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1211.HK vs. SYK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1211.HK vs. SYK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in BYD Co Ltd-H (1211.HK) and Stryker Corporation (SYK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1211.HK is traded in HKD, while SYK is traded in USD. To make them comparable, the SYK 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 -7.29% return, which is significantly higher than SYK's -13.39% return. Over the past 10 years, 1211.HK has outperformed SYK with an annualized return of 21.13%, while SYK has yielded a comparatively lower 11.50% annualized return.


1211.HK

1D
0.40%
1M
-11.38%
YTD
-7.29%
6M
-10.98%
1Y
-31.96%
3Y*
5.07%
5Y*
6.59%
10Y*
21.13%

SYK

1D
-1.32%
1M
5.73%
YTD
-13.39%
6M
-13.66%
1Y
-20.79%
3Y*
3.41%
5Y*
4.84%
10Y*
11.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

1211.HK vs. SYK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1211.HK
BYD Co Ltd-H
-7.29%10.93%30.18%13.00%-27.69%31.50%424.70%-21.06%-25.85%68.86%
SYK
Stryker Corporation
-13.39%-1.29%20.72%23.78%-7.26%10.82%17.64%34.61%2.66%31.84%

Correlation

The correlation between 1211.HK and SYK 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

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 10, 2007

0.07

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Return for Risk

1211.HK vs. SYK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1211.HK
1211.HK Risk / Return Rank: 1111
Overall Rank
1211.HK Sharpe Ratio Rank: 88
Sharpe Ratio Rank
1211.HK Sortino Ratio Rank: 99
Sortino Ratio Rank
1211.HK Omega Ratio Rank: 1212
Omega Ratio Rank
1211.HK Calmar Ratio Rank: 1010
Calmar Ratio Rank
1211.HK Martin Ratio Rank: 1616
Martin Ratio Rank

SYK
SYK Risk / Return Rank: 99
Overall Rank
SYK Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SYK Sortino Ratio Rank: 88
Sortino Ratio Rank
SYK Omega Ratio Rank: 1010
Omega Ratio Rank
SYK Calmar Ratio Rank: 1616
Calmar Ratio Rank
SYK Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1211.HK vs. SYK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Stryker Corporation (SYK). 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.


1211.HKSYKDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

0.87

0.85

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.84

-0.70

-0.13

Martin ratioReturn relative to average drawdown

-1.19

-1.67

+0.47

1211.HK vs. SYK - Sharpe Ratio Comparison

The current 1211.HK Sharpe Ratio is -0.85, which is comparable to the SYK Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of 1211.HK and SYK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


1211.HKSYKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

-0.94

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.20

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.44

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.38

+0.08

Drawdowns

1211.HK vs. SYK - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -86.90%, which is greater than SYK's maximum drawdown of -58.89%. Use the drawdown chart below to compare losses from any high point for 1211.HK and SYK.


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Drawdown Indicators


1211.HKSYKDifference

Max Drawdown

Largest peak-to-trough decline

-86.90%

-58.89%

-28.01%

Max Drawdown (1Y)

Largest decline over 1 year

-37.46%

-29.64%

-7.82%

Max Drawdown (3Y)

Largest decline over 3 years

-41.29%

-29.64%

-11.65%

Max Drawdown (5Y)

Largest decline over 5 years

-50.00%

-31.22%

-18.78%

Max Drawdown (10Y)

Largest decline over 10 years

-57.23%

-43.92%

-13.31%

Current Drawdown

Current decline from peak

-41.06%

-24.84%

-16.22%

Average Drawdown

Average peak-to-trough decline

-35.39%

-12.21%

-23.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.03%

12.51%

+13.52%

Volatility

1211.HK vs. SYK - Volatility Comparison

BYD Co Ltd-H (1211.HK) has a higher volatility of 10.96% compared to Stryker Corporation (SYK) at 8.81%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1211.HKSYKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.96%

8.81%

+2.15%

Volatility (6M)

Calculated over the trailing 6-month period

28.07%

18.03%

+10.04%

Volatility (1Y)

Calculated over the trailing 1-year period

36.88%

22.27%

+14.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.23%

24.14%

+21.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.13%

26.28%

+20.85%

Dividends

1211.HK vs. SYK - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 4.90%, more than SYK's 1.14% yield.


PositionTTM20252024202320222021202020192018201720162015
1211.HK
BYD Co Ltd-H
4.90%4.55%3.83%1.76%0.16%0.17%0.10%1.79%1.04%0.89%3.09%0.00%
SYK
Stryker Corporation
1.14%0.97%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%

Financials

1211.HK vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between BYD Co Ltd-H and Stryker 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1211.HK values in HKD, SYK values in USD

Frequently Asked Questions


1211.HK and SYK 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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