CICOY vs. ENIC
CICOY (COSCO SHIPPING Holdings Co., Ltd.) and ENIC (Enel Chile S.A.) are both stocks. CICOY operates in Marine Shipping (Industrials), while ENIC operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, CICOY returned 30.57%/yr vs 3.33%/yr for ENIC. At a 0.10 correlation, their price movements are largely independent.
Performance
CICOY vs. ENIC - Performance Comparison
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Returns By Period
In the year-to-date period, CICOY achieves a 4.21% return, which is significantly lower than ENIC's 16.24% return. Over the past 10 years, CICOY has outperformed ENIC with an annualized return of 30.57%, while ENIC has yielded a comparatively lower 3.33% annualized return.
CICOY
- 1D
- 0.54%
- 1M
- -0.11%
- 6M
- 4.67%
- YTD
- 4.21%
- 1Y
- 9.41%
- 3Y*
- 34.77%
- 5Y*
- 12.92%
- 10Y*
- 30.57%
ENIC
- 1D
- 0.22%
- 1M
- 0.22%
- 6M
- 9.95%
- YTD
- 16.24%
- 1Y
- 37.03%
- 3Y*
- 15.93%
- 5Y*
- 17.84%
- 10Y*
- 3.33%
CICOY vs. ENIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 4.21% | 24.88% | 67.52% | 30.61% | -26.18% | 101.00% | 206.97% | 3.08% | -23.83% | 45.45% |
ENIC Enel Chile S.A. | 16.24% | 48.47% | -3.58% | 62.00% | 26.20% | -49.96% | -12.51% | 0.87% | -9.09% | 28.60% |
Correlation
The correlation between CICOY and ENIC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.10 |
Fundamentals
CICOY:
$27.32B
ENIC:
$6.18B
CICOY:
CN¥8.13
ENIC:
$0.49
CICOY:
7.46
ENIC:
9.14
CICOY:
2.03
ENIC:
0.00
CICOY:
0.88
ENIC:
1.19
CICOY:
0.80
ENIC:
1.16
CICOY:
CN¥213.34B
ENIC:
$3.49B
CICOY:
CN¥37.23B
ENIC:
$1.28B
CICOY:
CN¥36.15B
ENIC:
$1.19B
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Return for Risk
CICOY vs. ENIC — Risk / Return Rank
CICOY
ENIC
CICOY vs. ENIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COSCO SHIPPING Holdings Co., Ltd. (CICOY) and Enel Chile S.A. (ENIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CICOY | ENIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.17 | -1.55 |
| Martin ratioReturn relative to average drawdown | 1.45 | 6.52 | -5.07 |
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Drawdowns
CICOY vs. ENIC - Drawdown Comparison
The maximum CICOY drawdown since its inception was -83.95%, which is greater than ENIC's maximum drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for CICOY and ENIC.
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Drawdown Indicators
| CICOY | ENIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -79.74% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -15.33% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -35.47% | -27.84% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -50.85% | -63.21% | +12.36% |
Max Drawdown (10Y)Largest decline over 10 years | -63.37% | -79.74% | +16.37% |
Current DrawdownCurrent decline from peak | -10.22% | -4.08% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -49.43% | -29.23% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 5.37% | +3.11% |
Volatility
CICOY vs. ENIC - Volatility Comparison
COSCO SHIPPING Holdings Co., Ltd. (CICOY) has a higher volatility of 8.90% compared to Enel Chile S.A. (ENIC) at 7.82%. This indicates that CICOY's price experiences larger fluctuations and is considered to be riskier than ENIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CICOY | ENIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 7.82% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 22.30% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 27.79% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.71% | 38.05% | +7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.00% | 35.76% | +16.24% |
Dividends
CICOY vs. ENIC - Dividend Comparison
CICOY's dividend yield for the trailing twelve months is around 7.98%, more than ENIC's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 7.98% | 12.09% | 6.51% | 26.39% | 40.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENIC Enel Chile S.A. | 4.36% | 5.56% | 8.55% | 10.38% | 1.00% | 12.08% | 6.54% | 4.88% | 4.97% | 2.76% | 2.46% |
Financials
CICOY vs. ENIC - Financials Comparison
This section allows you to compare key financial metrics between COSCO SHIPPING Holdings Co., Ltd. and Enel Chile S.A.. 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
CICOY vs. ENIC - Profitability Comparison
CICOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, COSCO SHIPPING Holdings Co., Ltd. reported a gross profit of 8.93B and revenue of 51.80B. Therefore, the gross margin over that period was 17.2%.
ENIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Enel Chile S.A. reported a gross profit of 526.00M and revenue of 1.20B. Therefore, the gross margin over that period was 43.9%.
CICOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, COSCO SHIPPING Holdings Co., Ltd. reported an operating income of 8.05B and revenue of 51.80B, resulting in an operating margin of 15.6%.
ENIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Enel Chile S.A. reported an operating income of 326.00M and revenue of 1.20B, resulting in an operating margin of 27.2%.
CICOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, COSCO SHIPPING Holdings Co., Ltd. reported a net income of 5.88B and revenue of 51.80B, resulting in a net margin of 11.4%.
ENIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Enel Chile S.A. reported a net income of 162.00M and revenue of 1.20B, resulting in a net margin of 13.5%.
Frequently Asked Questions
CICOY and ENIC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CICOY has higher volatility (8.90%) compared to ENIC (7.82%). In terms of maximum drawdown, CICOY dropped -83.95% vs ENIC's -79.74%.
ENIC currently has the higher Sharpe Ratio (1.20 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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