0517.HK vs. 1ORA.MI

Last updated Jun 5, 2026

0517.HK (COSCO SHIP INTL) and 1ORA.MI (Orange S.A.) are both stocks. 0517.HK operates in Marine Shipping (Industrials), while 1ORA.MI operates in Telecom Services (Communication Services). Over the past year, 0517.HK returned 35.29% vs 41.71% for 1ORA.MI. At a correlation of -0.07, they often move in opposite directions.

Performance

0517.HK vs. 1ORA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in COSCO SHIP INTL (0517.HK) and Orange S.A. (1ORA.MI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0517.HK is traded in HKD, while 1ORA.MI is traded in EUR. To make them comparable, the 1ORA.MI values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0517.HK achieves a -0.97% return, which is significantly lower than 1ORA.MI's 21.89% return.

0517.HK

• 1D: 0.16%
• 1M: -3.77%
• YTD: -0.97%
• 6M: -2.39%
• 1Y: 35.29%
• 3Y*: 46.50%
• 5Y*: 29.80%
• 10Y*: 13.07%

1ORA.MI

• 1D: -3.11%
• 1M: -3.24%
• YTD: 21.89%
• 6M: 24.96%
• 1Y: 41.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

0517.HK vs. 1ORA.MI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
0517.HK COSCO SHIP INTL	-0.97%	60.02%	1.19%
1ORA.MI Orange S.A.	21.89%	78.13%	-4.94%

Correlation

The correlation between 0517.HK and 1ORA.MI is -0.08, 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	-0.08
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024	-0.07

Return for Risk

0517.HK vs. 1ORA.MI — Risk / Return Rank

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

0517.HK

0517.HK Risk / Return Rank: 73
0517.HK Sharpe Ratio Rank: 77
0517.HK Sortino Ratio Rank: 74
0517.HK Omega Ratio Rank: 73
0517.HK Calmar Ratio Rank: 70
0517.HK Martin Ratio Rank: 71

1ORA.MI

1ORA.MI Risk / Return Rank: 91
1ORA.MI Sharpe Ratio Rank: 90
1ORA.MI Sortino Ratio Rank: 89
1ORA.MI Omega Ratio Rank: 88
1ORA.MI Calmar Ratio Rank: 93
1ORA.MI Martin Ratio Rank: 93

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.

0517.HK vs. 1ORA.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for COSCO SHIP INTL (0517.HK) and Orange S.A. (1ORA.MI). 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.

	0517.HK	1ORA.MI	Difference
Sharpe ratio: Return per unit of total volatility	1.29	2.22	-0.94
Sortino ratio: Return per unit of downside risk	1.98	3.02	-1.04
Omega ratio: Gain probability vs. loss probability	1.25	1.39	-0.14
Calmar ratio: Return relative to maximum drawdown	1.63	5.65	-4.02
Martin ratio: Return relative to average drawdown	4.01	14.40	-10.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0517.HK vs. 1ORA.MI - Sharpe Ratio Comparison

The current 0517.HK Sharpe Ratio is 1.29, which is lower than the 1ORA.MI Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of 0517.HK and 1ORA.MI, 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

	0517.HK	1ORA.MI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	2.22	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.17	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	2.80	-2.28

Drawdowns

0517.HK vs. 1ORA.MI - Drawdown Comparison

The maximum 0517.HK drawdown since its inception was -51.53%, which is greater than 1ORA.MI's maximum drawdown of -10.11%. Use the drawdown chart below to compare losses from any high point for 0517.HK and 1ORA.MI.

Drawdown Indicators

	0517.HK	1ORA.MI	Difference
Max Drawdown Largest peak-to-trough decline	-51.53%	-10.11%	-41.42%
Max Drawdown (1Y) Largest decline over 1 year	-22.29%	-9.82%	-12.47%
Max Drawdown (3Y) Largest decline over 3 years	-22.29%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.29%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.14%	—	—
Current Drawdown Current decline from peak	-21.91%	-6.43%	-15.48%
Average Drawdown Average peak-to-trough decline	-18.42%	-2.70%	-15.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.94%	3.57%	+5.37%

Volatility

0517.HK vs. 1ORA.MI - Volatility Comparison

The current volatility for COSCO SHIP INTL (0517.HK) is 4.19%, while Orange S.A. (1ORA.MI) has a volatility of 6.00%. This indicates that 0517.HK experiences smaller price fluctuations and is considered to be less risky than 1ORA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0517.HK	1ORA.MI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.19%	6.00%	-1.81%
Volatility (6M) Calculated over the trailing 6-month period	22.04%	17.64%	+4.40%
Volatility (1Y) Calculated over the trailing 1-year period	28.19%	25.28%	+2.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.22%	27.91%	-1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.20%	27.91%	-3.71%

Dividends

0517.HK vs. 1ORA.MI - Dividend Comparison

0517.HK's dividend yield for the trailing twelve months is around 8.89%, more than 1ORA.MI's 1.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
0517.HK COSCO SHIP INTL	8.89%	8.80%	10.33%	11.18%	7.94%	10.71%	6.75%	7.80%	6.32%	3.63%	3.66%
1ORA.MI Orange S.A.	1.72%	5.25%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 0517.HK and 1ORA.MI in my portfolio?

0517.HK and 1ORA.MI have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.