VTMX vs. 0012.HK

Last updated Jun 9, 2026

VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) and 0012.HK (Henderson Land) are both stocks. Both are in the Real Estate sector — VTMX in Real Estate - Development, 0012.HK in Real Estate - Diversified. Over the past year, VTMX returned 24.08% vs 21.66% for 0012.HK. At a 0.11 correlation, their price movements are largely independent.

Performance

VTMX vs. 0012.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and Henderson Land (0012.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VTMX is traded in USD, while 0012.HK is traded in HKD. To make them comparable, the 0012.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VTMX achieves a 13.79% return, which is significantly higher than 0012.HK's 3.96% return.

VTMX

• 1D: 1.30%
• 1M: -3.71%
• YTD: 13.79%
• 6M: 10.77%
• 1Y: 24.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

0012.HK

• 1D: -1.22%
• 1M: -13.24%
• YTD: 3.96%
• 6M: -0.13%
• 1Y: 21.66%
• 3Y*: 14.07%
• 5Y*: 1.05%
• 10Y*: 4.22%

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

VTMX vs. 0012.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	13.79%	23.05%	-33.97%	24.27%
0012.HK Henderson Land	3.96%	28.05%	6.29%	6.05%

Correlation

The correlation between VTMX and 0012.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 (All Time) Calculated using the full available price history since Jul 3, 2023	0.11

Return for Risk

VTMX vs. 0012.HK — Risk / Return Rank

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

VTMX

VTMX Risk / Return Rank: 71
VTMX Sharpe Ratio Rank: 73
VTMX Sortino Ratio Rank: 68
VTMX Omega Ratio Rank: 66
VTMX Calmar Ratio Rank: 73
VTMX Martin Ratio Rank: 75

0012.HK

0012.HK Risk / Return Rank: 70
0012.HK Sharpe Ratio Rank: 74
0012.HK Sortino Ratio Rank: 68
0012.HK Omega Ratio Rank: 66
0012.HK Calmar Ratio Rank: 70
0012.HK Martin Ratio Rank: 72

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.

VTMX vs. 0012.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and Henderson Land (0012.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.

	VTMX	0012.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.01	1.10	-0.09
Sortino ratio: Return per unit of downside risk	1.57	1.65	-0.08
Omega ratio: Gain probability vs. loss probability	1.19	1.21	-0.02
Calmar ratio: Return relative to maximum drawdown	1.69	1.61	+0.08
Martin ratio: Return relative to average drawdown	4.63	4.20	+0.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTMX vs. 0012.HK - Sharpe Ratio Comparison

The current VTMX Sharpe Ratio is 1.01, which is comparable to the 0012.HK Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of VTMX and 0012.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

	VTMX	0012.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	1.10	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.14	+0.02

Drawdowns

VTMX vs. 0012.HK - Drawdown Comparison

The maximum VTMX drawdown since its inception was -45.62%, smaller than the maximum 0012.HK drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for VTMX and 0012.HK.

Drawdown Indicators

	VTMX	0012.HK	Difference
Max Drawdown Largest peak-to-trough decline	-45.62%	-70.50%	+24.88%
Max Drawdown (1Y) Largest decline over 1 year	-14.31%	-18.66%	+4.35%
Max Drawdown (3Y) Largest decline over 3 years	—	-26.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.74%	—
Current Drawdown Current decline from peak	-11.34%	-17.02%	+5.68%
Average Drawdown Average peak-to-trough decline	-21.29%	-22.61%	+1.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.26%	7.06%	-1.80%

Volatility

VTMX vs. 0012.HK - Volatility Comparison

The current volatility for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) is 5.69%, while Henderson Land (0012.HK) has a volatility of 7.84%. This indicates that VTMX experiences smaller price fluctuations and is considered to be less risky than 0012.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTMX	0012.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.69%	7.84%	-2.15%
Volatility (6M) Calculated over the trailing 6-month period	18.63%	19.52%	-0.89%
Volatility (1Y) Calculated over the trailing 1-year period	24.02%	27.44%	-3.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.55%	27.64%	+2.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.55%	24.64%	+5.91%

Dividends

VTMX vs. 0012.HK - Dividend Comparison

VTMX's dividend yield for the trailing twelve months is around 2.41%, less than 0012.HK's 8.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0012.HK Henderson Land	4.39%	6.40%	7.63%	7.48%	6.61%	5.42%	5.95%	5.05%	4.75%	3.35%	3.87%	2.56%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	2.41%	2.62%	2.79%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VTMX and 0012.HK in my portfolio?

VTMX and 0012.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.