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0175.HK vs. 1211.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0175.HK and 1211.HK is 0.11, 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

0175.HK vs. 1211.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geely Automobile Holdings Ltd (0175.HK) and BYD Co Ltd-H (1211.HK). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
2,893.87%
8,783.96%
0175.HK
1211.HK

Key characteristics

Sharpe Ratio

0175.HK:

1.76

1211.HK:

1.74

Sortino Ratio

0175.HK:

2.31

1211.HK:

2.55

Omega Ratio

0175.HK:

1.34

1211.HK:

1.36

Calmar Ratio

0175.HK:

1.37

1211.HK:

2.48

Martin Ratio

0175.HK:

7.98

1211.HK:

8.74

Ulcer Index

0175.HK:

13.10%

1211.HK:

10.62%

Daily Std Dev

0175.HK:

54.07%

1211.HK:

44.56%

Max Drawdown

0175.HK:

-92.18%

1211.HK:

-87.08%

Current Drawdown

0175.HK:

-41.68%

1211.HK:

-8.77%

Fundamentals

Market Cap

0175.HK:

HK$168.10B

1211.HK:

HK$1.16T

EPS

0175.HK:

HK$0.82

1211.HK:

HK$14.77

PE Ratio

0175.HK:

9.59

1211.HK:

23.41

PEG Ratio

0175.HK:

1.22

1211.HK:

0.94

PS Ratio

0175.HK:

0.70

1211.HK:

1.41

PB Ratio

0175.HK:

1.82

1211.HK:

4.67

Returns By Period

In the year-to-date period, 0175.HK achieves a 23.72% return, which is significantly lower than 1211.HK's 45.16% return. Over the past 10 years, 0175.HK has underperformed 1211.HK with an annualized return of 18.30%, while 1211.HK has yielded a comparatively higher 24.52% annualized return.


0175.HK

YTD

23.72%

1M

28.21%

6M

24.56%

1Y

90.66%

5Y*

9.45%

10Y*

18.30%

1211.HK

YTD

45.16%

1M

15.45%

6M

38.81%

1Y

73.99%

5Y*

54.92%

10Y*

24.52%

*Annualized

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Risk-Adjusted Performance

0175.HK vs. 1211.HK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0175.HK
The Risk-Adjusted Performance Rank of 0175.HK is 9191
Overall Rank
The Sharpe Ratio Rank of 0175.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 0175.HK is 8989
Sortino Ratio Rank
The Omega Ratio Rank of 0175.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 0175.HK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of 0175.HK is 9292
Martin Ratio Rank

1211.HK
The Risk-Adjusted Performance Rank of 1211.HK is 9393
Overall Rank
The Sharpe Ratio Rank of 1211.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 1211.HK is 9292
Sortino Ratio Rank
The Omega Ratio Rank of 1211.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 1211.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 1211.HK is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0175.HK vs. 1211.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and BYD Co Ltd-H (1211.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.


The current 0175.HK Sharpe Ratio is 1.76, which is comparable to the 1211.HK Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of 0175.HK and 1211.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2025FebruaryMarchAprilMay
1.77
1.75
0175.HK
1211.HK

Dividends

0175.HK vs. 1211.HK - Dividend Comparison

0175.HK's dividend yield for the trailing twelve months is around 1.24%, more than 1211.HK's 0.49% yield.


TTM20242023202220212020201920182017201620152014
0175.HK
Geely Automobile Holdings Ltd
1.24%1.53%2.44%1.84%0.94%0.94%2.30%2.10%0.44%0.51%0.61%1.86%
1211.HK
BYD Co Ltd-H
0.49%0.71%0.33%0.04%0.04%0.02%0.33%0.19%0.17%0.57%0.00%0.12%

Drawdowns

0175.HK vs. 1211.HK - Drawdown Comparison

The maximum 0175.HK drawdown since its inception was -92.18%, which is greater than 1211.HK's maximum drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for 0175.HK and 1211.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-41.86%
-8.84%
0175.HK
1211.HK

Volatility

0175.HK vs. 1211.HK - Volatility Comparison

Geely Automobile Holdings Ltd (0175.HK) has a higher volatility of 28.19% compared to BYD Co Ltd-H (1211.HK) at 21.76%. This indicates that 0175.HK's price experiences larger fluctuations and is considered to be riskier than 1211.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.19%
21.76%
0175.HK
1211.HK

Financials

0175.HK vs. 1211.HK - Financials Comparison

This section allows you to compare key financial metrics between Geely Automobile Holdings Ltd and BYD Co Ltd-H. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
52.32B
170.36B
(0175.HK) Total Revenue
(1211.HK) Total Revenue
Values in HKD except per share items