1816.HK vs. 0883.HK
Compare and contrast key facts about CGN Power (1816.HK) and CNOOC Ltd (0883.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1816.HK or 0883.HK.
Key characteristics
| 1816.HK | 0883.HK | |
|---|---|---|
| YTD Return | 61.27% | 70.94% |
| 1Y Return | 67.85% | 73.40% |
| 3Y Return (Ann) | 29.07% | 59.40% |
| 5Y Return (Ann) | 14.51% | 24.78% |
| Sharpe Ratio | 2.17 | 2.66 |
| Daily Std Dev | 30.88% | 31.23% |
| Max Drawdown | -68.29% | -74.17% |
| Current Drawdown | -16.23% | -8.30% |
Fundamentals
| 1816.HK | 0883.HK | |
|---|---|---|
| Market Cap | HK$241.76B | HK$1.04T |
| EPS | HK$0.23 | HK$0.71 |
| PE Ratio | 13.25 | 6.69 |
| PEG Ratio | 1.74 | 0.17 |
| Total Revenue (TTM) | HK$59.94B | HK$226.22B |
| Gross Profit (TTM) | HK$22.14B | HK$89.08B |
Correlation
The correlation between 1816.HK and 0883.HK is 0.33, 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
1816.HK vs. 0883.HK - Performance Comparison
In the year-to-date period, 1816.HK achieves a 61.27% return, which is significantly lower than 0883.HK's 70.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1816.HK vs. 0883.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGN Power (1816.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.
Dividends
1816.HK vs. 0883.HK - Dividend Comparison
1816.HK's dividend yield for the trailing twelve months is around 3.25%, less than 0883.HK's 5.80% yield.
Drawdowns
1816.HK vs. 0883.HK - Drawdown Comparison
The maximum 1816.HK drawdown since its inception was -68.29%, smaller than the maximum 0883.HK drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for 1816.HK and 0883.HK. For additional features, visit the drawdowns tool.
Volatility
1816.HK vs. 0883.HK - Volatility Comparison
CGN Power (1816.HK) has a higher volatility of 11.61% compared to CNOOC Ltd (0883.HK) at 9.86%. This indicates that 1816.HK's price experiences larger fluctuations and is considered to be riskier than 0883.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1816.HK vs. 0883.HK - Financials Comparison
This section allows you to compare key financial metrics between CGN Power 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.
Total Revenue: Total amount of money received from sales and other business activities