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.
Key characteristics
1211.HK | AAPL | |
---|---|---|
YTD Return | 4.94% | -10.01% |
1Y Return | -2.54% | 3.88% |
3Y Return (Ann) | 13.36% | 9.94% |
5Y Return (Ann) | 34.46% | 27.74% |
10Y Return (Ann) | 19.44% | 24.83% |
Sharpe Ratio | -0.05 | 0.16 |
Daily Std Dev | 33.97% | 19.81% |
Max Drawdown | -87.08% | -81.80% |
Current Drawdown | -31.77% | -12.55% |
Fundamentals
1211.HK | AAPL | |
---|---|---|
Market Cap | HK$663.66B | $2.61T |
EPS | HK$10.32 | $6.43 |
PE Ratio | 19.09 | 26.33 |
PEG Ratio | 0.81 | 2.09 |
Revenue (TTM) | HK$602.32B | $385.71B |
Gross Profit (TTM) | HK$71.41B | $170.78B |
EBITDA (TTM) | HK$74.33B | $130.11B |
Correlation
The correlation between 1211.HK and AAPL is 0.06, 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
In the year-to-date period, 1211.HK achieves a 4.94% return, which is significantly higher than AAPL's -10.01% return. Over the past 10 years, 1211.HK has underperformed AAPL with an annualized return of 19.44%, while AAPL has yielded a comparatively higher 24.83% 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. 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 0.56%, more than AAPL's 0.55% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Apple Inc. | 0.55% | 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 8.22% compared to Apple Inc. (AAPL) at 7.21%. 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