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0285.HK vs. KARS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

0285.HK vs. KARS - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in BYD Electronic International Co Ltd (0285.HK) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0285.HK is traded in HKD, while KARS is traded in USD. To make them comparable, the KARS values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0285.HK achieves a -11.89% return, which is significantly lower than KARS's 7.91% return.


0285.HK

1D
1.16%
1M
8.02%
YTD
-11.89%
6M
-14.78%
1Y
-6.75%
3Y*
8.63%
5Y*
-9.92%
10Y*
22.27%

KARS

1D
-6.96%
1M
-13.12%
YTD
7.91%
6M
7.67%
1Y
53.24%
3Y*
3.38%
5Y*
-3.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

0285.HK vs. KARS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
0285.HK
BYD Electronic International Co Ltd
-11.89%-18.45%16.83%46.92%-11.56%-29.28%173.28%55.39%-41.90%
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
7.91%46.32%-18.30%-7.86%-39.10%24.78%70.40%33.95%-28.20%

Correlation

The correlation between 0285.HK and KARS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2018

0.31

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Return for Risk

0285.HK vs. KARS — Risk / Return Rank

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

0285.HK
0285.HK Risk / Return Rank: 3636
Overall Rank
0285.HK Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
0285.HK Sortino Ratio Rank: 3434
Sortino Ratio Rank
0285.HK Omega Ratio Rank: 3333
Omega Ratio Rank
0285.HK Calmar Ratio Rank: 3838
Calmar Ratio Rank
0285.HK Martin Ratio Rank: 3838
Martin Ratio Rank

KARS
KARS Risk / Return Rank: 6666
Overall Rank
KARS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 5656
Sortino Ratio Rank
KARS Omega Ratio Rank: 5757
Omega Ratio Rank
KARS Calmar Ratio Rank: 7979
Calmar Ratio Rank
KARS Martin Ratio Rank: 7878
Martin Ratio Rank
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.

0285.HK vs. KARS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). 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.HKKARSDifference
Sharpe ratioReturn per unit of total volatility

-2.09

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.02

1.33

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.10

3.88

-3.98

Martin ratioReturn relative to average drawdown

-0.18

14.65

-14.82

0285.HK vs. KARS - Sharpe Ratio Comparison

The current 0285.HK Sharpe Ratio is -0.10, which is lower than the KARS Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of 0285.HK and KARS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0285.HKKARSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

1.99

-2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

-0.13

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.16

-0.05

Drawdowns

0285.HK vs. KARS - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than KARS's maximum drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for 0285.HK and KARS.


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Drawdown Indicators


0285.HKKARSDifference

Max Drawdown

Largest peak-to-trough decline

-89.89%

-64.93%

-24.96%

Max Drawdown (1Y)

Largest decline over 1 year

-40.86%

-13.79%

-27.07%

Max Drawdown (3Y)

Largest decline over 3 years

-56.13%

-47.97%

-8.16%

Max Drawdown (5Y)

Largest decline over 5 years

-74.53%

-64.93%

-9.60%

Max Drawdown (10Y)

Largest decline over 10 years

-77.50%

Current Drawdown

Current decline from peak

-50.14%

-34.27%

-15.87%

Average Drawdown

Average peak-to-trough decline

-53.53%

-28.17%

-25.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.20%

3.65%

+18.55%

Volatility

0285.HK vs. KARS - Volatility Comparison

BYD Electronic International Co Ltd (0285.HK) has a higher volatility of 11.62% compared to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) at 11.02%. This indicates that 0285.HK's price experiences larger fluctuations and is considered to be riskier than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0285.HKKARSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

11.02%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

24.55%

20.09%

+4.46%

Volatility (1Y)

Calculated over the trailing 1-year period

40.41%

26.93%

+13.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.22%

29.87%

+25.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.98%

29.31%

+28.67%

Dividends

0285.HK vs. KARS - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 2.09%, more than KARS's 0.17% yield.


PositionTTM2025202420232022202120202019201820172016
0285.HK
BYD Electronic International Co Ltd
2.09%1.84%1.41%0.50%0.48%1.03%0.37%1.48%2.86%0.46%1.28%
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.17%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%0.00%0.00%

Frequently Asked Questions


0285.HK and KARS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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