HLAG.DE vs. CICOY
HLAG.DE (Hapag Lloyd AG) and CICOY (COSCO SHIPPING Holdings Co., Ltd.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, HLAG.DE returned 26.04%/yr vs 31.73%/yr for CICOY. At a 0.13 correlation, their price movements are largely independent.
Performance
HLAG.DE vs. CICOY - Performance Comparison
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Different Trading Currencies
HLAG.DE is traded in EUR, while CICOY is traded in USD. To make them comparable, the CICOY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HLAG.DE achieves a 1.56% return, which is significantly lower than CICOY's 5.34% return. Over the past 10 years, HLAG.DE has underperformed CICOY with an annualized return of 26.04%, while CICOY has yielded a comparatively higher 31.73% annualized return.
HLAG.DE
- 1D
- 3.10%
- 1M
- -0.06%
- YTD
- 1.56%
- 6M
- 1.30%
- 1Y
- -17.29%
- 3Y*
- -9.81%
- 5Y*
- 2.76%
- 10Y*
- 26.04%
CICOY
- 1D
- -2.59%
- 1M
- -1.05%
- YTD
- 5.34%
- 6M
- 3.85%
- 1Y
- 12.26%
- 3Y*
- 33.86%
- 5Y*
- 22.01%
- 10Y*
- 31.73%
HLAG.DE vs. CICOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 1.56% | -18.49% | 20.07% | -0.49% | -30.46% | 208.23% | 21.80% | 243.11% | -31.93% | 54.27% |
CICOY COSCO SHIPPING Holdings Co., Ltd. | 5.34% | 10.06% | 78.58% | 26.70% | -21.61% | 116.04% | 181.66% | 5.10% | -20.02% | 27.58% |
Correlation
The correlation between HLAG.DE and CICOY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2015 | 0.13 |
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Return for Risk
HLAG.DE vs. CICOY — Risk / Return Rank
HLAG.DE
CICOY
HLAG.DE vs. CICOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hapag Lloyd AG (HLAG.DE) 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.
| HLAG.DE | CICOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.09 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.65 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.91 | 1.62 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLAG.DE | CICOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.40 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.48 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.62 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.17 | +0.30 |
Drawdowns
HLAG.DE vs. CICOY - Drawdown Comparison
The maximum HLAG.DE drawdown since its inception was -77.04%, roughly equal to the maximum CICOY drawdown of -79.48%. Use the drawdown chart below to compare losses from any high point for HLAG.DE and CICOY.
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Drawdown Indicators
| HLAG.DE | CICOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -79.48% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -29.90% | -19.02% | -10.88% |
Max Drawdown (3Y)Largest decline over 3 years | -55.51% | -36.95% | -18.56% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -47.41% | -20.42% |
Max Drawdown (10Y)Largest decline over 10 years | -77.04% | -60.87% | -16.17% |
Current DrawdownCurrent decline from peak | -58.25% | -10.28% | -47.97% |
Average DrawdownAverage peak-to-trough decline | -30.72% | -45.43% | +14.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.01% | 7.57% | +11.44% |
Volatility
HLAG.DE vs. CICOY - Volatility Comparison
The current volatility for Hapag Lloyd AG (HLAG.DE) is 8.05%, while COSCO SHIPPING Holdings Co., Ltd. (CICOY) has a volatility of 11.97%. This indicates that HLAG.DE 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
| HLAG.DE | CICOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 11.97% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 32.17% | 22.57% | +9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.04% | 31.08% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.59% | 46.46% | +5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.00% | 52.16% | -0.16% |
Dividends
HLAG.DE vs. CICOY - Dividend Comparison
HLAG.DE's dividend yield for the trailing twelve months is around 2.58%, less than CICOY's 7.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 7.99% | 12.09% | 6.51% | 26.39% | 40.23% | 0.00% | 0.00% | 0.00% | 0.00% |
HLAG.DE Hapag Lloyd AG | 2.58% | 6.97% | 6.03% | 46.67% | 19.71% | 1.26% | 1.20% | 0.20% | 2.54% |
Financials
HLAG.DE vs. CICOY - Financials Comparison
This section allows you to compare key financial metrics between Hapag Lloyd AG 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
Frequently Asked Questions
HLAG.DE and CICOY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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