TUI1.DE vs. 0001.HK

Last updated Jun 5, 2026

TUI1.DE (TUI AG) and 0001.HK (CK Hutchison Holdings Limited) are both stocks. TUI1.DE operates in Travel Services (Consumer Cyclical), while 0001.HK operates in Conglomerates (Industrials). Over the past 10 years, TUI1.DE returned -13.23%/yr vs 1.23%/yr for 0001.HK. At a 0.16 correlation, their price movements are largely independent.

Performance

TUI1.DE vs. 0001.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in TUI AG (TUI1.DE) and CK Hutchison Holdings Limited (0001.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TUI1.DE is traded in EUR, while 0001.HK is traded in HKD. To make them comparable, the 0001.HK values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, TUI1.DE achieves a -22.48% return, which is significantly lower than 0001.HK's 33.45% return. Over the past 10 years, TUI1.DE has underperformed 0001.HK with an annualized return of -13.23%, while 0001.HK has yielded a comparatively higher 1.23% annualized return.

TUI1.DE

• 1D: 0.79%
• 1M: 8.92%
• YTD: -22.48%
• 6M: -15.50%
• 1Y: -6.34%
• 3Y*: 4.01%
• 5Y*: -20.10%
• 10Y*: -13.23%

0001.HK

• 1D: -1.36%
• 1M: 4.14%
• YTD: 33.45%
• 6M: 21.84%
• 1Y: 56.15%
• 3Y*: 15.09%
• 5Y*: 8.89%
• 10Y*: 1.23%

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

TUI1.DE vs. 0001.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TUI1.DE TUI AG	-22.48%	7.62%	18.18%	-12.23%	-42.03%	-2.24%	-52.24%	2.10%	-24.76%	34.92%
0001.HK CK Hutchison Holdings Limited	33.45%	17.77%	12.85%	-8.01%	3.85%	3.59%	-29.12%	5.99%	-17.33%	-0.19%

Correlation

The correlation between TUI1.DE and 0001.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	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007	0.16

The correlation between TUI1.DE and 0001.HK shifts across timeframes, from 0.04 (5 years) to 0.16 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TUI1.DE vs. 0001.HK — Risk / Return Rank

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

TUI1.DE

TUI1.DE Risk / Return Rank: 34
TUI1.DE Sharpe Ratio Rank: 34
TUI1.DE Sortino Ratio Rank: 32
TUI1.DE Omega Ratio Rank: 32
TUI1.DE Calmar Ratio Rank: 35
TUI1.DE Martin Ratio Rank: 35

0001.HK

0001.HK Risk / Return Rank: 91
0001.HK Sharpe Ratio Rank: 92
0001.HK Sortino Ratio Rank: 90
0001.HK Omega Ratio Rank: 89
0001.HK Calmar Ratio Rank: 91
0001.HK Martin Ratio Rank: 92

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.

TUI1.DE vs. 0001.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TUI AG (TUI1.DE) 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.

	TUI1.DE	0001.HK	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	2.38	-2.54
Sortino ratio: Return per unit of downside risk	0.07	3.10	-3.03
Omega ratio: Gain probability vs. loss probability	1.01	1.40	-0.39
Calmar ratio: Return relative to maximum drawdown	-0.19	5.42	-5.60
Martin ratio: Return relative to average drawdown	-0.37	14.69	-15.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TUI1.DE vs. 0001.HK - Sharpe Ratio Comparison

The current TUI1.DE Sharpe Ratio is -0.15, which is lower than the 0001.HK Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of TUI1.DE and 0001.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.

Sharpe Ratios by Period

	TUI1.DE	0001.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	2.38	-2.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	0.37	-0.80
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	0.05	-0.32
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.24	-0.35

Drawdowns

TUI1.DE vs. 0001.HK - Drawdown Comparison

The maximum TUI1.DE drawdown since its inception was -94.46%, which is greater than 0001.HK's maximum drawdown of -58.60%. Use the drawdown chart below to compare losses from any high point for TUI1.DE and 0001.HK.

Drawdown Indicators

	TUI1.DE	0001.HK	Difference
Max Drawdown Largest peak-to-trough decline	-94.46%	-58.60%	-35.86%
Max Drawdown (1Y) Largest decline over 1 year	-34.01%	-10.68%	-23.33%
Max Drawdown (3Y) Largest decline over 3 years	-37.43%	-26.57%	-10.86%
Max Drawdown (5Y) Largest decline over 5 years	-78.90%	-31.88%	-47.02%
Max Drawdown (10Y) Largest decline over 10 years	-90.59%	-51.89%	-38.70%
Current Drawdown Current decline from peak	-91.62%	-16.30%	-75.32%
Average Drawdown Average peak-to-trough decline	-60.38%	-29.21%	-31.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.19%	3.89%	+13.30%

Volatility

TUI1.DE vs. 0001.HK - Volatility Comparison

TUI AG (TUI1.DE) has a higher volatility of 9.35% compared to CK Hutchison Holdings Limited (0001.HK) at 7.59%. This indicates that TUI1.DE's price experiences larger fluctuations and is considered to be riskier than 0001.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TUI1.DE	0001.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.35%	7.59%	+1.76%
Volatility (6M) Calculated over the trailing 6-month period	30.40%	19.96%	+10.44%
Volatility (1Y) Calculated over the trailing 1-year period	41.03%	24.41%	+16.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.77%	24.99%	+20.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.96%	23.65%	+26.31%

Dividends

TUI1.DE vs. 0001.HK - Dividend Comparison

TUI1.DE's dividend yield for the trailing twelve months is around 1.45%, less than 0001.HK's 3.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0001.HK CK Hutchison Holdings Limited	3.37%	4.20%	5.93%	6.79%	5.76%	4.97%	5.39%	4.27%	3.91%	2.78%	2.94%	6.44%
TUI1.DE TUI AG	1.45%	0.00%	0.00%	0.00%	5.84%	0.00%	10.41%	8.55%	7.16%	3.67%	4.21%	1.97%

Financials

Frequently Asked Questions

Can I hold both TUI1.DE and 0001.HK in my portfolio?

TUI1.DE and 0001.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.