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

Correlation

The correlation between 0285.HK and AAPL 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

0285.HK vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Electronic International Co Ltd (0285.HK) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
270.21%
3,405.39%
0285.HK
AAPL

Key characteristics

Sharpe Ratio

0285.HK:

0.27

AAPL:

0.27

Sortino Ratio

0285.HK:

1.26

AAPL:

0.63

Omega Ratio

0285.HK:

1.17

AAPL:

1.09

Calmar Ratio

0285.HK:

0.69

AAPL:

0.28

Martin Ratio

0285.HK:

1.91

AAPL:

0.95

Ulcer Index

0285.HK:

21.47%

AAPL:

9.69%

Daily Std Dev

0285.HK:

65.13%

AAPL:

32.34%

Max Drawdown

0285.HK:

-89.89%

AAPL:

-81.80%

Current Drawdown

0285.HK:

-44.31%

AAPL:

-23.67%

Fundamentals

Market Cap

0285.HK:

HK$74.92B

AAPL:

$2.97T

EPS

0285.HK:

HK$0.00

AAPL:

$6.43

PE Ratio

0285.HK:

16.46

AAPL:

30.93

PEG Ratio

0285.HK:

0.00

AAPL:

2.02

PS Ratio

0285.HK:

0.42

AAPL:

7.66

PB Ratio

0285.HK:

2.15

AAPL:

45.92

Returns By Period

In the year-to-date period, 0285.HK achieves a -19.74% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, 0285.HK has underperformed AAPL with an annualized return of 12.55%, while AAPL has yielded a comparatively higher 21.49% annualized return.


0285.HK

YTD

-19.74%

1M

17.80%

6M

8.17%

1Y

17.18%

5Y*

15.85%

10Y*

12.55%

AAPL

YTD

-21.05%

1M

14.54%

6M

-12.99%

1Y

8.58%

5Y*

21.29%

10Y*

21.49%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

0285.HK vs. AAPL — Risk-Adjusted Performance Rank

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

0285.HK
The Risk-Adjusted Performance Rank of 0285.HK is 7272
Overall Rank
The Sharpe Ratio Rank of 0285.HK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 0285.HK is 7272
Sortino Ratio Rank
The Omega Ratio Rank of 0285.HK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of 0285.HK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of 0285.HK is 7373
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

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

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and Apple Inc (AAPL). 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 0285.HK Sharpe Ratio is 0.27, which is comparable to the AAPL Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of 0285.HK and AAPL, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.27
0.26
0285.HK
AAPL

Dividends

0285.HK vs. AAPL - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 1.75%, more than AAPL's 0.51% yield.


TTM20242023202220212020201920182017201620152014
0285.HK
BYD Electronic International Co Ltd
1.75%1.41%0.50%0.48%1.03%0.37%1.48%2.86%0.46%1.28%0.00%0.48%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

0285.HK vs. AAPL - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 0285.HK and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.22%
-23.67%
0285.HK
AAPL

Volatility

0285.HK vs. AAPL - Volatility Comparison

The current volatility for BYD Electronic International Co Ltd (0285.HK) is 16.30%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that 0285.HK experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
16.30%
17.85%
0285.HK
AAPL

Financials

0285.HK vs. AAPL - Financials Comparison

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


20.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
37.81B
95.36B
(0285.HK) Total Revenue
(AAPL) Total Revenue
Please note, different currencies. 0285.HK values in HKD, AAPL values in USD