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SITC vs. 0001.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SITC and 0001.HK is 0.14, 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.


Performance

SITC vs. 0001.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SITE Centers Corp. (SITC) and CK Hutchison Holdings Limited (0001.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SITC:

0.23

0001.HK:

0.59

Sortino Ratio

SITC:

1.18

0001.HK:

1.49

Omega Ratio

SITC:

1.14

0001.HK:

1.19

Calmar Ratio

SITC:

0.31

0001.HK:

0.43

Martin Ratio

SITC:

0.76

0001.HK:

2.44

Ulcer Index

SITC:

15.43%

0001.HK:

9.84%

Daily Std Dev

SITC:

51.09%

0001.HK:

34.59%

Max Drawdown

SITC:

-96.46%

0001.HK:

-69.19%

Current Drawdown

SITC:

-31.26%

0001.HK:

-45.73%

Fundamentals

Market Cap

SITC:

$633.66M

0001.HK:

HK$170.82B

EPS

SITC:

$9.65

0001.HK:

HK$0.00

PE Ratio

SITC:

1.25

0001.HK:

10.00

PS Ratio

SITC:

2.27

0001.HK:

0.61

PB Ratio

SITC:

1.22

0001.HK:

0.32

Total Revenue (TTM)

SITC:

$155.38M

0001.HK:

HK$136.45B

Gross Profit (TTM)

SITC:

$62.74M

0001.HK:

HK$83.50B

EBITDA (TTM)

SITC:

$121.54M

0001.HK:

HK$24.04B

Returns By Period

In the year-to-date period, SITC achieves a -21.19% return, which is significantly lower than 0001.HK's 7.47% return. Over the past 10 years, SITC has outperformed 0001.HK with an annualized return of 10.59%, while 0001.HK has yielded a comparatively lower -3.06% annualized return.


SITC

YTD

-21.19%

1M

5.79%

6M

-24.02%

1Y

12.25%

5Y*

37.63%

10Y*

10.59%

0001.HK

YTD

7.47%

1M

12.06%

6M

8.12%

1Y

15.13%

5Y*

0.80%

10Y*

-3.06%

*Annualized

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Risk-Adjusted Performance

SITC vs. 0001.HK — Risk-Adjusted Performance Rank

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

SITC
The Risk-Adjusted Performance Rank of SITC is 6565
Overall Rank
The Sharpe Ratio Rank of SITC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SITC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SITC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SITC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SITC is 6262
Martin Ratio Rank

0001.HK
The Risk-Adjusted Performance Rank of 0001.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 0001.HK is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of 0001.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 0001.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 0001.HK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of 0001.HK is 7777
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.

SITC vs. 0001.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) and CK Hutchison Holdings Limited (0001.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.


The current SITC Sharpe Ratio is 0.23, which is lower than the 0001.HK Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of SITC and 0001.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.


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Dividends

SITC vs. 0001.HK - Dividend Comparison

SITC's dividend yield for the trailing twelve months is around 4.32%, less than 0001.HK's 5.52% yield.


TTM20242023202220212020201920182017201620152014
SITC
SITE Centers Corp.
4.32%6.80%25.58%19.75%15.40%12.81%29.60%54.36%53.31%31.28%25.75%21.22%
0001.HK
CK Hutchison Holdings Limited
5.52%5.93%6.79%5.76%4.97%5.39%4.27%3.91%2.78%2.94%5.21%8.09%

Drawdowns

SITC vs. 0001.HK - Drawdown Comparison

The maximum SITC drawdown since its inception was -96.46%, which is greater than 0001.HK's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for SITC and 0001.HK. For additional features, visit the drawdowns tool.


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Volatility

SITC vs. 0001.HK - Volatility Comparison

The current volatility for SITE Centers Corp. (SITC) is 5.05%, while CK Hutchison Holdings Limited (0001.HK) has a volatility of 11.23%. This indicates that SITC experiences smaller price fluctuations and is considered to be less risky than 0001.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SITC vs. 0001.HK - Financials Comparison

This section allows you to compare key financial metrics between SITE Centers Corp. and CK Hutchison Holdings 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


0.0050.00B100.00B150.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-51.06M
136.45B
(SITC) Total Revenue
(0001.HK) Total Revenue
Please note, different currencies. SITC values in USD, 0001.HK values in HKD