CK Hutchison Holdings LTD ADR

10-Year Study

CKHUY.US · Industrials · US · Common Stock

Executive Summary: CK Hutchison Holdings LTD ADR has compounded at 0.7% annually over the last 10 years, with a maximum drawdown of 53.9% and an annualized volatility of 27.2%.

1Y CAGR
+51.1%
3Y CAGR
+15.6%
5Y CAGR
+5.3%
10Y CAGR
+0.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
53.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.10
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.16
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +33.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -22.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202618.32.0-6.05.3————————19.4%
2025-5.8-0.712.50.43.39.36.40.60.80.86.2-3.133.5%
2024-3.6-1.8-4.91.34.2-1.69.65.26.0-8.6-1.12.76.1%
20235.8-6.24.17.8-5.70.91.0-11.6-0.1-5.5-0.86.9-5.2%
20229.7-1.04.9-4.34.4-4.8-1.9-2.5-13.0-10.116.83.4-2.1%
2021-0.79.15.52.9-0.2-2.1-6.2-0.2-7.20.9-6.93.0-3.6%
2020-6.4-2.4-22.59.7-13.85.11.50.4-7.00.220.5-3.8-22.7%
20196.25.7-1.30.0-7.34.4-4.5-6.21.34.8-1.85.05.0%
20187.1-7.4-3.7-2.0-1.8-6.42.75.90.5-12.63.4-8.3-22.0%
20175.52.80.11.36.0-3.55.2-0.8-1.5-0.6-1.0-0.013.7%
2016———-8.4-1.1-5.25.99.90.5-3.5-1.4-6.3-10.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 27.2%. The dominant macroeconomic risk driver is VWO.US, accounting for 25.5% of variance. Idiosyncratic stock-specific factors contribute 21.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019163.462924696045
2016-05-019065.188139747223
2016-06-018595.079052333125
2016-07-019104.353885338074
2016-08-0110001.441683886778
2016-09-0110046.734585996444
2016-10-019699.529049930317
2016-11-019561.367677447257
2016-12-018957.662549858234
2017-01-019454.803210149454
2017-02-019715.267432360997
2017-03-019727.16132442693
2017-04-019857.393435532702
2017-05-0110444.879619395453
2017-06-0110078.812052477293
2017-07-0110605.867653419193
2017-08-0110519.246479888508
2017-09-0110357.057042625785
2017-10-0110292.181267720696
2017-11-0110186.698063337977
2017-12-0110182.613292325435
2018-01-0110908.501129319044
2018-02-0110097.43380268153
2018-03-019724.39809697727
2018-04-019529.770772262
2018-05-019358.33053005911
2018-06-018760.992839636696
2018-07-018997.428997068575
2018-08-019528.329088375222
2018-09-019578.667884088616
2018-10-018376.543803162092
2018-11-018657.191599788552
2018-12-017941.035129030707
2019-01-018435.17228122447
2019-02-018916.093997789418
2019-03-018797.875919073478
2019-04-018797.875919073478
2019-05-018151.280695852755
2019-06-018505.934932000577
2019-07-018120.164351963092
2019-08-017619.779902926617
2019-09-017716.012302369168
2019-10-018085.684079004276
2019-11-017939.713585467825
2019-12-018335.696093036666
2020-01-017801.672353308664
2020-02-017611.009659282041
2020-03-015898.6496227593825
2020-04-016472.0793887260315
2020-05-015575.832572444615
2020-06-015858.522754577347
2020-07-015946.946032966504
2020-08-015970.613676774471
2020-09-015550.603104425969
2020-10-015559.012927098852
2020-11-016698.063337978758
2020-12-016440.482483540774
2021-01-016393.507616896534
2021-02-016973.184679705896
2021-03-017355.351050026431
2021-04-017571.363352395598
2021-05-017556.586092556105
2021-06-017394.276514969483
2021-07-016936.782161564707
2021-08-016925.488971118265
2021-09-016423.542697871113
2021-10-016478.446825892642
2021-11-016031.765101638713
2021-12-016210.894324571098
2022-01-016814.359171512326
2022-02-016745.038204623
2022-03-017074.342832428275
2022-04-016772.069777500119
2022-05-017068.816377528952
2022-06-016731.222067374693
2022-07-016601.83093853621
2022-08-016437.599115767215
2022-09-015598.539093661397
2022-10-015030.515642270171
2022-11-015877.024364457686
2022-12-016078.499687635157
2023-01-016432.913643135181
2023-02-016036.93113556634
2023-03-016282.017396318901
2023-04-016772.069777500119
2023-05-016385.818636167042
2023-06-016445.8887981162
2023-07-016511.365274640781
2023-08-015755.562496996491
2023-09-015750.156182421067
2023-10-015433.105867653419
2023-11-015387.933105867653
2023-12-015760.968811571916
2024-01-015554.567735114614
2024-02-015456.773511461386
2024-03-015191.263395646114
2024-04-015256.860012494594
2024-05-015477.077226200202
2024-06-015387.092123600364
2024-07-015902.1336921524335
2024-08-016206.929693882455
2024-09-016581.046662501802
2024-10-016016.146859531932
2024-11-015952.112066894132
2024-12-016109.856312172618
2025-01-015753.159690518525
2025-02-015713.152962660386
2025-03-016430.150415685519
2025-04-016458.7438127733185
2025-05-016671.992887692824
2025-06-017291.796818684222
2025-07-017759.983660915949
2025-08-017806.117545292901
2025-09-017869.191215339516
2025-10-017929.2613772886725
2025-11-018421.836705271757
2025-12-018157.527992695468
2026-01-019647.268009034551
2026-02-019839.492527271852
2026-03-019250.804940170117
2026-04-019743.380268153202
Annual Return Matrix
YearAnnual Return
20170.13674892703862662
2018-0.2201378073528718
20190.04969893188901331
2020-0.22736116916247495
2021-0.03564766452768253
2022-0.021316517399462276
2023-0.052238363474651606
20240.06056056056056058
20250.33514236274972453
20260.19440353460972015
Total Factor Risk
0.27238999514820317
VTI.US Exposure
-0.043792094582840696
VEA.US Exposure
0.18545051945562024
VWO.US Exposure
0.254668964131096
QQQ.US Exposure
0.09960327815511336
VTV.US Exposure
0.17329847737448933
IJR.US Exposure
-0.011388971568442064
QUAL.US Exposure
-0.039609406780461716
SHV.US Exposure
0.13346025940227374
TLT.US Exposure
0.06097956628087647
LQD.US Exposure
-0.0352635029397744
HYG.US Exposure
-0.009090020392392957
GLD.US Exposure
-0.025579420213448657
USO.US Exposure
-0.0003964258299173412
VNQ.US Exposure
0.002269020356107553
BTC-USD.CC Exposure
0.0014195190504945729
CPER.US Exposure
-0.023921923755723353
VIX.INDX Exposure
-0.012141917037098528
UUP.US Exposure
0.03258855349581595
TIP.US Exposure
0.042691088924513114
Idiosyncratic Exposure
0.2147544364736992
Value Score
42.1
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
45.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
27.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →19.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.82%
Market Cap$29.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+15.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CK Hutchison Holdings LTD ADR a high-risk investment?

CK Hutchison Holdings LTD ADR (CKHUY.US) has an annualized volatility of 27.2% and experienced a maximum drawdown of 53.9% over the last 10 years. Its primary macro risk driver is VWO.US.

What is the 10-year return of CKHUY.US?

Over the past 10 years, CKHUY.US has generated a Compound Annual Growth Rate (CAGR) of 0.7%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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