Peer risk and return distribution

Are higher-returning stocks simply taking on more volatility?

Peer comparison CMP-003 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Sample company F
30.24 %
Lowest item: Sample company C
-12.2 %
Average
8.17 %
Number of items
10 items

Risk-return scatter

Annualized return (%) (Scatter)

Peer benchmark

Annualized volatility (%) (Bar)

Sample and currencies

Annualized return (%) and Annualized volatility (%) (Table)

Sample data rows

Annualized volatility (%)Annualized return (%)Annualized volatility (%)Data date (sample)
Sample company A 29.13 23.5 2026-10-16
Sample company B -0.16 42.91 2026-10-16
Sample company C -12.2 29.61 2026-10-16
Sample company D -5.43 16.99 2026-10-16
Sample company E -1.85 29.23 2026-10-16
Sample company F 30.24 25.47 2026-10-16
Sample company G 4.89 28.35 2026-10-16
Sample company H 12.26 26.51 2026-10-16
Sample company I 14.79 37.38 2026-10-16
Sample company J 9.98 33.9 2026-10-16