2727.HK vs. ^NIFTY200

Last updated Jun 5, 2026

2727.HK (Shanghai Electric Group Co Ltd H) is a stock, while ^NIFTY200 (NIFTY 200) is an index. Over the past 10 years, 2727.HK returned 3.57%/yr vs 8.35%/yr for ^NIFTY200. At a 0.22 correlation, their price movements are largely independent.

Performance

2727.HK vs. ^NIFTY200 - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Shanghai Electric Group Co Ltd H (2727.HK) and NIFTY 200 (^NIFTY200). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

2727.HK is traded in HKD, while ^NIFTY200 is traded in INR. To make them comparable, the ^NIFTY200 values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2727.HK achieves a 8.27% return, which is significantly higher than ^NIFTY200's -11.88% return. Over the past 10 years, 2727.HK has underperformed ^NIFTY200 with an annualized return of 3.57%, while ^NIFTY200 has yielded a comparatively higher 8.35% annualized return.

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%

^NIFTY200

• 1D: 0.69%
• 1M: -4.11%
• YTD: -11.88%
• 6M: -11.84%
• 1Y: -12.32%
• 3Y*: 6.13%
• 5Y*: 4.66%
• 10Y*: 8.35%

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

2727.HK vs. ^NIFTY200 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
2727.HK Shanghai Electric Group Co Ltd H	8.27%	35.79%	74.85%	-7.39%	-26.05%	4.56%	-7.03%	4.99%	-18.98%	-7.20%
^NIFTY200 NIFTY 200	-11.88%	3.43%	9.94%	22.84%	-6.56%	25.62%	12.60%	5.40%	-9.09%	43.14%

Correlation

The correlation between 2727.HK and ^NIFTY200 is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007	0.22

The correlation between 2727.HK and ^NIFTY200 shifts across timeframes, from 0.12 (5 years) to 0.22 (all time), reflecting how their relationship changes across market environments.

Return for Risk

2727.HK vs. ^NIFTY200 — Risk / Return Rank

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

2727.HK

2727.HK Risk / Return Rank: 69
2727.HK Sharpe Ratio Rank: 71
2727.HK Sortino Ratio Rank: 71
2727.HK Omega Ratio Rank: 67
2727.HK Calmar Ratio Rank: 70
2727.HK Martin Ratio Rank: 66

^NIFTY200

^NIFTY200 Risk / Return Rank: 7
^NIFTY200 Sharpe Ratio Rank: 7
^NIFTY200 Sortino Ratio Rank: 6
^NIFTY200 Omega Ratio Rank: 6
^NIFTY200 Calmar Ratio Rank: 9
^NIFTY200 Martin Ratio Rank: 8

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.

2727.HK vs. ^NIFTY200 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shanghai Electric Group Co Ltd H (2727.HK) and NIFTY 200 (^NIFTY200). 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.

	2727.HK	^NIFTY200	Difference
Sharpe ratio: Return per unit of total volatility	0.97	-0.77	+1.74
Sortino ratio: Return per unit of downside risk	1.77	-1.02	+2.79
Omega ratio: Gain probability vs. loss probability	1.21	0.88	+0.33
Calmar ratio: Return relative to maximum drawdown	1.60	-0.58	+2.18
Martin ratio: Return relative to average drawdown	2.81	-1.42	+4.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

2727.HK vs. ^NIFTY200 - Sharpe Ratio Comparison

The current 2727.HK Sharpe Ratio is 0.97, which is higher than the ^NIFTY200 Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of 2727.HK and ^NIFTY200, 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

	2727.HK	^NIFTY200	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.97	-0.77	+1.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.30	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	0.47	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.21	-0.08

Drawdowns

2727.HK vs. ^NIFTY200 - Drawdown Comparison

The maximum 2727.HK drawdown since its inception was -82.77%, which is greater than ^NIFTY200's maximum drawdown of -72.59%. Use the drawdown chart below to compare losses from any high point for 2727.HK and ^NIFTY200.

Drawdown Indicators

	2727.HK	^NIFTY200	Difference
Max Drawdown Largest peak-to-trough decline	-82.77%	-72.59%	-10.18%
Max Drawdown (1Y) Largest decline over 1 year	-34.11%	-20.83%	-13.28%
Max Drawdown (3Y) Largest decline over 3 years	-46.14%	-24.52%	-21.62%
Max Drawdown (5Y) Largest decline over 5 years	-46.14%	-24.52%	-21.62%
Max Drawdown (10Y) Largest decline over 10 years	-63.33%	-46.14%	-17.19%
Current Drawdown Current decline from peak	-45.98%	-19.35%	-26.63%
Average Drawdown Average peak-to-trough decline	-54.18%	-22.17%	-32.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.17%	8.43%	+10.74%

Volatility

2727.HK vs. ^NIFTY200 - Volatility Comparison

Shanghai Electric Group Co Ltd H (2727.HK) has a higher volatility of 21.18% compared to NIFTY 200 (^NIFTY200) at 5.18%. This indicates that 2727.HK's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	2727.HK	^NIFTY200	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.18%	5.18%	+16.00%
Volatility (6M) Calculated over the trailing 6-month period	38.19%	13.66%	+24.53%
Volatility (1Y) Calculated over the trailing 1-year period	56.06%	15.71%	+40.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.67%	15.83%	+33.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.63%	18.20%	+23.43%

Frequently Asked Questions

Can I hold both 2727.HK and ^NIFTY200 in my portfolio?

2727.HK and ^NIFTY200 have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.