

HK$8.91B

EBITDA (TTM)

SINGY:

$2.00B

0293.HK:

HK$12.03B

Returns By Period

In the year-to-date period, SINGY achieves a -0.43% return, which is significantly lower than 0293.HK's 9.09% return. Over the past 10 years, SINGY has outperformed 0293.HK with an annualized return of 0.94%, while 0293.HK has yielded a comparatively lower -1.94% annualized return.


SINGY

YTD

-0.43%

1M

-0.09%

6M

7.34%

1Y

0.22%

5Y*

4.40%

10Y*

0.94%

0293.HK

YTD

9.09%

1M

9.66%

6M

33.53%

1Y

42.39%

5Y*

4.23%

10Y*

-1.94%

*Annualized

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Risk-Adjusted Performance

SINGY vs. 0293.HK — Risk-Adjusted Performance Rank

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

SINGY
The Risk-Adjusted Performance Rank of SINGY is 4444
Overall Rank
The Sharpe Ratio Rank of SINGY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SINGY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SINGY is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SINGY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SINGY is 4747
Martin Ratio Rank

0293.HK
The Risk-Adjusted Performance Rank of 0293.HK is 8989
Overall Rank
The Sharpe Ratio Rank of 0293.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 0293.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 0293.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 0293.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 0293.HK is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SINGY vs. 0293.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Airlines Ltd (SINGY) and Cathay Pacific Airways Limited (0293.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.


Sharpe ratio
The chart of Sharpe ratio for SINGY, currently valued at -0.16, compared to the broader market-2.000.002.004.00-0.161.82
The chart of Sortino ratio for SINGY, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.072.86
The chart of Omega ratio for SINGY, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.37
The chart of Calmar ratio for SINGY, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.150.74
The chart of Martin ratio for SINGY, currently valued at -0.33, compared to the broader market-10.000.0010.0020.00-0.336.79
SINGY
0293.HK

The current SINGY Sharpe Ratio is 0.04, which is lower than the 0293.HK Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of SINGY and 0293.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.16
1.82
SINGY
0293.HK

Dividends

SINGY vs. 0293.HK - Dividend Comparison

SINGY's dividend yield for the trailing twelve months is around 7.57%, more than 0293.HK's 6.03% yield.


TTM20242023202220212020201920182017201620152014
SINGY
Singapore Airlines Ltd
7.57%7.54%5.68%1.73%0.04%0.00%4.61%5.80%2.73%6.92%3.51%5.32%
0293.HK
Cathay Pacific Airways Limited
6.03%6.58%0.00%0.00%0.00%0.00%3.30%1.35%0.00%3.14%3.87%1.54%

Drawdowns

SINGY vs. 0293.HK - Drawdown Comparison

The maximum SINGY drawdown since its inception was -61.54%, smaller than the maximum 0293.HK drawdown of -70.15%. Use the drawdown chart below to compare losses from any high point for SINGY and 0293.HK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.67%
-34.06%
SINGY
0293.HK

Volatility

SINGY vs. 0293.HK - Volatility Comparison

The current volatility for Singapore Airlines Ltd (SINGY) is 4.18%, while Cathay Pacific Airways Limited (0293.HK) has a volatility of 8.62%. This indicates that SINGY experiences smaller price fluctuations and is considered to be less risky than 0293.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.18%
8.62%
SINGY
0293.HK

Financials

SINGY vs. 0293.HK - Financials Comparison

This section allows you to compare key financial metrics between Singapore Airlines Ltd and Cathay Pacific Airways Limited. 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. SINGY values in USD, 0293.HK values in HKD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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