1171.HK vs. VFINX

In the year-to-date period, 1171.HK achieves a 64.45% return, which is significantly higher than VFINX's 12.02% return. Over the past 10 years, 1171.HK has outperformed VFINX with an annualized return of 34.38%, while VFINX has yielded a comparatively lower 15.52% annualized return.

The correlation between 1171.HK and VFINX is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

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This table presents a comparison of risk-adjusted performance metrics for Yankuang Energy Group Co Ltd HK (1171.HK) and Vanguard 500 Index Fund Investor Shares (VFINX). 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.

The current 1171.HK Sharpe Ratio is 2.21, which is comparable to the VFINX Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of 1171.HK and VFINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

The maximum 1171.HK drawdown since its inception was -89.97%, which is greater than VFINX's maximum drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for 1171.HK and VFINX.

Yankuang Energy Group Co Ltd HK (1171.HK) has a higher volatility of 13.59% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 2.88%. This indicates that 1171.HK's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

1171.HK's dividend yield for the trailing twelve months is around 4.97%, more than VFINX's 0.93% yield.