ENIC vs. CICOY
ENIC (Enel Chile S.A.) and CICOY (COSCO SHIPPING Holdings Co., Ltd.) are both stocks. ENIC operates in Utilities - Regulated Electric (Utilities), while CICOY operates in Marine Shipping (Industrials). Over the past 10 years, ENIC returned 3.28%/yr vs 31.69%/yr for CICOY. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
ENIC vs. CICOY - Performance Comparison
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Returns By Period
In the year-to-date period, ENIC achieves a 15.46% return, which is significantly higher than CICOY's 13.52% return. Over the past 10 years, ENIC has underperformed CICOY with an annualized return of 3.28%, while CICOY has yielded a comparatively higher 31.69% annualized return.
ENIC
- 1D
- -2.42%
- 1M
- 0.68%
- 6M
- 5.98%
- YTD
- 15.46%
- 1Y
- 45.96%
- 3Y*
- 16.01%
- 5Y*
- 18.66%
- 10Y*
- 3.28%
- ALL TIME*
- 1.92%
CICOY
- 1D
- -4.04%
- 1M
- 15.00%
- 6M
- 15.73%
- YTD
- 13.52%
- 1Y
- 14.23%
- 3Y*
- 35.57%
- 5Y*
- 17.20%
- 10Y*
- 31.69%
- ALL TIME*
- 8.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $76.22K | $46.09K | $47.83K | |
ENIC Enel Chile S.A. | $2.48M | $2.37M | $2.61M |
ENIC vs. CICOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENIC Enel Chile S.A. | 15.46% | 48.47% | -3.58% | 62.00% | 26.20% | -49.96% | -12.51% | 0.87% | -9.09% | 28.60% |
CICOY COSCO SHIPPING Holdings Co., Ltd. | 13.52% | 24.88% | 67.52% | 30.61% | -26.18% | 101.00% | 206.97% | 3.08% | -23.83% | 45.45% |
Correlation
The correlation between ENIC and CICOY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.10 |
Fundamentals
ENIC:
$6.14B
CICOY:
$29.72B
ENIC:
$0.41
CICOY:
CN¥8.13
ENIC:
10.91
CICOY:
8.09
ENIC:
0.00
CICOY:
2.20
ENIC:
1.41
CICOY:
0.95
ENIC:
1.15
CICOY:
0.86
ENIC:
$4.35B
CICOY:
CN¥213.34B
ENIC:
$1.13B
CICOY:
CN¥37.23B
ENIC:
$1.32B
CICOY:
CN¥36.15B
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Return for Risk
ENIC vs. CICOY — Risk / Return Rank
ENIC
CICOY
ENIC vs. CICOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel Chile S.A. (ENIC) and COSCO SHIPPING Holdings Co., Ltd. (CICOY). 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.
| ENIC | CICOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 0.92 | +2.09 |
| Martin ratioReturn relative to average drawdown | 9.02 | 2.15 | +6.87 |
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Drawdowns
ENIC vs. CICOY - Drawdown Comparison
The maximum ENIC drawdown since its inception was -79.74%, smaller than the maximum CICOY drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for ENIC and CICOY.
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Drawdown Indicators
| ENIC | CICOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -83.95% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.33% | -17.69% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -22.50% | -35.47% | +12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -60.01% | -47.43% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -79.74% | -63.37% | -16.37% |
Current DrawdownCurrent decline from peak | -4.72% | -4.04% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -29.09% | -49.27% | +20.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 7.56% | -2.45% |
Volatility
ENIC vs. CICOY - Volatility Comparison
The current volatility for Enel Chile S.A. (ENIC) is 7.05%, while COSCO SHIPPING Holdings Co., Ltd. (CICOY) has a volatility of 8.05%. This indicates that ENIC experiences smaller price fluctuations and is considered to be less risky than CICOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENIC | CICOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 8.05% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.69% | 24.29% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.09% | 31.31% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 44.09% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 52.05% | -16.25% |
Dividends
ENIC vs. CICOY - Dividend Comparison
ENIC's dividend yield for the trailing twelve months is around 4.39%, less than CICOY's 7.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 7.33% | 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. | 4.39% | 5.56% | 8.55% | 10.38% | 1.00% | 12.08% | 6.54% | 4.88% | 4.97% | 2.76% | 2.46% |
Financials
ENIC vs. CICOY - Financials Comparison
This section allows you to compare key financial metrics between Enel Chile S.A. and COSCO SHIPPING Holdings Co., 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
ENIC vs. CICOY - Profitability Comparison
ENIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported a gross profit of 356.99M and revenue of 1.04B. Therefore, the gross margin over that period was 34.2%.
CICOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported an operating income of 162.17M and revenue of 1.04B, resulting in an operating margin of 15.6%.
CICOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported a net income of 109.56M and revenue of 1.04B, resulting in a net margin of 10.5%.
CICOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
Frequently Asked Questions
ENIC and CICOY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CICOY has higher volatility (8.05%) compared to ENIC (7.05%). In terms of maximum drawdown, ENIC dropped -79.74% vs CICOY's -83.95%.
ENIC currently has the higher Sharpe Ratio (1.65 vs 0.52), 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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