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:
1.07
^NIFTY200:
0.13
2727.HK:
2.17
^NIFTY200:
0.78
2727.HK:
1.30
^NIFTY200:
1.27
2727.HK:
0.96
^NIFTY200:
0.21
2727.HK:
4.72
^NIFTY200:
1.44
2727.HK:
16.76%
^NIFTY200:
5.92%
2727.HK:
73.90%
^NIFTY200:
67.29%
2727.HK:
-82.73%
^NIFTY200:
-64.04%
2727.HK:
-65.83%
^NIFTY200:
-12.57%
Returns By Period
In the year-to-date period, 2727.HK achieves a -7.02% return, which is significantly lower than ^NIFTY200's -3.56% return. Over the past 10 years, 2727.HK has underperformed ^NIFTY200 with an annualized return of -4.02%, while ^NIFTY200 has yielded a comparatively higher 11.34% annualized return.
2727.HK
-7.02%
3.92%
73.20%
85.31%
3.99%
-4.02%
^NIFTY200
-3.56%
-5.00%
-4.93%
7.60%
15.95%
11.34%
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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 12.84% compared to NIFTY 200 (^NIFTY200) at 5.69%. 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.