SKHSY vs. 1113.HK

Last updated Jun 19, 2026

SKHSY (Sekisui House Ltd ADR) and 1113.HK (CK Asset Holdings Ltd) are both stocks. SKHSY operates in Residential Construction (Consumer Cyclical), while 1113.HK operates in Real Estate - Development (Real Estate). Over the past 10 years, SKHSY returned 2.46%/yr vs 3.36%/yr for 1113.HK. At a 0.09 correlation, their price movements are largely independent.

Performance

SKHSY vs. 1113.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sekisui House Ltd ADR (SKHSY) and CK Asset Holdings Ltd (1113.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SKHSY is traded in USD, while 1113.HK is traded in HKD. To make them comparable, the 1113.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SKHSY achieves a -8.87% return, which is significantly lower than 1113.HK's 16.08% return. Over the past 10 years, SKHSY has underperformed 1113.HK with an annualized return of 2.46%, while 1113.HK has yielded a comparatively higher 3.36% annualized return.

SKHSY

• 1D: 0.05%
• 1M: -4.37%
• YTD: -8.87%
• 6M: -8.58%
• 1Y: -3.51%
• 3Y*: 3.45%
• 5Y*: 1.51%
• 10Y*: 2.46%

1113.HK

• 1D: -1.92%
• 1M: -8.94%
• YTD: 16.08%
• 6M: 16.42%
• 1Y: 38.42%
• 3Y*: 4.98%
• 5Y*: 1.33%
• 10Y*: 3.36%

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

SKHSY vs. 1113.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SKHSY Sekisui House Ltd ADR	-8.87%	-4.64%	9.76%	27.31%	-19.79%	6.10%	-3.85%	44.36%	-18.48%	10.96%
1113.HK CK Asset Holdings Ltd	16.08%	29.70%	-13.03%	-14.06%	1.74%	27.55%	-25.87%	2.04%	-14.02%	46.40%

Correlation

The correlation between SKHSY and 1113.HK is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 2, 2015	0.09

Return for Risk

SKHSY vs. 1113.HK — Risk / Return Rank

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

SKHSY

SKHSY Risk / Return Rank: 33
SKHSY Sharpe Ratio Rank: 35
SKHSY Sortino Ratio Rank: 30
SKHSY Omega Ratio Rank: 30
SKHSY Calmar Ratio Rank: 36
SKHSY Martin Ratio Rank: 34

1113.HK

1113.HK Risk / Return Rank: 84
1113.HK Sharpe Ratio Rank: 85
1113.HK Sortino Ratio Rank: 82
1113.HK Omega Ratio Rank: 79
1113.HK Calmar Ratio Rank: 85
1113.HK Martin Ratio Rank: 87

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.

SKHSY vs. 1113.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sekisui House Ltd ADR (SKHSY) and CK Asset Holdings Ltd (1113.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.

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.

	SKHSY	1113.HK	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	1.74	-1.89
Sortino ratio: Return per unit of downside risk	-0.07	2.37	-2.44
Omega ratio: Gain probability vs. loss probability	0.99	1.28	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.18	3.24	-3.42
Martin ratio: Return relative to average drawdown	-0.43	9.52	-9.95

SKHSY vs. 1113.HK - Sharpe Ratio Comparison

The current SKHSY Sharpe Ratio is -0.16, which is lower than the 1113.HK Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of SKHSY and 1113.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.

Drawdowns

SKHSY vs. 1113.HK - Drawdown Comparison

The maximum SKHSY drawdown since its inception was -54.78%, which is greater than 1113.HK's maximum drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for SKHSY and 1113.HK.

Drawdown Indicators

	SKHSY	1113.HK	Difference
Max Drawdown Largest peak-to-trough decline	-54.78%	-50.90%	-3.88%
Max Drawdown (1Y) Largest decline over 1 year	-19.67%	-12.18%	-7.49%
Max Drawdown (3Y) Largest decline over 3 years	-28.60%	-31.94%	+3.34%
Max Drawdown (5Y) Largest decline over 5 years	-28.60%	-42.57%	+13.97%
Max Drawdown (10Y) Largest decline over 10 years	-34.80%	-50.90%	+16.10%
Current Drawdown Current decline from peak	-26.84%	-13.44%	-13.40%
Average Drawdown Average peak-to-trough decline	-16.51%	-25.67%	+9.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.25%	4.11%	+4.14%

Volatility

SKHSY vs. 1113.HK - Volatility Comparison

The current volatility for Sekisui House Ltd ADR (SKHSY) is 6.83%, while CK Asset Holdings Ltd (1113.HK) has a volatility of 7.75%. This indicates that SKHSY experiences smaller price fluctuations and is considered to be less risky than 1113.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SKHSY	1113.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.83%	7.75%	-0.92%
Volatility (6M) Calculated over the trailing 6-month period	15.39%	18.10%	-2.71%
Volatility (1Y) Calculated over the trailing 1-year period	22.55%	22.75%	-0.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.23%	23.01%	+0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.74%	24.09%	-1.35%

Dividends

SKHSY vs. 1113.HK - Dividend Comparison

SKHSY has not paid dividends to shareholders, while 1113.HK's dividend yield for the trailing twelve months is around 3.99%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1113.HK CK Asset Holdings Ltd	3.99%	4.43%	6.30%	5.82%	4.62%	3.80%	4.82%	3.47%	3.05%	2.30%	3.01%	0.69%
SKHSY Sekisui House Ltd ADR	0.00%	2.23%	1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	5.08%	0.00%

Financials

Frequently Asked Questions

Can I hold both SKHSY and 1113.HK in my portfolio?

SKHSY and 1113.HK have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.