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ISIN
CNE100000296

Highlights

Market Cap
$94.18B
Enterprise Value
$113.56B
EPS (TTM)
CN¥3.05
PE Ratio
22.90
PEG Ratio
0.17
Total Revenue (TTM)
CN¥783.83B
Gross Profit (TTM)
CN¥132.11B
EBITDA (TTM)
CN¥68.89B
Year Range
$9.90 - $17.75
Target Price
$85.00
ROA (TTM)
3.05%
ROE (TTM)
11.02%

Share Price Chart


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Performance

BYDDF Performance Chart

BYD Company Limited (BYDDF) is down 14.9% since the beginning of the year. At $10 per share, BYDDF is trading 41.8% below its 52-week high of $18. Investors who bought $1,000 worth of BYDDF shares 5 years ago would now be looking at an investment worth $1,105.


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S&P 500 Index

Returns By Period

BYD Company Limited (BYDDF) has returned -14.89% so far this year and -35.85% over the past 12 months. Looking at the last ten years, BYDDF has achieved an annualized return of 19.39%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


BYD Company Limited

1D
-1.05%
1M
-13.51%
YTD
-14.89%
6M
-14.17%
1Y
-35.85%
3Y*
-1.56%
5Y*
2.02%
10Y*
19.39%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDDF Monthly Returns History

Based on dividend-adjusted daily data since Aug 21, 2007, BYDDF's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2009 with a return of +61.1%, while the worst month was Feb 2008 at -64.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BYDDF closed higher 42% of trading days. The best single day was Oct 8, 2007 with a return of +25.2%, while the worst single day was Feb 19, 2008 at -73.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.17%-3.21%13.55%-2.48%-12.73%-10.95%-14.89%
20253.00%36.92%6.15%-6.57%4.20%-2.23%-5.90%-6.78%3.25%-8.27%-2.99%-3.02%11.38%
2024-18.72%9.71%2.51%7.49%3.49%6.40%1.14%2.23%16.60%2.63%-9.73%3.19%24.71%
202329.16%-15.13%9.16%3.03%-0.30%6.48%11.53%-11.80%-1.87%-1.26%-11.75%2.85%13.22%
2022-12.62%4.34%-10.13%4.16%23.36%12.56%-9.78%-15.38%-19.60%-8.19%12.93%-4.15%-27.71%
202115.45%-15.11%-15.98%-4.64%10.84%30.51%2.73%9.01%-7.33%16.54%9.04%-14.03%28.77%

Benchmark Metrics

BYD Company Limited has an annualized alpha of 20.72%, beta of 0.76, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 21, 2007.

  • This stock captured 113.79% of S&P 500 Index gains and 110.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.72%
Beta
0.76
0.07
Upside Capture
113.79%
Downside Capture
110.76%

Return for Risk

Risk / Return Rank

BYDDF ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BYDDF Risk / Return Rank: 66
Overall Rank
BYDDF Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 66
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 99
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 66
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 66
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BYD Company Limited (BYDDF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BYDDFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.06

Sortino ratioReturn per unit of downside risk

-4.28

Omega ratioGain probability vs. loss probability

0.84

1.37

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.90

2.81

-3.71

Martin ratioReturn relative to average drawdown

-1.49

12.55

-14.05

Dividends

Dividend History

BYD Company Limited provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.05$0.74$0.15$0.05$0.01$0.01$0.00$0.01$0.00$0.06

Dividend yield

0.51%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for BYD Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2025$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2024$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield

BYD Company Limited has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

BYD Company Limited has a payout ratio of 56.32%, which is quite average when compared to the overall market. This suggests that BYD Company Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BYD Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BYD Company Limited was 86.78%, occurring on Sep 26, 2011. Recovery took 2205 trading sessions.

The current BYD Company Limited drawdown is 45.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2011 bear market2011
-86.78%Sep 2011
1y 11mo8y 9mo
10y 8moOct 2009 - Jul 2020
Financial crisis2007–2009
-85.71%Nov 2008
1y 1mo10mo 27d
2y 4dOct 2007 - Oct 2009
2021 bear market2021
-48.95%May 2021
3mo 14d2mo 26d
6mo 10dJan 2021 - Aug 2021
Bear market2022
-48.35%Nov 2022
4mo 20d1y 10mo
2y 3moJul 2022 - Oct 2024
Bear market2022
-46.81%Mar 2022
3mo 20d3mo 16d
7mo 6dNov 2021 - Jun 2022

Drawdown Indicators


BYDDFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-56.78%

-30.00%

Max Drawdown (1Y)

Largest decline over 1 year

-39.83%

-9.10%

-30.73%

Max Drawdown (3Y)

Largest decline over 3 years

-45.83%

-18.90%

-26.93%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-25.43%

-22.92%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

-33.92%

-24.53%

Current Drawdown

Current decline from peak

-45.83%

-1.43%

-44.40%

Average Drawdown

Average peak-to-trough decline

-40.96%

-10.71%

-30.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.03%

2.03%

+22.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BYD Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BYD Company Limited is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BYDDF, comparing it with other companies in the Auto Manufacturers industry. Currently, BYDDF has a P/E ratio of 22.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BYDDF compared to other companies in the Auto Manufacturers industry. BYDDF currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BYDDF relative to other companies in the Auto Manufacturers industry. Currently, BYDDF has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BYDDF in comparison with other companies in the Auto Manufacturers industry. Currently, BYDDF has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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