1211.HK vs. ^HSI
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Hang Seng Index (^HSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or ^HSI.
Correlation
The correlation between 1211.HK and ^HSI is 0.17, 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. ^HSI - Performance Comparison
Key characteristics
1211.HK:
1.78
^HSI:
0.88
1211.HK:
2.59
^HSI:
1.53
1211.HK:
1.37
^HSI:
1.24
1211.HK:
2.48
^HSI:
0.65
1211.HK:
8.93
^HSI:
3.09
1211.HK:
10.60%
^HSI:
10.47%
1211.HK:
44.62%
^HSI:
28.80%
1211.HK:
-87.08%
^HSI:
-91.54%
1211.HK:
-9.05%
^HSI:
-31.30%
Returns By Period
In the year-to-date period, 1211.HK achieves a 44.71% return, which is significantly higher than ^HSI's 13.54% return. Over the past 10 years, 1211.HK has outperformed ^HSI with an annualized return of 24.07%, while ^HSI has yielded a comparatively lower -1.99% annualized return.
1211.HK
44.71%
16.77%
37.59%
75.62%
54.88%
24.07%
^HSI
13.54%
13.16%
8.70%
24.36%
-1.26%
-1.99%
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Risk-Adjusted Performance
1211.HK vs. ^HSI — Risk-Adjusted Performance Rank
1211.HK
^HSI
1211.HK vs. ^HSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Hang Seng Index (^HSI). 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.
Drawdowns
1211.HK vs. ^HSI - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, roughly equal to the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for 1211.HK and ^HSI. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. ^HSI - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 21.84% compared to Hang Seng Index (^HSI) at 15.62%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.