0175.HK vs. 9868.HK

Last updated Jun 5, 2026

0175.HK (Geely Automobile Holdings Ltd) and 9868.HK (Xpeng Inc) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, 0175.HK returned 27.39%/yr vs 25.96%/yr for 9868.HK. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

0175.HK vs. 9868.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Geely Automobile Holdings Ltd (0175.HK) and Xpeng Inc (9868.HK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 0175.HK achieves a 3.80% return, which is significantly higher than 9868.HK's -16.26% return.

0175.HK

• 1D: -1.22%
• 1M: -17.64%
• YTD: 3.80%
• 6M: 6.97%
• 1Y: 4.62%
• 3Y*: 27.39%
• 5Y*: -2.01%
• 10Y*: 18.05%

9868.HK

• 1D: -2.35%
• 1M: 10.29%
• YTD: -16.26%
• 6M: -14.75%
• 1Y: -16.20%
• 3Y*: 25.96%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

0175.HK vs. 9868.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
0175.HK Geely Automobile Holdings Ltd	3.80%	23.10%	76.65%	-22.95%	-45.73%	-11.43%
9868.HK Xpeng Inc	-16.26%	70.10%	-17.72%	47.85%	-79.41%	12.91%

Correlation

The correlation between 0175.HK and 9868.HK is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.54
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021	0.57

The correlation between 0175.HK and 9868.HK shifts across timeframes, from 0.37 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.

Return for Risk

0175.HK vs. 9868.HK — Risk / Return Rank

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

0175.HK

0175.HK Risk / Return Rank: 43
0175.HK Sharpe Ratio Rank: 46
0175.HK Sortino Ratio Rank: 41
0175.HK Omega Ratio Rank: 39
0175.HK Calmar Ratio Rank: 45
0175.HK Martin Ratio Rank: 45

9868.HK

9868.HK Risk / Return Rank: 29
9868.HK Sharpe Ratio Rank: 28
9868.HK Sortino Ratio Rank: 28
9868.HK Omega Ratio Rank: 28
9868.HK Calmar Ratio Rank: 31
9868.HK Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0175.HK vs. 9868.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and Xpeng Inc (9868.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.

	0175.HK	9868.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.11	-0.31	+0.42
Sortino ratio: Return per unit of downside risk	0.44	-0.12	+0.57
Omega ratio: Gain probability vs. loss probability	1.05	0.99	+0.06
Calmar ratio: Return relative to maximum drawdown	0.16	-0.34	+0.49
Martin ratio: Return relative to average drawdown	0.32	-0.60	+0.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0175.HK vs. 9868.HK - Sharpe Ratio Comparison

The current 0175.HK Sharpe Ratio is 0.11, which is higher than the 9868.HK Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of 0175.HK and 9868.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	0175.HK	9868.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	-0.31	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	-0.23	+0.43

Drawdowns

0175.HK vs. 9868.HK - Drawdown Comparison

The maximum 0175.HK drawdown since its inception was -92.18%, roughly equal to the maximum 9868.HK drawdown of -88.35%. Use the drawdown chart below to compare losses from any high point for 0175.HK and 9868.HK.

Drawdown Indicators

	0175.HK	9868.HK	Difference
Max Drawdown Largest peak-to-trough decline	-92.18%	-88.35%	-3.83%
Max Drawdown (1Y) Largest decline over 1 year	-25.98%	-46.59%	+20.61%
Max Drawdown (3Y) Largest decline over 3 years	-34.81%	-69.97%	+35.16%
Max Drawdown (5Y) Largest decline over 5 years	-73.67%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.25%	—	—
Current Drawdown Current decline from peak	-39.91%	-69.52%	+29.61%
Average Drawdown Average peak-to-trough decline	-48.52%	-64.23%	+15.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.61%	26.02%	-13.41%

Volatility

0175.HK vs. 9868.HK - Volatility Comparison

The current volatility for Geely Automobile Holdings Ltd (0175.HK) is 7.86%, while Xpeng Inc (9868.HK) has a volatility of 16.64%. This indicates that 0175.HK experiences smaller price fluctuations and is considered to be less risky than 9868.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0175.HK	9868.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.86%	16.64%	-8.78%
Volatility (6M) Calculated over the trailing 6-month period	26.78%	32.30%	-5.52%
Volatility (1Y) Calculated over the trailing 1-year period	35.68%	51.03%	-15.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.14%	76.53%	-30.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.11%	76.53%	-28.42%

Dividends

0175.HK vs. 9868.HK - Dividend Comparison

0175.HK's dividend yield for the trailing twelve months is around 1.78%, while 9868.HK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0175.HK Geely Automobile Holdings Ltd	1.78%	1.84%	1.53%	2.44%	1.84%	0.94%	0.94%	2.30%	2.10%	0.44%	0.51%	0.61%
9868.HK Xpeng Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 0175.HK and 9868.HK in my portfolio?

0175.HK and 9868.HK have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.