1171.HK vs. SBMO.AS

Last updated Jul 21, 2026

1171.HK (Yankuang Energy Group Co Ltd HK) and SBMO.AS (SBM Offshore NV) are both stocks. Both are in the Energy sector — 1171.HK in Thermal Coal, SBMO.AS in Oil & Gas Equipment & Services. Over the past 10 years, 1171.HK returned 50.27%/yr vs 15.68%/yr for SBMO.AS. At a 0.16 correlation, their price movements are largely independent.

Performance

1171.HK vs. SBMO.AS - Performance Comparison

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

Different Trading Currencies

1171.HK is traded in HKD, while SBMO.AS is traded in EUR. To make them comparable, the SBMO.AS values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1171.HK achieves a 27.08% return, which is significantly lower than SBMO.AS's 31.79% return. Over the past 10 years, 1171.HK has outperformed SBMO.AS with an annualized return of 50.27%, while SBMO.AS has yielded a comparatively lower 15.68% annualized return.

1171.HK

• 1D: 9.02%
• 1M: -2.36%
• 6M: 9.94%
• YTD: 27.08%
• 1Y: 51.70%
• 3Y*: 29.45%
• 5Y*: 52.14%
• 10Y*: 50.27%
• ALL TIME*: 23.59%

SBMO.AS

• 1D: 2.83%
• 1M: -1.30%
• 6M: 12.81%
• YTD: 31.79%
• 1Y: 42.79%
• 3Y*: 41.37%
• 5Y*: 27.71%
• 10Y*: 15.68%
• ALL TIME*: 3.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1171.HK vs. SBMO.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1171.HK Yankuang Energy Group Co Ltd HK	27.08%	17.38%	15.36%	92.49%	90.36%	216.65%	8.88%	80.44%	-22.90%	79.82%
SBMO.AS SBM Offshore NV	31.79%	73.17%	34.04%	-5.64%	12.82%	-17.14%	8.57%	27.93%	-14.19%	14.81%

Correlation

The correlation between 1171.HK and SBMO.AS is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007	0.16

The correlation between 1171.HK and SBMO.AS shifts across timeframes, from 0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Return for Risk

1171.HK vs. SBMO.AS — Risk / Return Rank

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

1171.HK

1171.HK Risk / Return Rank: 77
1171.HK Sharpe Ratio Rank: 81
1171.HK Sortino Ratio Rank: 79
1171.HK Omega Ratio Rank: 76
1171.HK Calmar Ratio Rank: 74
1171.HK Martin Ratio Rank: 77

SBMO.AS

SBMO.AS Risk / Return Rank: 86
SBMO.AS Sharpe Ratio Rank: 89
SBMO.AS Sortino Ratio Rank: 87
SBMO.AS Omega Ratio Rank: 86
SBMO.AS Calmar Ratio Rank: 83
SBMO.AS Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1171.HK vs. SBMO.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yankuang Energy Group Co Ltd HK (1171.HK) and SBM Offshore NV (SBMO.AS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	1171.HK	SBMO.AS	Difference
Sharpe ratio: Return per unit of total volatility	1.25	1.56	-0.30
Sortino ratio: Return per unit of downside risk	1.96	2.24	-0.29
Omega ratio: Gain probability vs. loss probability	1.23	1.28	-0.05
Calmar ratio: Return relative to maximum drawdown	1.53	2.07	-0.54
Martin ratio: Return relative to average drawdown	4.22	6.09	-1.87

1171.HK vs. SBMO.AS - Sharpe Ratio Comparison

The current 1171.HK Sharpe Ratio is 1.25, which is comparable to the SBMO.AS Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of 1171.HK and SBMO.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

1171.HK vs. SBMO.AS - Drawdown Comparison

The maximum 1171.HK drawdown since its inception was -88.95%, which is greater than SBMO.AS's maximum drawdown of -72.15%. Use the drawdown chart below to compare losses from any high point for 1171.HK and SBMO.AS.

Drawdown Indicators

	1171.HK	SBMO.AS	Difference
Max Drawdown Largest peak-to-trough decline	-88.95%	-72.15%	-16.80%
Max Drawdown (1Y) Largest decline over 1 year	-34.83%	-20.39%	-14.44%
Max Drawdown (3Y) Largest decline over 3 years	-36.69%	-21.26%	-15.43%
Max Drawdown (5Y) Largest decline over 5 years	-44.06%	-29.10%	-14.96%
Max Drawdown (10Y) Largest decline over 10 years	-53.99%	-46.23%	-7.76%
Current Drawdown Current decline from peak	-27.28%	-13.41%	-13.87%
Average Drawdown Average peak-to-trough decline	-40.46%	-44.01%	+3.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.48%	6.97%	+5.51%

Volatility

1171.HK vs. SBMO.AS - Volatility Comparison

Yankuang Energy Group Co Ltd HK (1171.HK) has a higher volatility of 14.90% compared to SBM Offshore NV (SBMO.AS) at 8.64%. This indicates that 1171.HK's price experiences larger fluctuations and is considered to be riskier than SBMO.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1171.HK	SBMO.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.90%	8.64%	+6.26%
Volatility (6M) Calculated over the trailing 6-month period	33.87%	20.83%	+13.04%
Volatility (1Y) Calculated over the trailing 1-year period	42.52%	27.15%	+15.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.20%	28.43%	+30.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.89%	30.90%	+21.99%

Dividends

1171.HK vs. SBMO.AS - Dividend Comparison

1171.HK's dividend yield for the trailing twelve months is around 4.77%, more than SBMO.AS's 1.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1171.HK Yankuang Energy Group Co Ltd HK	4.77%	8.17%	16.90%	27.28%	19.19%	15.24%	19.89%	48.03%	18.23%	2.93%	0.40%	1.34%
SBMO.AS SBM Offshore NV	1.54%	3.51%	4.51%	8.00%	6.82%	5.68%	5.20%	2.24%	1.93%	1.57%	1.41%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1171.HK and SBMO.AS in my portfolio?

1171.HK and SBMO.AS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.