0002.HK vs. AGR
Compare and contrast key facts about CLP Holdings (0002.HK) and Avangrid, Inc. (AGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0002.HK or AGR.
Key characteristics
| 0002.HK | AGR | |
|---|---|---|
| YTD Return | -2.46% | 14.31% |
| 1Y Return | 11.19% | -5.15% |
| 3Y Return (Ann) | -2.58% | -6.59% |
| 5Y Return (Ann) | -2.89% | -2.45% |
| 10Y Return (Ann) | 4.19% | 4.19% |
| Sharpe Ratio | 0.64 | -0.15 |
| Daily Std Dev | 20.46% | 28.42% |
| Max Drawdown | -69.97% | -55.71% |
| Current Drawdown | -19.67% | -26.16% |
Fundamentals
| 0002.HK | AGR | |
|---|---|---|
| Market Cap | HK$158.03B | $14.08B |
| EPS | HK$0.00 | $2.31 |
| PE Ratio | 23.78 | 15.75 |
| PEG Ratio | 178.21 | 1.62 |
| Revenue (TTM) | HK$87.17B | $8.26B |
| Gross Profit (TTM) | HK$18.86B | $2.60B |
| EBITDA (TTM) | HK$23.40B | $2.28B |
Correlation
The correlation between 0002.HK and AGR is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0002.HK vs. AGR - Performance Comparison
In the year-to-date period, 0002.HK achieves a -2.46% return, which is significantly lower than AGR's 14.31% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: 0002.HK at 4.19% and AGR at 4.19%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0002.HK vs. AGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CLP Holdings (0002.HK) and Avangrid, Inc. (AGR). 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.
Dividends
0002.HK vs. AGR - Dividend Comparison
0002.HK's dividend yield for the trailing twelve months is around 5.02%, more than AGR's 4.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0002.HK CLP Holdings | 5.02% | 4.81% | 5.44% | 3.91% | 4.30% | 3.76% | 3.36% | 3.58% | 3.87% | 4.02% | 3.87% | 4.19% |
AGR Avangrid, Inc. | 4.82% | 5.43% | 4.09% | 3.53% | 3.87% | 3.44% | 3.48% | 3.42% | 4.56% | 4.50% | 3.97% | 4.46% |
Drawdowns
0002.HK vs. AGR - Drawdown Comparison
The maximum 0002.HK drawdown since its inception was -69.97%, which is greater than AGR's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for 0002.HK and AGR. For additional features, visit the drawdowns tool.
Volatility
0002.HK vs. AGR - Volatility Comparison
CLP Holdings (0002.HK) has a higher volatility of 4.93% compared to Avangrid, Inc. (AGR) at 3.02%. This indicates that 0002.HK's price experiences larger fluctuations and is considered to be riskier than AGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0002.HK vs. AGR - Financials Comparison
This section allows you to compare key financial metrics between CLP Holdings and Avangrid, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities