1211.HK vs. KMB
1211.HK (BYD Co Ltd-H) and KMB (Kimberly-Clark Corporation) are both stocks. 1211.HK operates in Auto Manufacturers (Consumer Cyclical), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, 1211.HK returned 21.71%/yr vs 1.04%/yr for KMB. At a correlation of -0.00, they often move in opposite directions.
Performance
1211.HK vs. KMB - Performance Comparison
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Different Trading Currencies
1211.HK is traded in HKD, while KMB is traded in USD. To make them comparable, the KMB values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1211.HK achieves a -8.80% return, which is significantly lower than KMB's 4.74% return. Over the past 10 years, 1211.HK has outperformed KMB with an annualized return of 21.71%, while KMB has yielded a comparatively lower 1.04% annualized return.
1211.HK
- 1D
- 1.88%
- 1M
- -11.40%
- YTD
- -8.80%
- 6M
- -11.71%
- 1Y
- -35.30%
- 3Y*
- 3.09%
- 5Y*
- 6.00%
- 10Y*
- 21.71%
KMB
- 1D
- 0.73%
- 1M
- 6.93%
- YTD
- 4.74%
- 6M
- 2.44%
- 1Y
- -20.01%
- 3Y*
- -4.95%
- 5Y*
- -0.74%
- 10Y*
- 1.04%
1211.HK vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | -8.80% | 10.93% | 30.18% | 13.00% | -27.69% | 31.50% | 424.70% | -21.06% | -25.85% | 68.86% |
KMB Kimberly-Clark Corporation | 4.74% | -19.70% | 11.21% | -7.09% | -1.41% | 10.26% | 0.50% | 23.92% | -1.84% | 9.88% |
Correlation
The correlation between 1211.HK and KMB is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | -0.00 |
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Return for Risk
1211.HK vs. KMB — Risk / Return Rank
1211.HK
KMB
1211.HK vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Kimberly-Clark Corporation (KMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 1211.HK | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.87 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.68 | -0.31 |
| Martin ratioReturn relative to average drawdown | -1.54 | -1.01 | -0.53 |
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Drawdowns
1211.HK vs. KMB - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -86.90%, which is greater than KMB's maximum drawdown of -35.26%. Use the drawdown chart below to compare losses from any high point for 1211.HK and KMB.
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Drawdown Indicators
| 1211.HK | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.90% | -35.26% | -51.64% |
Max Drawdown (1Y)Largest decline over 1 year | -36.40% | -29.73% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -43.09% | -33.50% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -50.00% | -33.50% | -16.50% |
Max Drawdown (10Y)Largest decline over 10 years | -57.23% | -33.50% | -23.73% |
Current DrawdownCurrent decline from peak | -42.02% | -25.89% | -16.13% |
Average DrawdownAverage peak-to-trough decline | -35.42% | -8.24% | -27.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.37% | 19.79% | +6.58% |
Volatility
1211.HK vs. KMB - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 10.95% compared to Kimberly-Clark Corporation (KMB) at 8.40%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1211.HK | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 8.40% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.09% | 16.76% | +11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.22% | 25.81% | +10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 20.18% | +24.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.11% | 21.06% | +26.05% |
Dividends
1211.HK vs. KMB - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.48%, less than KMB's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 0.48% | 4.55% | 3.83% | 1.76% | 0.16% | 0.17% | 0.10% | 1.79% | 1.04% | 0.89% | 3.09% | 0.00% |
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
1211.HK vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Kimberly-Clark Corporation. 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
Frequently Asked Questions
1211.HK and KMB have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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