1211.HK vs. 3988.HK
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Bank of China Limited (3988.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or 3988.HK.
Key characteristics
| 1211.HK | 3988.HK | |
|---|---|---|
| YTD Return | 4.94% | 16.78% |
| 1Y Return | -2.54% | 21.79% |
| 3Y Return (Ann) | 13.36% | 13.80% |
| 5Y Return (Ann) | 34.46% | 6.37% |
| 10Y Return (Ann) | 19.44% | 7.31% |
| Sharpe Ratio | -0.05 | 1.06 |
| Daily Std Dev | 33.97% | 20.46% |
| Max Drawdown | -87.08% | -66.11% |
| Current Drawdown | -31.77% | -4.13% |
Fundamentals
| 1211.HK | 3988.HK | |
|---|---|---|
| Market Cap | HK$663.66B | HK$1.33T |
| EPS | HK$10.32 | HK$0.75 |
| PE Ratio | 19.09 | 4.33 |
| PEG Ratio | 0.81 | 0.50 |
| Revenue (TTM) | HK$602.32B | HK$518.28B |
| Gross Profit (TTM) | HK$71.41B | HK$502.99B |
Correlation
The correlation between 1211.HK and 3988.HK is 0.37, 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. 3988.HK - Performance Comparison
In the year-to-date period, 1211.HK achieves a 4.94% return, which is significantly lower than 3988.HK's 16.78% return. Over the past 10 years, 1211.HK has outperformed 3988.HK with an annualized return of 19.44%, while 3988.HK has yielded a comparatively lower 7.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1211.HK vs. 3988.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Bank of China Limited (3988.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. 3988.HK - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.56%, less than 3988.HK's 7.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK 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% | 0.00% |
3988.HK Bank of China Limited | 7.24% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% | 6.15% |
Drawdowns
1211.HK vs. 3988.HK - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than 3988.HK's maximum drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for 1211.HK and 3988.HK. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. 3988.HK - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 8.66% compared to Bank of China Limited (3988.HK) at 7.37%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than 3988.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1211.HK vs. 3988.HK - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Bank of China Limited. 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