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9961.HK vs. 1211.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 9961.HK and 1211.HK is 0.07, 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

9961.HK vs. 1211.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trip.com Group Ltd (9961.HK) and BYD Co Ltd-H (1211.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

9961.HK:

0.48

1211.HK:

1.60

Sortino Ratio

9961.HK:

0.90

1211.HK:

2.10

Omega Ratio

9961.HK:

1.12

1211.HK:

1.29

Calmar Ratio

9961.HK:

0.69

1211.HK:

2.05

Martin Ratio

9961.HK:

1.53

1211.HK:

6.71

Ulcer Index

9961.HK:

13.36%

1211.HK:

11.03%

Daily Std Dev

9961.HK:

49.29%

1211.HK:

46.38%

Max Drawdown

9961.HK:

-60.86%

1211.HK:

-87.07%

Current Drawdown

9961.HK:

-17.68%

1211.HK:

-13.99%

Fundamentals

Market Cap

9961.HK:

HK$323.86B

1211.HK:

HK$1.16T

EPS

9961.HK:

HK$26.93

1211.HK:

HK$16.81

PE Ratio

9961.HK:

17.38

1211.HK:

8.15

PEG Ratio

9961.HK:

2.85

1211.HK:

0.88

PS Ratio

9961.HK:

5.62

1211.HK:

1.40

PB Ratio

9961.HK:

1.94

1211.HK:

2.80

Total Revenue (TTM)

9961.HK:

HK$55.22B

1211.HK:

HK$822.52B

Gross Profit (TTM)

9961.HK:

HK$44.76B

1211.HK:

HK$157.90B

Returns By Period

In the year-to-date period, 9961.HK achieves a -10.67% return, which is significantly lower than 1211.HK's 50.08% return.


9961.HK

YTD

-10.67%

1M

-5.14%

6M

-14.01%

1Y

23.19%

3Y*

41.58%

5Y*

N/A

10Y*

N/A

1211.HK

YTD

50.08%

1M

-7.85%

6M

50.08%

1Y

71.43%

3Y*

11.69%

5Y*

47.76%

10Y*

24.21%

*Annualized

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Trip.com Group Ltd

BYD Co Ltd-H

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

9961.HK vs. 1211.HK — Risk-Adjusted Performance Rank

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

9961.HK
The Risk-Adjusted Performance Rank of 9961.HK is 6565
Overall Rank
The Sharpe Ratio Rank of 9961.HK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of 9961.HK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of 9961.HK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of 9961.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 9961.HK is 6666
Martin Ratio Rank

1211.HK
The Risk-Adjusted Performance Rank of 1211.HK is 8888
Overall Rank
The Sharpe Ratio Rank of 1211.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 1211.HK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of 1211.HK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of 1211.HK is 9292
Calmar Ratio Rank
The Martin Ratio Rank of 1211.HK is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

9961.HK vs. 1211.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Ltd (9961.HK) and BYD Co Ltd-H (1211.HK). 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.


The current 9961.HK Sharpe Ratio is 0.48, which is lower than the 1211.HK Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of 9961.HK and 1211.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

9961.HK vs. 1211.HK - Dividend Comparison

9961.HK's dividend yield for the trailing twelve months is around 0.49%, less than 1211.HK's 3.36% yield.


TTM20242023202220212020201920182017201620152014
9961.HK
Trip.com Group Ltd
0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1211.HK
BYD Co Ltd-H
3.36%1.28%0.59%0.06%0.07%0.03%0.60%0.35%0.30%1.03%0.00%0.21%

Drawdowns

9961.HK vs. 1211.HK - Drawdown Comparison

The maximum 9961.HK drawdown since its inception was -60.86%, smaller than the maximum 1211.HK drawdown of -87.07%. Use the drawdown chart below to compare losses from any high point for 9961.HK and 1211.HK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

9961.HK vs. 1211.HK - Volatility Comparison

The current volatility for Trip.com Group Ltd (9961.HK) is 10.46%, while BYD Co Ltd-H (1211.HK) has a volatility of 14.88%. This indicates that 9961.HK experiences smaller price fluctuations and is considered to be less risky than 1211.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

9961.HK vs. 1211.HK - Financials Comparison

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


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
13.83B
170.36B
(9961.HK) Total Revenue
(1211.HK) Total Revenue
Values in HKD except per share items

9961.HK vs. 1211.HK - Profitability Comparison

The chart below illustrates the profitability comparison between Trip.com Group Ltd and BYD Co Ltd-H over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
80.4%
20.1%
(9961.HK) Gross Margin
(1211.HK) Gross Margin
9961.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Trip.com Group Ltd reported a gross profit of 11.13B and revenue of 13.83B. Therefore, the gross margin over that period was 80.4%.

1211.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BYD Co Ltd-H reported a gross profit of 34.19B and revenue of 170.36B. Therefore, the gross margin over that period was 20.1%.

9961.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Trip.com Group Ltd reported an operating income of 3.56B and revenue of 13.83B, resulting in an operating margin of 25.8%.

1211.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BYD Co Ltd-H reported an operating income of 8.90B and revenue of 170.36B, resulting in an operating margin of 5.2%.

9961.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Trip.com Group Ltd reported a net income of 4.28B and revenue of 13.83B, resulting in a net margin of 30.9%.

1211.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BYD Co Ltd-H reported a net income of 9.15B and revenue of 170.36B, resulting in a net margin of 5.4%.