1ORA.MI vs. 0517.HK

Last updated Jun 5, 2026

1ORA.MI (Orange S.A.) and 0517.HK (COSCO SHIP INTL) are both stocks. 1ORA.MI operates in Telecom Services (Communication Services), while 0517.HK operates in Marine Shipping (Industrials). Over the past year, 1ORA.MI returned 39.56% vs 33.26% for 0517.HK. At a correlation of -0.14, they often move in opposite directions.

Performance

1ORA.MI vs. 0517.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Orange S.A. (1ORA.MI) and COSCO SHIP INTL (0517.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

1ORA.MI is traded in EUR, while 0517.HK is traded in HKD. To make them comparable, the 0517.HK values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1ORA.MI achieves a 22.49% return, which is significantly higher than 0517.HK's -0.46% return.

1ORA.MI

• 1D: -3.18%
• 1M: -2.54%
• YTD: 22.49%
• 6M: 24.49%
• 1Y: 39.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

0517.HK

• 1D: 0.09%
• 1M: -3.06%
• YTD: -0.46%
• 6M: -2.72%
• 1Y: 33.26%
• 3Y*: 42.65%
• 5Y*: 30.76%
• 10Y*: 12.73%

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

1ORA.MI vs. 0517.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
1ORA.MI Orange S.A.	22.49%	57.60%	-0.83%
0517.HK COSCO SHIP INTL	-0.46%	40.79%	6.13%

Correlation

The correlation between 1ORA.MI and 0517.HK is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024	-0.14

Return for Risk

1ORA.MI vs. 0517.HK — Risk / Return Rank

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

1ORA.MI

1ORA.MI Risk / Return Rank: 91
1ORA.MI Sharpe Ratio Rank: 90
1ORA.MI Sortino Ratio Rank: 89
1ORA.MI Omega Ratio Rank: 88
1ORA.MI Calmar Ratio Rank: 93
1ORA.MI Martin Ratio Rank: 93

0517.HK

0517.HK Risk / Return Rank: 73
0517.HK Sharpe Ratio Rank: 77
0517.HK Sortino Ratio Rank: 74
0517.HK Omega Ratio Rank: 73
0517.HK Calmar Ratio Rank: 70
0517.HK Martin Ratio Rank: 71

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.

1ORA.MI vs. 0517.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (1ORA.MI) and COSCO SHIP INTL (0517.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.

	1ORA.MI	0517.HK	Difference
Sharpe ratio: Return per unit of total volatility	2.23	1.19	+1.05
Sortino ratio: Return per unit of downside risk	3.05	1.85	+1.20
Omega ratio: Gain probability vs. loss probability	1.40	1.23	+0.17
Calmar ratio: Return relative to maximum drawdown	5.71	1.60	+4.11
Martin ratio: Return relative to average drawdown	16.49	3.95	+12.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1ORA.MI vs. 0517.HK - Sharpe Ratio Comparison

The current 1ORA.MI Sharpe Ratio is 2.23, which is higher than the 0517.HK Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of 1ORA.MI and 0517.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.

Sharpe Ratios by Period

	1ORA.MI	0517.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.23	1.19	+1.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.18	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.59	0.47	+2.12

Drawdowns

1ORA.MI vs. 0517.HK - Drawdown Comparison

The maximum 1ORA.MI drawdown since its inception was -11.13%, smaller than the maximum 0517.HK drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for 1ORA.MI and 0517.HK.

Drawdown Indicators

	1ORA.MI	0517.HK	Difference
Max Drawdown Largest peak-to-trough decline	-11.13%	-50.82%	+39.69%
Max Drawdown (1Y) Largest decline over 1 year	-9.20%	-21.36%	+12.16%
Max Drawdown (3Y) Largest decline over 3 years	—	-21.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.77%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.20%	—
Current Drawdown Current decline from peak	-6.47%	-20.69%	+14.22%
Average Drawdown Average peak-to-trough decline	-1.99%	-20.88%	+18.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.96%	8.55%	-5.59%

Volatility

1ORA.MI vs. 0517.HK - Volatility Comparison

Orange S.A. (1ORA.MI) has a higher volatility of 6.03% compared to COSCO SHIP INTL (0517.HK) at 4.36%. This indicates that 1ORA.MI's price experiences larger fluctuations and is considered to be riskier than 0517.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1ORA.MI	0517.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.03%	4.36%	+1.67%
Volatility (6M) Calculated over the trailing 6-month period	17.11%	22.61%	-5.50%
Volatility (1Y) Calculated over the trailing 1-year period	23.88%	28.86%	-4.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.14%	26.98%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.14%	25.01%	+1.13%

Dividends

1ORA.MI vs. 0517.HK - Dividend Comparison

1ORA.MI's dividend yield for the trailing twelve months is around 1.72%, less than 0517.HK's 8.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
0517.HK COSCO SHIP INTL	8.89%	8.80%	10.33%	11.18%	7.94%	10.71%	6.75%	7.80%	6.32%	3.63%	3.66%
1ORA.MI Orange S.A.	1.72%	5.25%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1ORA.MI and 0517.HK in my portfolio?

1ORA.MI and 0517.HK have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.