1211.HK vs. 0700.HK
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Tencent Holdings Ltd (0700.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or 0700.HK.
Key characteristics
| 1211.HK | 0700.HK | |
|---|---|---|
| YTD Return | 13.54% | 28.76% |
| 1Y Return | -0.56% | 18.21% |
| 3Y Return (Ann) | -2.43% | -6.68% |
| 5Y Return (Ann) | 42.98% | 2.17% |
| 10Y Return (Ann) | 17.36% | 12.82% |
| Sharpe Ratio | -0.05 | 0.48 |
| Daily Std Dev | 32.95% | 31.38% |
| Max Drawdown | -87.08% | -73.53% |
| Current Drawdown | -26.18% | -49.47% |
Fundamentals
| 1211.HK | 0700.HK | |
|---|---|---|
| Market Cap | HK$769.54B | HK$3.45T |
| EPS | HK$11.79 | HK$20.37 |
| PE Ratio | 19.50 | 21.50 |
| PEG Ratio | 0.87 | 0.58 |
| Total Revenue (TTM) | HK$643.32B | HK$315.74B |
| Gross Profit (TTM) | HK$131.50B | HK$162.42B |
Correlation
The correlation between 1211.HK and 0700.HK is 0.35, 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
1211.HK vs. 0700.HK - Performance Comparison
In the year-to-date period, 1211.HK achieves a 13.54% return, which is significantly lower than 0700.HK's 28.76% return. Over the past 10 years, 1211.HK has outperformed 0700.HK with an annualized return of 17.36%, while 0700.HK has yielded a comparatively lower 12.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1211.HK vs. 0700.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Tencent Holdings Ltd (0700.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.
Dividends
1211.HK vs. 0700.HK - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 1.42%, more than 0700.HK's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 1.42% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% | 0.21% | 0.00% |
0700.HK Tencent Holdings Ltd | 0.91% | 1.63% | 0.93% | 0.32% | 0.20% | 0.25% | 0.27% | 0.14% | 0.23% | 0.22% | 0.20% | 0.19% |
Drawdowns
1211.HK vs. 0700.HK - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than 0700.HK's maximum drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 1211.HK and 0700.HK. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. 0700.HK - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 7.77% compared to Tencent Holdings Ltd (0700.HK) at 4.69%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1211.HK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Tencent Holdings Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities