1211.HK vs. V

Last updated Jun 9, 2026

1211.HK (BYD Co Ltd-H) and V (Visa Inc.) are both stocks. 1211.HK operates in Auto Manufacturers (Consumer Cyclical), while V operates in Credit Services (Financial Services). Over the past 10 years, 1211.HK returned 21.13%/yr vs 15.75%/yr for V. At a 0.06 correlation, their price movements are largely independent.

Performance

1211.HK vs. V - Performance Comparison

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

Different Trading Currencies

1211.HK is traded in HKD, while V is traded in USD. To make them comparable, the V 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 V's -7.85% return. Over the past 10 years, 1211.HK has outperformed V with an annualized return of 21.13%, while V has yielded a comparatively lower 15.75% 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%

V

• 1D: -1.17%
• 1M: 0.59%
• YTD: -7.85%
• 6M: -1.08%
• 1Y: -13.08%
• 3Y*: 13.51%
• 5Y*: 7.60%
• 10Y*: 15.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1211.HK vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
V Visa Inc.	-7.85%	11.97%	21.69%	26.29%	-3.24%	0.23%	16.60%	42.57%	16.74%	48.31%

Correlation

The correlation between 1211.HK and V 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 Mar 19, 2008	0.06

Return for Risk

1211.HK vs. V — 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: 11
1211.HK Sharpe Ratio Rank: 8
1211.HK Sortino Ratio Rank: 9
1211.HK Omega Ratio Rank: 12
1211.HK Calmar Ratio Rank: 10
1211.HK Martin Ratio Rank: 16

V

V Risk / Return Rank: 17
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 16
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 16

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. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Visa Inc. (V). 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.HK	V	Difference
Sharpe ratio: Return per unit of total volatility	-0.85	-0.59	-0.26
Sortino ratio: Return per unit of downside risk	-1.19	-0.73	-0.46
Omega ratio: Gain probability vs. loss probability	0.87	0.91	-0.04
Calmar ratio: Return relative to maximum drawdown	-0.84	-0.64	-0.20
Martin ratio: Return relative to average drawdown	-1.19	-1.15	-0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1211.HK vs. V - Sharpe Ratio Comparison

The current 1211.HK Sharpe Ratio is -0.85, which is lower than the V Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of 1211.HK and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	1211.HK	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.85	-0.59	-0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.34	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.65	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.68	-0.22

Drawdowns

1211.HK vs. V - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -86.90%, which is greater than V's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for 1211.HK and V.

Drawdown Indicators

	1211.HK	V	Difference
Max Drawdown Largest peak-to-trough decline	-86.90%	-52.12%	-34.78%
Max Drawdown (1Y) Largest decline over 1 year	-37.46%	-20.54%	-16.92%
Max Drawdown (3Y) Largest decline over 3 years	-41.29%	-20.54%	-20.75%
Max Drawdown (5Y) Largest decline over 5 years	-50.00%	-28.02%	-21.98%
Max Drawdown (10Y) Largest decline over 10 years	-57.23%	-36.50%	-20.73%
Current Drawdown Current decline from peak	-41.06%	-13.83%	-27.23%
Average Drawdown Average peak-to-trough decline	-35.39%	-8.25%	-27.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.03%	11.40%	+14.63%

Volatility

1211.HK vs. V - Volatility Comparison

BYD Co Ltd-H (1211.HK) has a higher volatility of 10.96% compared to Visa Inc. (V) at 5.71%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1211.HK	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.96%	5.71%	+5.25%
Volatility (6M) Calculated over the trailing 6-month period	28.07%	17.42%	+10.65%
Volatility (1Y) Calculated over the trailing 1-year period	36.88%	22.24%	+14.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.23%	22.79%	+22.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.13%	24.43%	+22.70%

Dividends

1211.HK vs. V - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 4.90%, more than V's 0.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
V Visa Inc.	0.81%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

Frequently Asked Questions

Can I hold both 1211.HK and V in my portfolio?

1211.HK and V 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.