2727.HK vs. ^NIFTY200
Compare and contrast key facts about Shanghai Electric Group Co Ltd H (2727.HK) and NIFTY 200 (^NIFTY200).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2727.HK or ^NIFTY200.
Correlation
The correlation between 2727.HK and ^NIFTY200 is 0.16, 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
2727.HK vs. ^NIFTY200 - Performance Comparison
Key characteristics
2727.HK:
1.42
^NIFTY200:
0.14
2727.HK:
2.54
^NIFTY200:
0.81
2727.HK:
1.36
^NIFTY200:
1.28
2727.HK:
1.28
^NIFTY200:
0.23
2727.HK:
6.17
^NIFTY200:
1.60
2727.HK:
17.02%
^NIFTY200:
6.00%
2727.HK:
74.38%
^NIFTY200:
67.17%
2727.HK:
-82.73%
^NIFTY200:
-64.04%
2727.HK:
-63.51%
^NIFTY200:
-10.63%
Returns By Period
In the year-to-date period, 2727.HK achieves a -0.70% return, which is significantly higher than ^NIFTY200's -1.41% return. Over the past 10 years, 2727.HK has underperformed ^NIFTY200 with an annualized return of -3.26%, while ^NIFTY200 has yielded a comparatively higher 11.66% annualized return.
2727.HK
-0.70%
10.98%
84.97%
100.71%
4.93%
-3.26%
^NIFTY200
-1.41%
-2.89%
-2.38%
10.37%
16.10%
11.66%
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Risk-Adjusted Performance
2727.HK vs. ^NIFTY200 — Risk-Adjusted Performance Rank
2727.HK
^NIFTY200
2727.HK vs. ^NIFTY200 - Risk-Adjusted Performance 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.
Drawdowns
2727.HK vs. ^NIFTY200 - Drawdown Comparison
The maximum 2727.HK drawdown since its inception was -82.73%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for 2727.HK and ^NIFTY200. For additional features, visit the drawdowns tool.
Volatility
2727.HK vs. ^NIFTY200 - Volatility Comparison
Shanghai Electric Group Co Ltd H (2727.HK) has a higher volatility of 13.67% compared to NIFTY 200 (^NIFTY200) at 5.79%. 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.