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

Key characteristics


0285.HKTSLA
YTD Return-26.78%-21.91%
1Y Return14.18%18.10%
3Y Return (Ann)-13.23%-6.40%
5Y Return (Ann)15.31%65.76%
10Y Return (Ann)20.91%30.10%
Sharpe Ratio0.380.41
Daily Std Dev43.41%51.00%
Max Drawdown-89.89%-73.63%
Current Drawdown-55.07%-52.67%

Fundamentals


0285.HKTSLA
Market CapHK$56.44B$536.71B
EPSHK$1.35$3.90
PE Ratio12.9843.15
PEG Ratio0.002.63
Revenue (TTM)HK$129.96B$94.75B
Gross Profit (TTM)HK$6.35B$20.85B
EBITDA (TTM)HK$6.24B$12.26B

Correlation

-0.50.00.51.00.1

The correlation between 0285.HK and TSLA is 0.10, 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. TSLA - Performance Comparison

In the year-to-date period, 0285.HK achieves a -26.78% return, which is significantly lower than TSLA's -21.91% return. Over the past 10 years, 0285.HK has underperformed TSLA with an annualized return of 20.91%, while TSLA has yielded a comparatively higher 30.10% annualized 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%5,000.00%10,000.00%15,000.00%NovemberDecember2024FebruaryMarchApril
581.62%
12,083.71%
0285.HK
TSLA

Compare stocks, funds, or ETFs

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


BYD Electronic International Co Ltd

Tesla, Inc.

Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and Tesla, Inc. (TSLA). 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 0.35, compared to the broader market-2.00-1.000.001.002.003.004.000.35
Sortino ratio
The chart of Sortino ratio for 0285.HK, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for 0285.HK, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for 0285.HK, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for 0285.HK, currently valued at 0.85, compared to the broader market0.0010.0020.0030.000.85
TSLA
Sharpe ratio
The chart of Sharpe ratio for TSLA, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.004.000.26
Sortino ratio
The chart of Sortino ratio for TSLA, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for TSLA, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for TSLA, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for TSLA, currently valued at 0.53, compared to the broader market0.0010.0020.0030.000.53

0285.HK vs. TSLA - Sharpe Ratio Comparison

The current 0285.HK Sharpe Ratio is 0.38, which roughly equals the TSLA Sharpe Ratio of 0.41. The chart below compares the 12-month rolling Sharpe Ratio of 0285.HK and TSLA.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.35
0.26
0285.HK
TSLA

Dividends

0285.HK vs. TSLA - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 0.68%, while TSLA has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
0285.HK
BYD Electronic International Co Ltd
0.68%0.50%0.48%1.03%0.37%1.48%2.86%0.46%1.28%0.00%0.48%
TSLA
Tesla, Inc.
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. TSLA - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 0285.HK and TSLA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2024FebruaryMarchApril
-55.49%
-52.67%
0285.HK
TSLA

Volatility

0285.HK vs. TSLA - Volatility Comparison

The current volatility for BYD Electronic International Co Ltd (0285.HK) is 12.96%, while Tesla, Inc. (TSLA) has a volatility of 23.20%. This indicates that 0285.HK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
12.96%
23.20%
0285.HK
TSLA

Financials

0285.HK vs. TSLA - Financials Comparison

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



Please note, different currencies. 0285.HK values in HKD, TSLA values in USD