1171.HK vs. VFINX
Compare and contrast key facts about Yankuang Energy Group Co Ltd HK (1171.HK) and Vanguard 500 Index Fund Investor Shares (VFINX).
VFINX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1171.HK or VFINX.
Correlation
The correlation between 1171.HK and VFINX is 0.11, 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
1171.HK vs. VFINX - Performance Comparison
Key characteristics
1171.HK:
-0.79
VFINX:
0.31
1171.HK:
-0.96
VFINX:
0.56
1171.HK:
0.88
VFINX:
1.08
1171.HK:
-0.67
VFINX:
0.31
1171.HK:
-1.08
VFINX:
1.40
1171.HK:
28.20%
VFINX:
4.19%
1171.HK:
38.79%
VFINX:
18.99%
1171.HK:
-89.89%
VFINX:
-55.25%
1171.HK:
-40.89%
VFINX:
-13.85%
Returns By Period
In the year-to-date period, 1171.HK achieves a -11.65% return, which is significantly lower than VFINX's -9.87% return. Over the past 10 years, 1171.HK has outperformed VFINX with an annualized return of 17.91%, while VFINX has yielded a comparatively lower 11.53% annualized return.
1171.HK
-11.65%
-10.34%
-24.16%
-35.53%
38.04%
17.91%
VFINX
-9.87%
-6.65%
-9.39%
7.64%
15.10%
11.53%
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Risk-Adjusted Performance
1171.HK vs. VFINX — Risk-Adjusted Performance Rank
1171.HK
VFINX
1171.HK vs. VFINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yankuang Energy Group Co Ltd HK (1171.HK) and Vanguard 500 Index Fund Investor Shares (VFINX). 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. VFINX - Dividend Comparison
1171.HK's dividend yield for the trailing twelve months is around 21.26%, more than VFINX's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VFINX Vanguard 500 Index Fund Investor Shares | 1.32% | 1.14% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% |
Drawdowns
1171.HK vs. VFINX - Drawdown Comparison
The maximum 1171.HK drawdown since its inception was -89.89%, which is greater than VFINX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for 1171.HK and VFINX. For additional features, visit the drawdowns tool.
Volatility
1171.HK vs. VFINX - Volatility Comparison
Yankuang Energy Group Co Ltd HK (1171.HK) has a higher volatility of 14.63% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 13.59%. This indicates that 1171.HK's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.