TSLA vs. 1211.HK

Last updated Jun 9, 2026

TSLA (Tesla, Inc.) and 1211.HK (BYD Co Ltd-H) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, TSLA returned 39.56%/yr vs 20.25%/yr for 1211.HK. At a 0.10 correlation, their price movements are largely independent.

Performance

TSLA vs. 1211.HK - Performance Comparison

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

Different Trading Currencies

TSLA is traded in USD, while 1211.HK is traded in HKD. To make them comparable, the 1211.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TSLA achieves a -9.07% return, which is significantly lower than 1211.HK's -4.37% return. Over the past 10 years, TSLA has outperformed 1211.HK with an annualized return of 39.56%, while 1211.HK has yielded a comparatively lower 20.25% annualized return.

TSLA

• 1D: 4.59%
• 1M: -4.53%
• YTD: -9.07%
• 6M: -6.97%
• 1Y: 38.56%
• 3Y*: 18.72%
• 5Y*: 15.43%
• 10Y*: 39.56%

1211.HK

• 1D: -1.54%
• 1M: -8.03%
• YTD: -4.37%
• 6M: -8.00%
• 1Y: -29.23%
• 3Y*: 5.40%
• 5Y*: 8.46%
• 10Y*: 20.25%

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

TSLA vs. 1211.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSLA Tesla, Inc.	-9.07%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%
1211.HK BYD Co Ltd-H	-4.37%	10.74%	26.87%	11.89%	-27.85%	30.59%	426.17%	-21.43%	-26.56%	66.20%

Correlation

The correlation between TSLA and 1211.HK is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010	0.10

Return for Risk

TSLA vs. 1211.HK — Risk / Return Rank

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

TSLA

TSLA Risk / Return Rank: 66
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 65
TSLA Omega Ratio Rank: 61
TSLA Calmar Ratio Rank: 67
TSLA Martin Ratio Rank: 67

1211.HK

1211.HK Risk / Return Rank: 11
1211.HK Sharpe Ratio Rank: 8
1211.HK Sortino Ratio Rank: 10
1211.HK Omega Ratio Rank: 12
1211.HK Calmar Ratio Rank: 9
1211.HK 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.

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

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.

	TSLA	1211.HK	Difference
Sharpe ratio: Return per unit of total volatility	0.87	-0.82	+1.69
Sortino ratio: Return per unit of downside risk	1.43	-1.14	+2.56
Omega ratio: Gain probability vs. loss probability	1.17	0.88	+0.29
Calmar ratio: Return relative to maximum drawdown	1.29	-0.85	+2.14
Martin ratio: Return relative to average drawdown	3.01	-1.19	+4.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSLA vs. 1211.HK - Sharpe Ratio Comparison

The current TSLA Sharpe Ratio is 0.87, which is higher than the 1211.HK Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of TSLA and 1211.HK, 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

	TSLA	1211.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	-0.82	+1.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.19	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	0.44	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.37	+0.36

Drawdowns

TSLA vs. 1211.HK - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum 1211.HK drawdown of -87.09%. Use the drawdown chart below to compare losses from any high point for TSLA and 1211.HK.

Drawdown Indicators

	TSLA	1211.HK	Difference
Max Drawdown Largest peak-to-trough decline	-73.63%	-87.09%	+13.46%
Max Drawdown (1Y) Largest decline over 1 year	-29.93%	-35.81%	+5.88%
Max Drawdown (3Y) Largest decline over 3 years	-53.77%	-39.86%	-13.91%
Max Drawdown (5Y) Largest decline over 5 years	-73.63%	-50.01%	-23.62%
Max Drawdown (10Y) Largest decline over 10 years	-73.63%	-57.67%	-15.96%
Current Drawdown Current decline from peak	-16.52%	-38.81%	+22.29%
Average Drawdown Average peak-to-trough decline	-22.73%	-37.78%	+15.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.84%	25.32%	-12.48%

Volatility

TSLA vs. 1211.HK - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 14.26% compared to BYD Co Ltd-H (1211.HK) at 11.06%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than 1211.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSLA	1211.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.26%	11.06%	+3.20%
Volatility (6M) Calculated over the trailing 6-month period	28.15%	28.10%	+0.05%
Volatility (1Y) Calculated over the trailing 1-year period	44.60%	36.99%	+7.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.92%	45.36%	+13.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.14%	47.19%	+11.95%

Dividends

TSLA vs. 1211.HK - Dividend Comparison

TSLA has not paid dividends to shareholders, while 1211.HK's dividend yield for the trailing twelve months is around 14.17%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
1211.HK BYD Co Ltd-H	14.17%	13.64%	1.28%	0.59%	0.06%	0.07%	0.03%	0.60%	0.35%	0.30%	1.03%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

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

TSLA and 1211.HK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.