1164.HK vs. VST
Compare and contrast key facts about CGN Mining Company Limited (1164.HK) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1164.HK or VST.
Key characteristics
| 1164.HK | VST | |
|---|---|---|
| YTD Return | -19.01% | 123.44% |
| 1Y Return | 20.10% | 163.60% |
| 3Y Return (Ann) | 3.78% | 72.94% |
| 5Y Return (Ann) | 38.65% | 30.09% |
| Sharpe Ratio | 0.64 | 3.47 |
| Daily Std Dev | 61.60% | 46.84% |
| Max Drawdown | -88.43% | -53.32% |
| Current Drawdown | -54.02% | -19.24% |
Fundamentals
| 1164.HK | VST | |
|---|---|---|
| Market Cap | HK$10.56B | $27.65B |
| EPS | HK$0.00 | $1.36 |
| PE Ratio | 23.17 | 59.17 |
| PEG Ratio | 0.00 | 0.45 |
Correlation
The correlation between 1164.HK and VST is 0.03, 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
1164.HK vs. VST - Performance Comparison
In the year-to-date period, 1164.HK achieves a -19.01% return, which is significantly lower than VST's 123.44% 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
1164.HK vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGN Mining Company Limited (1164.HK) and Vistra Corp. (VST). 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
1164.HK vs. VST - Dividend Comparison
1164.HK's dividend yield for the trailing twelve months is around 0.22%, less than VST's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
1164.HK CGN Mining Company Limited | 0.22% | 0.00% | 0.00% | 0.64% | 2.78% | 1.64% | 0.83% | 3.17% | 0.00% |
VST Vistra Corp. | 1.00% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
1164.HK vs. VST - Drawdown Comparison
The maximum 1164.HK drawdown since its inception was -88.43%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for 1164.HK and VST. For additional features, visit the drawdowns tool.
Volatility
1164.HK vs. VST - Volatility Comparison
CGN Mining Company Limited (1164.HK) has a higher volatility of 26.52% compared to Vistra Corp. (VST) at 16.87%. This indicates that 1164.HK's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1164.HK vs. VST - Financials Comparison
This section allows you to compare key financial metrics between CGN Mining Company Limited and Vistra Corp.. 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