TKFOY vs. 0086.HK

Last updated Jun 19, 2026

TKFOY (Tokyu Fudosan Holdings Corp ADR) and 0086.HK (SUN HUNG KAI CO) are both stocks. TKFOY operates in Real Estate - Diversified (Real Estate), while 0086.HK operates in Credit Services (Financial Services). Over the past 5 years, TKFOY returned 13.47%/yr vs 7.62%/yr for 0086.HK. At a correlation of -0.01, they often move in opposite directions.

Performance

TKFOY vs. 0086.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tokyu Fudosan Holdings Corp ADR (TKFOY) and SUN HUNG KAI CO (0086.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TKFOY is traded in USD, while 0086.HK is traded in HKD. To make them comparable, the 0086.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TKFOY achieves a 34.01% return, which is significantly higher than 0086.HK's 4.76% return.

TKFOY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 34.01%
• 6M: 34.01%
• 1Y: 34.01%
• 3Y*: 17.30%
• 5Y*: 13.47%
• 10Y*: —

0086.HK

• 1D: -2.62%
• 1M: -3.80%
• YTD: 4.76%
• 6M: 6.61%
• 1Y: 42.75%
• 3Y*: 20.07%
• 5Y*: 7.62%
• 10Y*: 6.37%

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

TKFOY vs. 0086.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TKFOY Tokyu Fudosan Holdings Corp ADR	34.01%	0.00%	0.00%	20.44%	-5.37%	23.15%	-33.60%	25.32%
0086.HK SUN HUNG KAI CO	4.76%	58.64%	24.63%	-8.96%	-23.81%	34.69%	-3.78%	5.90%

Correlation

The correlation between TKFOY and 0086.HK is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	-0.01

The correlation between TKFOY and 0086.HK shifts across timeframes, from -0.01 (5 years) to 0.09 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

TKFOY vs. 0086.HK — Risk / Return Rank

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

TKFOY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

0086.HK

0086.HK Risk / Return Rank: 86
0086.HK Sharpe Ratio Rank: 88
0086.HK Sortino Ratio Rank: 87
0086.HK Omega Ratio Rank: 84
0086.HK Calmar Ratio Rank: 88
0086.HK Martin Ratio Rank: 85

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.

TKFOY vs. 0086.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tokyu Fudosan Holdings Corp ADR (TKFOY) and SUN HUNG KAI CO (0086.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.

	TKFOY	0086.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.01	1.92	-0.91
Sortino ratio: Return per unit of downside risk	—	2.81	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	3.91	—
Martin ratio: Return relative to average drawdown	—	8.56	—

TKFOY vs. 0086.HK - Sharpe Ratio Comparison

The current TKFOY Sharpe Ratio is 1.01, which is lower than the 0086.HK Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of TKFOY and 0086.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

TKFOY vs. 0086.HK - Drawdown Comparison

The maximum TKFOY drawdown since its inception was -41.51%, smaller than the maximum 0086.HK drawdown of -84.80%. Use the drawdown chart below to compare losses from any high point for TKFOY and 0086.HK.

Drawdown Indicators

	TKFOY	0086.HK	Difference
Max Drawdown Largest peak-to-trough decline	-41.51%	-84.80%	+43.29%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-11.19%	+11.19%
Max Drawdown (3Y) Largest decline over 3 years	0.00%	-26.25%	+26.25%
Max Drawdown (5Y) Largest decline over 5 years	-20.49%	-47.85%	+27.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-50.31%	—
Current Drawdown Current decline from peak	0.00%	-9.46%	+9.46%
Average Drawdown Average peak-to-trough decline	-16.08%	-47.43%	+31.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	5.07%	-5.07%

Volatility

TKFOY vs. 0086.HK - Volatility Comparison

The current volatility for Tokyu Fudosan Holdings Corp ADR (TKFOY) is 0.00%, while SUN HUNG KAI CO (0086.HK) has a volatility of 5.54%. This indicates that TKFOY experiences smaller price fluctuations and is considered to be less risky than 0086.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKFOY	0086.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	5.54%	-5.54%
Volatility (6M) Calculated over the trailing 6-month period	29.28%	15.18%	+14.10%
Volatility (1Y) Calculated over the trailing 1-year period	34.22%	22.80%	+11.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.64%	27.07%	-4.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.00%	24.45%	+3.55%

Dividends

TKFOY vs. 0086.HK - Dividend Comparison

TKFOY has not paid dividends to shareholders, while 0086.HK's dividend yield for the trailing twelve months is around 6.63%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0086.HK SUN HUNG KAI CO	6.63%	6.50%	9.56%	10.66%	10.24%	6.25%	7.95%	7.01%	7.03%	5.21%	5.42%	5.10%
TKFOY Tokyu Fudosan Holdings Corp ADR	0.00%	0.00%	0.00%	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 TKFOY and 0086.HK in my portfolio?

TKFOY and 0086.HK have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.