Correlation
The correlation between 2727.HK and 3993.HK is 0.12, 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.
2727.HK vs. 3993.HK
Compare and contrast key facts about Shanghai Electric Group Co Ltd H (2727.HK) and CMOC Group Ltd (3993.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2727.HK or 3993.HK.
Performance
2727.HK vs. 3993.HK - Performance Comparison
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Key characteristics
2727.HK:
1.26
3993.HK:
0.13
2727.HK:
2.27
3993.HK:
0.56
2727.HK:
1.33
3993.HK:
1.08
2727.HK:
1.13
3993.HK:
0.19
2727.HK:
3.65
3993.HK:
0.34
2727.HK:
25.21%
3993.HK:
24.06%
2727.HK:
75.82%
3993.HK:
51.10%
2727.HK:
-82.77%
3993.HK:
-92.43%
2727.HK:
-62.35%
3993.HK:
-11.84%
Fundamentals
2727.HK:
HK$109.15B
3993.HK:
HK$180.38B
2727.HK:
HK$0.07
3993.HK:
HK$0.78
2727.HK:
41.71
3993.HK:
10.43
2727.HK:
0.00
3993.HK:
0.00
2727.HK:
0.93
3993.HK:
0.85
2727.HK:
0.78
3993.HK:
1.93
2727.HK:
HK$117.84B
3993.HK:
HK$56.70B
2727.HK:
HK$21.75B
3993.HK:
HK$12.90B
2727.HK:
HK$1.82B
3993.HK:
HK$11.57B
Returns By Period
In the year-to-date period, 2727.HK achieves a 2.46% return, which is significantly lower than 3993.HK's 39.05% return. Over the past 10 years, 2727.HK has underperformed 3993.HK with an annualized return of -6.93%, while 3993.HK has yielded a comparatively higher 16.50% annualized return.
2727.HK
2.46%
10.19%
2.10%
92.11%
15.60%
5.74%
-6.93%
3993.HK
39.05%
14.96%
34.44%
6.23%
20.43%
24.11%
16.50%
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Risk-Adjusted Performance
2727.HK vs. 3993.HK — Risk-Adjusted Performance Rank
2727.HK
3993.HK
2727.HK vs. 3993.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shanghai Electric Group Co Ltd H (2727.HK) and CMOC Group Ltd (3993.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.
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Dividends
2727.HK vs. 3993.HK - Dividend Comparison
2727.HK has not paid dividends to shareholders, while 3993.HK's dividend yield for the trailing twelve months is around 2.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2727.HK Shanghai Electric Group Co Ltd H | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 0.00% | 2.73% | 4.40% | 0.00% | 0.00% | 1.81% | 2.28% |
3993.HK CMOC Group Ltd | 2.32% | 3.23% | 2.20% | 2.33% | 0.97% | 0.93% | 3.74% | 3.25% | 0.79% | 1.55% | 5.25% | 3.92% |
Drawdowns
2727.HK vs. 3993.HK - Drawdown Comparison
The maximum 2727.HK drawdown since its inception was -82.77%, smaller than the maximum 3993.HK drawdown of -92.43%. Use the drawdown chart below to compare losses from any high point for 2727.HK and 3993.HK.
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Volatility
2727.HK vs. 3993.HK - Volatility Comparison
The current volatility for Shanghai Electric Group Co Ltd H (2727.HK) is 8.93%, while CMOC Group Ltd (3993.HK) has a volatility of 10.20%. This indicates that 2727.HK experiences smaller price fluctuations and is considered to be less risky than 3993.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
2727.HK vs. 3993.HK - Financials Comparison
This section allows you to compare key financial metrics between Shanghai Electric Group Co Ltd H and CMOC 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.
Total Revenue: Total amount of money received from sales and other business activities