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0883.HK vs. 1171.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0883.HK1171.HK
YTD Return46.15%15.90%
1Y Return69.08%26.48%
3Y Return (Ann)49.91%57.46%
5Y Return (Ann)16.55%45.95%
10Y Return (Ann)11.94%26.33%
Sharpe Ratio2.370.54
Daily Std Dev26.74%39.97%
Max Drawdown-74.17%-89.88%
Current Drawdown-1.96%-13.91%

Fundamentals


0883.HK1171.HK
Market CapHK$928.01BHK$177.60B
EPSHK$1.39HK$2.26
PE Ratio6.636.21
PEG Ratio0.170.91
Revenue (TTM)HK$416.61BHK$150.02B
Gross Profit (TTM)HK$201.49BHK$81.97B
EBITDA (TTM)HK$235.74BHK$52.71B

Correlation

-0.50.00.51.00.5

The correlation between 0883.HK and 1171.HK is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

0883.HK vs. 1171.HK - Performance Comparison

In the year-to-date period, 0883.HK achieves a 46.15% return, which is significantly higher than 1171.HK's 15.90% return. Over the past 10 years, 0883.HK has underperformed 1171.HK with an annualized return of 11.94%, while 1171.HK has yielded a comparatively higher 26.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
43.39%
22.06%
0883.HK
1171.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CNOOC Ltd

Yankuang Energy Group Co Ltd HK

Risk-Adjusted Performance

0883.HK vs. 1171.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and Yankuang Energy Group Co Ltd HK (1171.HK). 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.


0883.HK
Sharpe ratio
The chart of Sharpe ratio for 0883.HK, currently valued at 2.46, compared to the broader market-2.00-1.000.001.002.003.004.002.46
Sortino ratio
The chart of Sortino ratio for 0883.HK, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40
Omega ratio
The chart of Omega ratio for 0883.HK, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for 0883.HK, currently valued at 4.94, compared to the broader market0.002.004.006.004.94
Martin ratio
The chart of Martin ratio for 0883.HK, currently valued at 14.09, compared to the broader market0.0010.0020.0030.0014.09
1171.HK
Sharpe ratio
The chart of Sharpe ratio for 1171.HK, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.004.000.55
Sortino ratio
The chart of Sortino ratio for 1171.HK, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.07
Omega ratio
The chart of Omega ratio for 1171.HK, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for 1171.HK, currently valued at 0.50, compared to the broader market0.002.004.006.000.50
Martin ratio
The chart of Martin ratio for 1171.HK, currently valued at 1.55, compared to the broader market0.0010.0020.0030.001.55

0883.HK vs. 1171.HK - Sharpe Ratio Comparison

The current 0883.HK Sharpe Ratio is 2.37, which is higher than the 1171.HK Sharpe Ratio of 0.54. The chart below compares the 12-month rolling Sharpe Ratio of 0883.HK and 1171.HK.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
2.46
0.55
0883.HK
1171.HK

Dividends

0883.HK vs. 1171.HK - Dividend Comparison

0883.HK's dividend yield for the trailing twelve months is around 7.05%, less than 1171.HK's 19.40% yield.


TTM20232022202120202019201820172016201520142013
0883.HK
CNOOC Ltd
7.05%10.31%18.84%6.85%9.05%5.63%4.96%3.83%3.81%7.06%5.46%3.95%
1171.HK
Yankuang Energy Group Co Ltd HK
19.40%22.48%7.88%3.13%10.23%24.63%9.34%1.50%0.22%0.69%0.38%6.36%

Drawdowns

0883.HK vs. 1171.HK - Drawdown Comparison

The maximum 0883.HK drawdown since its inception was -74.17%, smaller than the maximum 1171.HK drawdown of -89.88%. Use the drawdown chart below to compare losses from any high point for 0883.HK and 1171.HK. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.88%
-13.98%
0883.HK
1171.HK

Volatility

0883.HK vs. 1171.HK - Volatility Comparison

The current volatility for CNOOC Ltd (0883.HK) is 9.16%, while Yankuang Energy Group Co Ltd HK (1171.HK) has a volatility of 12.24%. This indicates that 0883.HK experiences smaller price fluctuations and is considered to be less risky than 1171.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
9.16%
12.24%
0883.HK
1171.HK

Financials

0883.HK vs. 1171.HK - Financials Comparison

This section allows you to compare key financial metrics between CNOOC Ltd and Yankuang Energy Group Co Ltd HK. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items