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0285.HK vs. 1810.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0285.HK1810.HK
YTD Return-4.11%55.45%
1Y Return-1.55%82.33%
3Y Return (Ann)9.36%2.44%
5Y Return (Ann)27.70%22.56%
Sharpe Ratio-0.172.31
Sortino Ratio0.123.02
Omega Ratio1.011.37
Calmar Ratio-0.141.48
Martin Ratio-0.397.68
Ulcer Index22.22%12.69%
Daily Std Dev52.59%42.50%
Max Drawdown-89.89%-76.06%
Current Drawdown-41.16%-31.30%

Fundamentals


0285.HK1810.HK
Market CapHK$75.48BHK$608.75B
EPSHK$0.68HK$0.94
PE Ratio17.0930.12
PEG Ratio0.001.32
Total Revenue (TTM)HK$37.81BHK$162.13B
Gross Profit (TTM)-HK$29.94BHK$34.01B

Correlation

-0.50.00.51.00.5

The correlation between 0285.HK and 1810.HK is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

0285.HK vs. 1810.HK - Performance Comparison

In the year-to-date period, 0285.HK achieves a -4.11% return, which is significantly lower than 1810.HK's 55.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptemberOctober
49.05%
54.62%
0285.HK
1810.HK

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

0285.HK vs. 1810.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and Xiaomi Corp (1810.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.


0285.HK
Sharpe ratio
The chart of Sharpe ratio for 0285.HK, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16
Sortino ratio
The chart of Sortino ratio for 0285.HK, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.006.000.14
Omega ratio
The chart of Omega ratio for 0285.HK, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for 0285.HK, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for 0285.HK, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37
1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.34
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.006.003.05
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 7.76, compared to the broader market-10.000.0010.0020.0030.007.76

0285.HK vs. 1810.HK - Sharpe Ratio Comparison

The current 0285.HK Sharpe Ratio is -0.17, which is lower than the 1810.HK Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of 0285.HK and 1810.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 Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.16
2.34
0285.HK
1810.HK

Dividends

0285.HK vs. 1810.HK - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 1.71%, while 1810.HK has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
0285.HK
BYD Electronic International Co Ltd
1.71%0.50%0.48%1.03%0.37%1.48%2.86%0.46%1.28%0.00%0.48%
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0285.HK vs. 1810.HK - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than 1810.HK's maximum drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for 0285.HK and 1810.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%MayJuneJulyAugustSeptemberOctober
-41.29%
-31.46%
0285.HK
1810.HK

Volatility

0285.HK vs. 1810.HK - Volatility Comparison

BYD Electronic International Co Ltd (0285.HK) has a higher volatility of 26.41% compared to Xiaomi Corp (1810.HK) at 16.24%. This indicates that 0285.HK's price experiences larger fluctuations and is considered to be riskier than 1810.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%MayJuneJulyAugustSeptemberOctober
26.41%
16.24%
0285.HK
1810.HK

Financials

0285.HK vs. 1810.HK - Financials Comparison

This section allows you to compare key financial metrics between BYD Electronic International Co Ltd and Xiaomi Corp. 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



Values in HKD except per share items