1088.HK vs. 1816.HK
Compare and contrast key facts about China Shenhua Energy Co Ltd H (1088.HK) and CGN Power (1816.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1088.HK or 1816.HK.
Key characteristics
1088.HK | 1816.HK | |
---|---|---|
YTD Return | 32.90% | 43.14% |
1Y Return | 44.56% | 44.73% |
3Y Return (Ann) | 45.91% | 23.88% |
5Y Return (Ann) | 30.33% | 11.87% |
Sharpe Ratio | 1.97 | 1.84 |
Daily Std Dev | 24.91% | 23.68% |
Max Drawdown | -85.12% | -68.29% |
Current Drawdown | -2.60% | -25.64% |
Fundamentals
1088.HK | 1816.HK | |
---|---|---|
Market Cap | HK$854.47B | HK$211.08B |
EPS | HK$3.16 | HK$0.23 |
PE Ratio | 11.77 | 12.65 |
PEG Ratio | 10.55 | 1.35 |
Revenue (TTM) | HK$343.68B | HK$83.44B |
Gross Profit (TTM) | HK$137.39B | HK$27.53B |
EBITDA (TTM) | HK$110.26B | HK$36.47B |
Correlation
The correlation between 1088.HK and 1816.HK is 0.38, 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
1088.HK vs. 1816.HK - Performance Comparison
In the year-to-date period, 1088.HK achieves a 32.90% return, which is significantly lower than 1816.HK's 43.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1088.HK vs. 1816.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Shenhua Energy Co Ltd H (1088.HK) and CGN Power (1816.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.
Dividends
1088.HK vs. 1816.HK - Dividend Comparison
1088.HK's dividend yield for the trailing twelve months is around 8.18%, more than 1816.HK's 3.31% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
China Shenhua Energy Co Ltd H | 8.18% | 10.87% | 13.86% | 11.88% | 9.44% | 6.33% | 6.57% | 14.20% | 2.59% | 7.70% | 4.99% | 4.94% |
CGN Power | 3.31% | 4.74% | 5.31% | 4.08% | 4.97% | 4.05% | 4.48% | 2.73% | 2.34% | 0.11% | 0.00% | 0.00% |
Drawdowns
1088.HK vs. 1816.HK - Drawdown Comparison
The maximum 1088.HK drawdown since its inception was -85.12%, which is greater than 1816.HK's maximum drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for 1088.HK and 1816.HK. For additional features, visit the drawdowns tool.
Volatility
1088.HK vs. 1816.HK - Volatility Comparison
The current volatility for China Shenhua Energy Co Ltd H (1088.HK) is 8.24%, while CGN Power (1816.HK) has a volatility of 10.31%. This indicates that 1088.HK experiences smaller price fluctuations and is considered to be less risky than 1816.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1088.HK vs. 1816.HK - Financials Comparison
This section allows you to compare key financial metrics between China Shenhua Energy Co Ltd H and CGN Power. 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