1088.HK vs. 1898.HK
Compare and contrast key facts about China Shenhua Energy Co Ltd H (1088.HK) and China Coal Energy (1898.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1088.HK or 1898.HK.
Key characteristics
| 1088.HK | 1898.HK | |
|---|---|---|
| YTD Return | 32.90% | 20.28% |
| 1Y Return | 44.56% | 30.41% |
| 3Y Return (Ann) | 45.91% | 30.03% |
| 5Y Return (Ann) | 30.33% | 28.90% |
| 10Y Return (Ann) | 15.26% | 10.63% |
| Sharpe Ratio | 1.97 | 1.12 |
| Daily Std Dev | 24.91% | 33.35% |
| Max Drawdown | -85.12% | -91.86% |
| Current Drawdown | -2.60% | -52.86% |
Fundamentals
| 1088.HK | 1898.HK | |
|---|---|---|
| Market Cap | HK$854.47B | HK$158.86B |
| EPS | HK$3.16 | HK$0.99 |
| PE Ratio | 11.77 | 6.28 |
| PEG Ratio | 10.55 | 1.23 |
| Revenue (TTM) | HK$343.68B | HK$179.20B |
| Gross Profit (TTM) | HK$137.39B | HK$41.72B |
| EBITDA (TTM) | HK$110.26B | HK$41.04B |
Correlation
The correlation between 1088.HK and 1898.HK is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
1088.HK vs. 1898.HK - Performance Comparison
In the year-to-date period, 1088.HK achieves a 32.90% return, which is significantly higher than 1898.HK's 20.28% return. Over the past 10 years, 1088.HK has outperformed 1898.HK with an annualized return of 15.26%, while 1898.HK has yielded a comparatively lower 10.63% annualized 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. 1898.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 China Coal Energy (1898.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. 1898.HK - Dividend Comparison
1088.HK's dividend yield for the trailing twelve months is around 8.18%, more than 1898.HK's 5.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1088.HK 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% |
1898.HK China Coal Energy | 5.33% | 6.41% | 5.55% | 3.58% | 5.97% | 2.87% | 2.17% | 1.26% | 0.00% | 1.02% | 2.10% | 6.03% |
Drawdowns
1088.HK vs. 1898.HK - Drawdown Comparison
The maximum 1088.HK drawdown since its inception was -85.12%, smaller than the maximum 1898.HK drawdown of -91.86%. Use the drawdown chart below to compare losses from any high point for 1088.HK and 1898.HK. For additional features, visit the drawdowns tool.
Volatility
1088.HK vs. 1898.HK - Volatility Comparison
The current volatility for China Shenhua Energy Co Ltd H (1088.HK) is 8.24%, while China Coal Energy (1898.HK) has a volatility of 12.55%. This indicates that 1088.HK experiences smaller price fluctuations and is considered to be less risky than 1898.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1088.HK vs. 1898.HK - Financials Comparison
This section allows you to compare key financial metrics between China Shenhua Energy Co Ltd H and China Coal Energy. 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