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

Performance

2727.HK vs. 1179.HK - 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 Huazhu Group Ltd (1179.HK). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)202520242023202220212020
2727.HK
Shanghai Electric Group Co Ltd H
0.26%35.79%74.85%-7.39%-26.05%4.56%7.69%
1179.HK
Huazhu Group Ltd
7.97%48.94%1.27%-21.29%16.18%-15.75%11.25%

Returns By Period

In the year-to-date period, 2727.HK achieves a 0.26% return, which is significantly lower than 1179.HK's 7.97% return.


2727.HK

1D
5.15%
1M
-13.39%
YTD
0.26%
6M
-4.90%
1Y
49.23%
3Y*
25.56%
5Y*
7.77%
10Y*
2.06%

1179.HK

1D
1.89%
1M
-6.87%
YTD
7.97%
6M
28.60%
1Y
41.72%
3Y*
4.17%
5Y*
0.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Shanghai Electric Group Co Ltd H

Huazhu Group Ltd

Return for Risk

2727.HK vs. 1179.HK — 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: 6868
Overall Rank
2727.HK Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
2727.HK Sortino Ratio Rank: 7070
Sortino Ratio Rank
2727.HK Omega Ratio Rank: 6868
Omega Ratio Rank
2727.HK Calmar Ratio Rank: 6666
Calmar Ratio Rank
2727.HK Martin Ratio Rank: 6464
Martin Ratio Rank

1179.HK
1179.HK Risk / Return Rank: 7676
Overall Rank
1179.HK Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
1179.HK Sortino Ratio Rank: 7171
Sortino Ratio Rank
1179.HK Omega Ratio Rank: 7272
Omega Ratio Rank
1179.HK Calmar Ratio Rank: 7878
Calmar Ratio Rank
1179.HK Martin Ratio Rank: 7878
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.

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

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


2727.HK1179.HKDifference

Sharpe ratio

Return per unit of total volatility

0.93

1.26

-0.33

Sortino ratio

Return per unit of downside risk

1.64

1.71

-0.08

Omega ratio

Gain probability vs. loss probability

1.21

1.24

-0.03

Calmar ratio

Return relative to maximum drawdown

1.20

2.18

-0.97

Martin ratio

Return relative to average drawdown

2.52

5.57

-3.05

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

The current 2727.HK Sharpe Ratio is 0.93, which is comparable to the 1179.HK Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of 2727.HK and 1179.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


2727.HK1179.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

1.26

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.00

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.12

0.00

Correlation

The correlation between 2727.HK and 1179.HK is 0.31, 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.


Dividends

2727.HK vs. 1179.HK - Dividend Comparison

2727.HK has not paid dividends to shareholders, while 1179.HK's dividend yield for the trailing twelve months is around 3.48%.


TTM20252024202320222021202020192018201720162015
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%
1179.HK
Huazhu Group Ltd
3.48%3.76%1.89%0.92%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

2727.HK vs. 1179.HK - Drawdown Comparison

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


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Drawdown Indicators


2727.HK1179.HKDifference

Max Drawdown

Largest peak-to-trough decline

-82.77%

-62.96%

-19.81%

Max Drawdown (1Y)

Largest decline over 1 year

-34.11%

-18.93%

-15.18%

Max Drawdown (5Y)

Largest decline over 5 years

-48.47%

-61.96%

+13.49%

Max Drawdown (10Y)

Largest decline over 10 years

-63.33%

Current Drawdown

Current decline from peak

-49.98%

-10.39%

-39.59%

Average Drawdown

Average peak-to-trough decline

-54.24%

-31.66%

-22.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.31%

7.40%

+8.91%

Volatility

2727.HK vs. 1179.HK - Volatility Comparison

Shanghai Electric Group Co Ltd H (2727.HK) has a higher volatility of 21.63% compared to Huazhu Group Ltd (1179.HK) at 11.96%. This indicates that 2727.HK's price experiences larger fluctuations and is considered to be riskier than 1179.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2727.HK1179.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.63%

11.96%

+9.67%

Volatility (6M)

Calculated over the trailing 6-month period

44.96%

21.86%

+23.10%

Volatility (1Y)

Calculated over the trailing 1-year period

54.76%

34.29%

+20.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.40%

54.15%

-4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.11%

53.67%

-12.56%

Financials

2727.HK vs. 1179.HK - Financials Comparison

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


Quarterly
Annual

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


Values in HKD except per share items