1171.HK vs. 1088.HK
Compare and contrast key facts about Yankuang Energy Group Co Ltd HK (1171.HK) and China Shenhua Energy Co Ltd H (1088.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1171.HK or 1088.HK.
Key characteristics
| 1171.HK | 1088.HK | |
|---|---|---|
| YTD Return | 14.96% | 24.11% |
| 1Y Return | 27.15% | 42.21% |
| 3Y Return (Ann) | 59.91% | 44.98% |
| 5Y Return (Ann) | 45.38% | 27.12% |
| 10Y Return (Ann) | 26.12% | 14.67% |
| Sharpe Ratio | 0.66 | 1.98 |
| Daily Std Dev | 40.05% | 24.58% |
| Max Drawdown | -89.88% | -85.12% |
| Current Drawdown | -14.61% | 0.00% |
Fundamentals
| 1171.HK | 1088.HK | |
|---|---|---|
| Market Cap | HK$162.51B | HK$813.03B |
| EPS | HK$2.26 | HK$3.22 |
| PE Ratio | 5.64 | 9.83 |
| PEG Ratio | 0.91 | 10.55 |
| Revenue (TTM) | HK$139.64B | HK$343.68B |
| Gross Profit (TTM) | HK$81.97B | HK$137.39B |
| EBITDA (TTM) | HK$48.20B | HK$110.26B |
Correlation
The correlation between 1171.HK and 1088.HK is 0.70, 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.
Performance
1171.HK vs. 1088.HK - Performance Comparison
In the year-to-date period, 1171.HK achieves a 14.96% return, which is significantly lower than 1088.HK's 24.11% return. Over the past 10 years, 1171.HK has outperformed 1088.HK with an annualized return of 26.12%, while 1088.HK has yielded a comparatively lower 14.67% 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
1171.HK vs. 1088.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 China Shenhua Energy Co Ltd H (1088.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
1171.HK vs. 1088.HK - Dividend Comparison
1171.HK's dividend yield for the trailing twelve months is around 19.56%, more than 1088.HK's 8.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1171.HK Yankuang Energy Group Co Ltd HK | 19.56% | 22.48% | 7.88% | 3.13% | 10.23% | 24.63% | 9.34% | 1.50% | 0.22% | 0.69% | 0.38% | 6.36% |
1088.HK China Shenhua Energy Co Ltd H | 8.76% | 10.87% | 13.86% | 11.88% | 9.44% | 6.33% | 6.57% | 14.20% | 2.59% | 7.70% | 4.99% | 4.94% |
Drawdowns
1171.HK vs. 1088.HK - Drawdown Comparison
The maximum 1171.HK drawdown since its inception was -89.88%, which is greater than 1088.HK's maximum drawdown of -85.12%. Use the drawdown chart below to compare losses from any high point for 1171.HK and 1088.HK. For additional features, visit the drawdowns tool.
Volatility
1171.HK vs. 1088.HK - Volatility Comparison
Yankuang Energy Group Co Ltd HK (1171.HK) has a higher volatility of 11.83% compared to China Shenhua Energy Co Ltd H (1088.HK) at 6.28%. This indicates that 1171.HK's price experiences larger fluctuations and is considered to be riskier than 1088.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1171.HK vs. 1088.HK - Financials Comparison
This section allows you to compare key financial metrics between Yankuang Energy Group Co Ltd HK and China Shenhua Energy Co Ltd H. 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