PortfoliosLab logoPortfoliosLab logo
1179.HK vs. 2727.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1179.HK vs. 2727.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Huazhu Group Ltd (1179.HK) and Shanghai Electric Group Co Ltd H (2727.HK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 1179.HK achieves a -1.97% return, which is significantly lower than 2727.HK's 8.27% return.


1179.HK

1D
1.21%
1M
-8.38%
YTD
-1.97%
6M
-2.19%
1Y
33.24%
3Y*
7.18%
5Y*
-2.52%
10Y*

2727.HK

1D
1.45%
1M
6.08%
YTD
8.27%
6M
1.95%
1Y
51.81%
3Y*
28.17%
5Y*
15.30%
10Y*
3.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

1179.HK vs. 2727.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
1179.HK
Huazhu Group Ltd
-1.97%48.94%1.27%-21.29%16.18%-15.75%11.25%
2727.HK
Shanghai Electric Group Co Ltd H
8.27%35.79%74.85%-7.39%-26.05%4.56%7.69%

Correlation

The correlation between 1179.HK and 2727.HK is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2020

0.31

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Huazhu Group Ltd

Shanghai Electric Group Co Ltd H

Return for Risk

1179.HK vs. 2727.HK — Risk / Return Rank

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

1179.HK
1179.HK Risk / Return Rank: 7171
Overall Rank
1179.HK Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
1179.HK Sortino Ratio Rank: 7070
Sortino Ratio Rank
1179.HK Omega Ratio Rank: 6666
Omega Ratio Rank
1179.HK Calmar Ratio Rank: 7171
Calmar Ratio Rank
1179.HK Martin Ratio Rank: 7676
Martin Ratio Rank

2727.HK
2727.HK Risk / Return Rank: 6969
Overall Rank
2727.HK Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
2727.HK Sortino Ratio Rank: 7171
Sortino Ratio Rank
2727.HK Omega Ratio Rank: 6767
Omega Ratio Rank
2727.HK Calmar Ratio Rank: 7070
Calmar Ratio Rank
2727.HK Martin Ratio Rank: 6666
Martin Ratio Rank
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.

1179.HK vs. 2727.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Ltd (1179.HK) and Shanghai Electric Group Co Ltd H (2727.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.


1179.HK2727.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.20

1.21

0.00

Calmar ratioReturn relative to maximum drawdown

1.65

1.60

+0.05

Martin ratioReturn relative to average drawdown

5.25

2.81

+2.44

1179.HK vs. 2727.HK - Sharpe Ratio Comparison

The current 1179.HK Sharpe Ratio is 1.13, which is comparable to the 2727.HK Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of 1179.HK and 2727.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


1179.HK2727.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.97

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.32

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.12

-0.04

Drawdowns

1179.HK vs. 2727.HK - Drawdown Comparison

The maximum 1179.HK drawdown since its inception was -62.96%, smaller than the maximum 2727.HK drawdown of -82.77%. Use the drawdown chart below to compare losses from any high point for 1179.HK and 2727.HK.


Loading charts...

Drawdown Indicators


1179.HK2727.HKDifference

Max Drawdown

Largest peak-to-trough decline

-62.96%

-82.77%

+19.81%

Max Drawdown (1Y)

Largest decline over 1 year

-21.38%

-34.11%

+12.73%

Max Drawdown (3Y)

Largest decline over 3 years

-41.61%

-46.14%

+4.53%

Max Drawdown (5Y)

Largest decline over 5 years

-60.57%

-46.14%

-14.43%

Max Drawdown (10Y)

Largest decline over 10 years

-63.33%

Current Drawdown

Current decline from peak

-18.64%

-45.98%

+27.34%

Average Drawdown

Average peak-to-trough decline

-31.08%

-54.18%

+23.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

19.17%

-12.07%

Volatility

1179.HK vs. 2727.HK - Volatility Comparison

The current volatility for Huazhu Group Ltd (1179.HK) is 8.29%, while Shanghai Electric Group Co Ltd H (2727.HK) has a volatility of 21.18%. This indicates that 1179.HK experiences smaller price fluctuations and is considered to be less risky than 2727.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


1179.HK2727.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

21.18%

-12.89%

Volatility (6M)

Calculated over the trailing 6-month period

22.94%

38.19%

-15.25%

Volatility (1Y)

Calculated over the trailing 1-year period

31.24%

56.06%

-24.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.18%

49.67%

+4.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.24%

41.63%

+11.61%

Dividends

1179.HK vs. 2727.HK - Dividend Comparison

1179.HK's dividend yield for the trailing twelve months is around 4.69%, while 2727.HK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
1179.HK
Huazhu Group Ltd
4.69%3.76%1.89%0.92%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2727.HK
Shanghai Electric Group Co Ltd H
0.00%0.00%0.00%0.00%0.00%3.63%0.00%2.73%4.40%0.00%0.00%1.81%

Financials

1179.HK vs. 2727.HK - Financials Comparison

This section allows you to compare key financial metrics between Huazhu Group Ltd and Shanghai Electric Group 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.


Quarterly
Annual

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


Values in HKD except per share items

Frequently Asked Questions


1179.HK and 2727.HK have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 1179.HK and 2727.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer