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0285.HK vs. 3690.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0285.HK3690.HK
YTD Return-4.11%121.25%
1Y Return-1.55%68.09%
3Y Return (Ann)9.36%-14.79%
5Y Return (Ann)27.70%15.69%
Sharpe Ratio-0.171.09
Sortino Ratio0.121.78
Omega Ratio1.011.21
Calmar Ratio-0.140.71
Martin Ratio-0.392.94
Ulcer Index22.22%20.87%
Daily Std Dev52.59%56.78%
Max Drawdown-89.89%-86.14%
Current Drawdown-41.16%-59.86%

Fundamentals


0285.HK3690.HK
Market CapHK$75.48BHK$1.11T
EPSHK$0.68HK$4.77
PE Ratio17.0948.32
PEG Ratio0.001.31
Total Revenue (TTM)HK$37.81BHK$73.70B
Gross Profit (TTM)-HK$29.94BHK$24.99B

Correlation

-0.50.00.51.00.5

The correlation between 0285.HK and 3690.HK is 0.47, 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. 3690.HK - Performance Comparison

In the year-to-date period, 0285.HK achieves a -4.11% return, which is significantly lower than 3690.HK's 121.25% 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%100.00%120.00%MayJuneJulyAugustSeptemberOctober
49.05%
81.67%
0285.HK
3690.HK

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Risk-Adjusted Performance

0285.HK vs. 3690.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and Meituan (3690.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
3690.HK
Sharpe ratio
The chart of Sharpe ratio for 3690.HK, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.10
Sortino ratio
The chart of Sortino ratio for 3690.HK, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for 3690.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for 3690.HK, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for 3690.HK, currently valued at 2.99, compared to the broader market-10.000.0010.0020.0030.002.99

0285.HK vs. 3690.HK - Sharpe Ratio Comparison

The current 0285.HK Sharpe Ratio is -0.17, which is lower than the 3690.HK Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of 0285.HK and 3690.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-0.500.000.501.001.50MayJuneJulyAugustSeptemberOctober
-0.16
1.10
0285.HK
3690.HK

Dividends

0285.HK vs. 3690.HK - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 1.71%, while 3690.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%
3690.HK
Meituan
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. 3690.HK - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, roughly equal to the maximum 3690.HK drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for 0285.HK and 3690.HK. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%MayJuneJulyAugustSeptemberOctober
-41.29%
-59.95%
0285.HK
3690.HK

Volatility

0285.HK vs. 3690.HK - Volatility Comparison

The current volatility for BYD Electronic International Co Ltd (0285.HK) is 26.41%, while Meituan (3690.HK) has a volatility of 29.66%. This indicates that 0285.HK experiences smaller price fluctuations and is considered to be less risky than 3690.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%MayJuneJulyAugustSeptemberOctober
26.41%
29.66%
0285.HK
3690.HK

Financials

0285.HK vs. 3690.HK - Financials Comparison

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