1211.HK vs. 0175.HK

Last updated Apr 3, 2026

Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Geely Automobile Holdings Ltd (0175.HK).

Performance

1211.HK vs. 0175.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in BYD Co Ltd-H (1211.HK) and Geely Automobile Holdings Ltd (0175.HK). The values are adjusted to include any dividend payments, if applicable.

1211.HK vs. 0175.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1211.HK BYD Co Ltd-H	8.97%	10.93%	26.23%	11.87%	-27.73%	31.32%	423.60%	-21.84%	-26.39%	67.43%
0175.HK Geely Automobile Holdings Ltd	33.07%	23.10%	76.65%	-22.95%	-45.73%	-18.80%	77.55%	13.60%	-48.46%	268.89%

Returns By Period

In the year-to-date period, 1211.HK achieves a 8.97% return, which is significantly lower than 0175.HK's 33.07% return. Both investments have delivered pretty close results over the past 10 years, with 1211.HK having a 22.78% annualized return and 0175.HK not far behind at 22.44%.

1211.HK

• 1D: -0.76%
• 1M: 8.00%
• YTD: 8.97%
• 6M: -8.78%
• 1Y: -15.50%
• 3Y*: 12.42%
• 5Y*: 13.15%
• 10Y*: 22.78%

0175.HK

• 1D: 8.37%
• 1M: 54.57%
• YTD: 33.07%
• 6M: 20.67%
• 1Y: 39.52%
• 3Y*: 36.20%
• 5Y*: 4.85%
• 10Y*: 22.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

1211.HK vs. 0175.HK — Risk / Return Rank

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

1211.HK

1211.HK Risk / Return Rank: 25
1211.HK Sharpe Ratio Rank: 23
1211.HK Sortino Ratio Rank: 22
1211.HK Omega Ratio Rank: 23
1211.HK Calmar Ratio Rank: 26
1211.HK Martin Ratio Rank: 29

0175.HK

0175.HK Risk / Return Rank: 68
0175.HK Sharpe Ratio Rank: 71
0175.HK Sortino Ratio Rank: 64
0175.HK Omega Ratio Rank: 66
0175.HK Calmar Ratio Rank: 72
0175.HK Martin Ratio Rank: 69

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.

1211.HK vs. 0175.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Geely Automobile Holdings Ltd (0175.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.

	1211.HK	0175.HK	Difference
Sharpe ratio Return per unit of total volatility	-0.38	0.93	-1.31
Sortino ratio Return per unit of downside risk	-0.28	1.39	-1.67
Omega ratio Gain probability vs. loss probability	0.96	1.20	-0.23
Calmar ratio Return relative to maximum drawdown	-0.43	1.75	-2.18
Martin ratio Return relative to average drawdown	-0.63	3.54	-4.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1211.HK vs. 0175.HK - Sharpe Ratio Comparison

The current 1211.HK Sharpe Ratio is -0.38, which is lower than the 0175.HK Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of 1211.HK and 0175.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.

Sharpe Ratios by Period

	1211.HK	0175.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	0.93	-1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	0.11	+0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.48	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.22	+0.22

Correlation

The correlation between 1211.HK and 0175.HK is 0.43, 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.

Dividends

1211.HK vs. 0175.HK - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 12.52%, more than 0175.HK's 1.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1211.HK BYD Co Ltd-H	12.52%	13.64%	1.28%	0.59%	0.06%	0.07%	0.03%	0.60%	0.35%	0.30%	1.03%	0.00%
0175.HK Geely Automobile Holdings Ltd	1.39%	1.84%	1.53%	2.44%	1.84%	0.94%	0.94%	2.30%	2.10%	0.44%	0.51%	0.61%

Drawdowns

1211.HK vs. 0175.HK - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -87.01%, smaller than the maximum 0175.HK drawdown of -92.18%. Use the drawdown chart below to compare losses from any high point for 1211.HK and 0175.HK.

Drawdown Indicators

	1211.HK	0175.HK	Difference
Max Drawdown Largest peak-to-trough decline	-87.01%	-92.18%	+5.17%
Max Drawdown (1Y) Largest decline over 1 year	-39.99%	-25.98%	-14.01%
Max Drawdown (5Y) Largest decline over 5 years	-50.00%	-73.67%	+23.67%
Max Drawdown (10Y) Largest decline over 10 years	-57.94%	-77.25%	+19.31%
Current Drawdown Current decline from peak	-30.72%	-22.96%	-7.76%
Average Drawdown Average peak-to-trough decline	-34.54%	-48.64%	+14.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.09%	12.88%	+14.21%

Volatility

1211.HK vs. 0175.HK - Volatility Comparison

The current volatility for BYD Co Ltd-H (1211.HK) is 12.00%, while Geely Automobile Holdings Ltd (0175.HK) has a volatility of 16.30%. This indicates that 1211.HK experiences smaller price fluctuations and is considered to be less risky than 0175.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1211.HK	0175.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.00%	16.30%	-4.30%
Volatility (6M) Calculated over the trailing 6-month period	25.11%	26.73%	-1.62%
Volatility (1Y) Calculated over the trailing 1-year period	41.49%	43.98%	-2.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.36%	46.60%	-1.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.89%	48.05%	-1.16%

Financials