1211.HK vs. AAPL
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or AAPL.
Correlation
The correlation between 1211.HK and AAPL is 0.07, 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. AAPL - Performance Comparison
Key characteristics
1211.HK:
0.87
AAPL:
1.38
1211.HK:
1.43
AAPL:
2.04
1211.HK:
1.17
AAPL:
1.26
1211.HK:
0.64
AAPL:
1.88
1211.HK:
3.28
AAPL:
4.89
1211.HK:
9.35%
AAPL:
6.39%
1211.HK:
35.65%
AAPL:
22.57%
1211.HK:
-87.08%
AAPL:
-81.80%
1211.HK:
-17.81%
AAPL:
0.00%
Fundamentals
1211.HK:
HK$884.36B
AAPL:
$3.83T
1211.HK:
HK$12.21
AAPL:
$6.08
1211.HK:
21.65
AAPL:
41.69
1211.HK:
0.67
AAPL:
2.62
1211.HK:
HK$682.29B
AAPL:
$391.04B
1211.HK:
HK$142.51B
AAPL:
$180.68B
1211.HK:
HK$33.39B
AAPL:
$134.66B
Returns By Period
In the year-to-date period, 1211.HK achieves a 26.42% return, which is significantly lower than AAPL's 32.83% return. Both investments have delivered pretty close results over the past 10 years, with 1211.HK having a 26.24% annualized return and AAPL not far behind at 26.14%.
1211.HK
26.42%
0.60%
13.04%
34.58%
49.98%
26.24%
AAPL
32.83%
11.13%
22.93%
31.36%
30.37%
26.14%
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Risk-Adjusted Performance
1211.HK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Apple Inc (AAPL). 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. AAPL - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 1.28%, more than AAPL's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 1.28% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% | 0.21% | 0.00% |
AAPL Apple Inc | 0.39% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
1211.HK vs. AAPL - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 1211.HK and AAPL. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. AAPL - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 9.38% compared to Apple Inc (AAPL) at 4.00%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1211.HK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities