1088.HK vs. 2688.HK
Compare and contrast key facts about China Shenhua Energy Co Ltd H (1088.HK) and ENN Energy Holdings Ltd (2688.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1088.HK or 2688.HK.
Key characteristics
| 1088.HK | 2688.HK | |
|---|---|---|
| YTD Return | 32.90% | 33.65% |
| 1Y Return | 43.52% | -30.24% |
| 3Y Return (Ann) | 45.91% | -16.23% |
| 5Y Return (Ann) | 30.71% | 4.57% |
| 10Y Return (Ann) | 15.26% | 5.98% |
| Sharpe Ratio | 1.97 | -0.55 |
| Daily Std Dev | 24.91% | 49.41% |
| Max Drawdown | -85.12% | -70.00% |
| Current Drawdown | -2.60% | -53.62% |
Fundamentals
| 1088.HK | 2688.HK | |
|---|---|---|
| Market Cap | HK$854.47B | HK$89.73B |
| EPS | HK$3.16 | HK$0.00 |
| PE Ratio | 11.77 | 12.22 |
| PEG Ratio | 10.55 | 1.43 |
| Revenue (TTM) | HK$343.68B | HK$113.86B |
| Gross Profit (TTM) | HK$137.39B | HK$15.76B |
| EBITDA (TTM) | HK$110.26B | HK$11.56B |
Correlation
The correlation between 1088.HK and 2688.HK is 0.25, 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. 2688.HK - Performance Comparison
The year-to-date returns for both investments are quite close, with 1088.HK having a 32.90% return and 2688.HK slightly higher at 33.65%. Over the past 10 years, 1088.HK has outperformed 2688.HK with an annualized return of 15.26%, while 2688.HK has yielded a comparatively lower 5.98% 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. 2688.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 ENN Energy Holdings Ltd (2688.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. 2688.HK - Dividend Comparison
1088.HK's dividend yield for the trailing twelve months is around 8.18%, more than 2688.HK's 3.79% 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% |
2688.HK ENN Energy Holdings Ltd | 3.79% | 5.06% | 2.51% | 1.83% | 1.48% | 1.40% | 1.56% | 1.49% | 2.38% | 2.01% | 1.09% | 0.74% |
Drawdowns
1088.HK vs. 2688.HK - Drawdown Comparison
The maximum 1088.HK drawdown since its inception was -85.12%, which is greater than 2688.HK's maximum drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for 1088.HK and 2688.HK. For additional features, visit the drawdowns tool.
Volatility
1088.HK vs. 2688.HK - Volatility Comparison
The current volatility for China Shenhua Energy Co Ltd H (1088.HK) is 8.24%, while ENN Energy Holdings Ltd (2688.HK) has a volatility of 10.59%. This indicates that 1088.HK experiences smaller price fluctuations and is considered to be less risky than 2688.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1088.HK vs. 2688.HK - Financials Comparison
This section allows you to compare key financial metrics between China Shenhua Energy Co Ltd H and ENN Energy Holdings Ltd. 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