1211.HK vs. 1810.HK
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Xiaomi Corp (1810.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or 1810.HK.
Key characteristics
1211.HK | 1810.HK | |
---|---|---|
YTD Return | 4.94% | 13.08% |
1Y Return | -2.54% | 62.73% |
3Y Return (Ann) | 13.36% | -10.55% |
5Y Return (Ann) | 34.46% | 8.57% |
Sharpe Ratio | -0.05 | 1.41 |
Daily Std Dev | 33.97% | 39.26% |
Max Drawdown | -87.08% | -76.06% |
Current Drawdown | -31.77% | -50.03% |
Fundamentals
1211.HK | 1810.HK | |
---|---|---|
Market Cap | HK$663.66B | HK$432.73B |
EPS | HK$10.32 | HK$0.78 |
PE Ratio | 19.09 | 23.15 |
PEG Ratio | 0.81 | 2.76 |
Revenue (TTM) | HK$602.32B | HK$270.97B |
Gross Profit (TTM) | HK$71.41B | HK$47.58B |
EBITDA (TTM) | HK$74.33B | HK$21.30B |
Correlation
The correlation between 1211.HK and 1810.HK is 0.50, 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.
Performance
1211.HK vs. 1810.HK - Performance Comparison
In the year-to-date period, 1211.HK achieves a 4.94% return, which is significantly lower than 1810.HK's 13.08% 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. 1810.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Xiaomi Corp (1810.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. 1810.HK - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.56%, while 1810.HK has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BYD Co Ltd-H | 0.56% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% | 0.21% |
Xiaomi Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
1211.HK vs. 1810.HK - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than 1810.HK's maximum drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for 1211.HK and 1810.HK. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. 1810.HK - Volatility Comparison
The current volatility for BYD Co Ltd-H (1211.HK) is 8.66%, while Xiaomi Corp (1810.HK) has a volatility of 13.20%. This indicates that 1211.HK experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1211.HK vs. 1810.HK - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Xiaomi Corp. 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