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

Correlation

The correlation between 1171.HK and 0883.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.


-0.50.00.51.0
Correlation: 0.5

Performance

1171.HK vs. 0883.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yankuang Energy Group Co Ltd HK (1171.HK) and CNOOC Ltd (0883.HK). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
976.99%
1,421.76%
1171.HK
0883.HK

Key characteristics

Sharpe Ratio

1171.HK:

-0.79

0883.HK:

-0.12

Sortino Ratio

1171.HK:

-0.96

0883.HK:

0.07

Omega Ratio

1171.HK:

0.88

0883.HK:

1.01

Calmar Ratio

1171.HK:

-0.67

0883.HK:

-0.14

Martin Ratio

1171.HK:

-1.08

0883.HK:

-0.27

Ulcer Index

1171.HK:

28.20%

0883.HK:

15.86%

Daily Std Dev

1171.HK:

38.79%

0883.HK:

35.31%

Max Drawdown

1171.HK:

-89.89%

0883.HK:

-74.17%

Current Drawdown

1171.HK:

-40.89%

0883.HK:

-25.48%

Fundamentals

Market Cap

1171.HK:

HK$111.65B

0883.HK:

HK$828.20B

EPS

1171.HK:

HK$0.00

0883.HK:

HK$0.00

PE Ratio

1171.HK:

5.19

0883.HK:

5.51

PEG Ratio

1171.HK:

0.91

0883.HK:

0.17

PS Ratio

1171.HK:

0.80

0883.HK:

1.97

PB Ratio

1171.HK:

0.91

0883.HK:

1.02

Total Revenue (TTM)

1171.HK:

HK$99.49B

0883.HK:

HK$314.79B

Gross Profit (TTM)

1171.HK:

HK$38.18B

0883.HK:

HK$200.04B

EBITDA (TTM)

1171.HK:

HK$8.08B

0883.HK:

HK$53.81B

Returns By Period

The year-to-date returns for both stocks are quite close, with 1171.HK having a -11.65% return and 0883.HK slightly lower at -11.94%. Over the past 10 years, 1171.HK has outperformed 0883.HK with an annualized return of 17.95%, while 0883.HK has yielded a comparatively lower 10.71% annualized return.


1171.HK

YTD

-11.65%

1M

-9.73%

6M

-24.16%

1Y

-35.53%

5Y*

38.88%

10Y*

17.95%

0883.HK

YTD

-11.94%

1M

-9.08%

6M

-11.57%

1Y

-3.01%

5Y*

27.80%

10Y*

10.71%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

1171.HK vs. 0883.HK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1171.HK
The Risk-Adjusted Performance Rank of 1171.HK is 1717
Overall Rank
The Sharpe Ratio Rank of 1171.HK is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of 1171.HK is 1616
Sortino Ratio Rank
The Omega Ratio Rank of 1171.HK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 1171.HK is 1212
Calmar Ratio Rank
The Martin Ratio Rank of 1171.HK is 2929
Martin Ratio Rank

0883.HK
The Risk-Adjusted Performance Rank of 0883.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 0883.HK is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of 0883.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0883.HK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of 0883.HK is 4545
Calmar Ratio Rank
The Martin Ratio Rank of 0883.HK is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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

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


Sharpe ratio
The chart of Sharpe ratio for 1171.HK, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00
1171.HK: -0.77
0883.HK: -0.10
The chart of Sortino ratio for 1171.HK, currently valued at -0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
1171.HK: -0.93
0883.HK: 0.10
The chart of Omega ratio for 1171.HK, currently valued at 0.88, compared to the broader market0.501.001.502.00
1171.HK: 0.88
0883.HK: 1.01
The chart of Calmar ratio for 1171.HK, currently valued at -0.67, compared to the broader market0.001.002.003.004.00
1171.HK: -0.67
0883.HK: -0.11
The chart of Martin ratio for 1171.HK, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.00
1171.HK: -1.06
0883.HK: -0.22

The current 1171.HK Sharpe Ratio is -0.79, which is lower than the 0883.HK Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of 1171.HK and 0883.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.77
-0.10
1171.HK
0883.HK

Dividends

1171.HK vs. 0883.HK - Dividend Comparison

1171.HK's dividend yield for the trailing twelve months is around 21.26%, more than 0883.HK's 8.32% yield.


TTM20242023202220212020201920182017201620152014
1171.HK
Yankuang Energy Group Co Ltd HK
21.26%18.79%22.48%7.88%4.69%10.23%24.63%9.34%1.50%0.22%0.69%0.38%
0883.HK
CNOOC Ltd
8.32%7.33%10.31%18.84%6.85%9.05%5.63%4.96%3.83%3.81%7.06%5.46%

Drawdowns

1171.HK vs. 0883.HK - Drawdown Comparison

The maximum 1171.HK drawdown since its inception was -89.89%, which is greater than 0883.HK's maximum drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for 1171.HK and 0883.HK. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-40.47%
-25.07%
1171.HK
0883.HK

Volatility

1171.HK vs. 0883.HK - Volatility Comparison

The current volatility for Yankuang Energy Group Co Ltd HK (1171.HK) is 14.65%, while CNOOC Ltd (0883.HK) has a volatility of 18.17%. This indicates that 1171.HK experiences smaller price fluctuations and is considered to be less risky than 0883.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.65%
18.17%
1171.HK
0883.HK

Financials

1171.HK vs. 0883.HK - Financials Comparison

This section allows you to compare key financial metrics between Yankuang Energy Group Co Ltd HK and CNOOC 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.


Quarterly
Annual

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


Values in HKD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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