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BYD Company Limited (BYDDF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000296

Highlights

Market Cap

$147.59B

EPS (TTM)

$1.92

PE Ratio

26.31

PEG Ratio

0.97

Total Revenue (TTM)

$649.01B

Gross Profit (TTM)

$120.56B

EBITDA (TTM)

$46.63B

Year Range

$25.57 - $54.60

Target Price

$84.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BYD Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%NovemberDecember2025FebruaryMarchApril
25,858.63%
506.86%
BYDDF (BYD Company Limited)
Benchmark (^GSPC)

Returns By Period

BYD Company Limited had a return of 51.32% year-to-date (YTD) and 103.71% in the last 12 months. Over the past 10 years, BYD Company Limited had an annualized return of 24.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


BYDDF

YTD

51.32%

1M

1.58%

6M

40.38%

1Y

103.71%

5Y*

56.65%

10Y*

24.02%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of BYDDF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.00%36.92%6.15%1.08%51.32%
2024-18.72%9.71%2.51%7.49%3.49%6.43%1.14%2.23%16.60%2.63%-9.73%3.19%24.74%
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%30.50%2.73%9.01%-7.33%16.54%9.04%-14.03%28.77%
20204.93%17.27%-13.18%15.74%-7.49%34.66%23.82%9.51%56.61%25.86%14.79%12.74%432.85%
2019-6.56%8.54%-5.45%11.70%-14.31%4.30%3.65%-16.64%-3.65%-6.07%1.19%4.07%-21.17%
20187.39%-3.18%-12.14%-12.08%-7.73%-4.32%-8.21%3.51%20.85%-9.26%16.38%-15.94%-27.73%
20176.29%5.86%-6.38%6.51%1.02%4.48%1.45%-4.30%58.40%-7.93%0.97%-0.68%68.15%
2016-17.06%10.07%15.38%2.26%-1.11%3.19%7.10%9.12%-4.23%-2.30%-6.93%-13.15%-2.86%
2015-7.12%18.22%18.42%18.00%13.43%-12.70%-25.98%-8.60%30.69%17.71%-12.15%-0.18%38.68%
2014-3.48%42.89%-7.87%-13.87%-7.86%17.18%13.60%7.49%-5.98%-3.63%-4.55%-35.36%-19.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, BYDDF is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BYDDF is 9494
Overall Rank
The Sharpe Ratio Rank of BYDDF is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDF is 9494
Sortino Ratio Rank
The Omega Ratio Rank of BYDDF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BYDDF is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BYDDF is 9494
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BYD Company Limited (BYDDF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BYDDF, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.00
BYDDF: 2.27
^GSPC: 0.49
The chart of Sortino ratio for BYDDF, currently valued at 2.80, compared to the broader market-6.00-4.00-2.000.002.004.00
BYDDF: 2.80
^GSPC: 0.81
The chart of Omega ratio for BYDDF, currently valued at 1.35, compared to the broader market0.501.001.502.00
BYDDF: 1.35
^GSPC: 1.12
The chart of Calmar ratio for BYDDF, currently valued at 2.55, compared to the broader market0.001.002.003.004.005.00
BYDDF: 2.55
^GSPC: 0.50
The chart of Martin ratio for BYDDF, currently valued at 9.24, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BYDDF: 9.24
^GSPC: 2.07

The current BYD Company Limited Sharpe ratio is 2.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BYD Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.27
0.49
BYDDF (BYD Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

BYD Company Limited provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.44$0.44$0.16$0.02$0.02$0.01$0.03$0.02$0.03$0.05$0.00$0.01

Dividend yield

0.85%1.28%0.58%0.06%0.07%0.03%0.60%0.35%0.30%1.03%0.00%0.21%

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
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2023$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2020$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
2019$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2018$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2017$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.05
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BYDDF: 0.9%
BYD Company Limited has a dividend yield of 0.85%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
BYDDF: 22.7%
BYD Company Limited has a payout ratio of 22.69%, which is below the market average. This means BYD Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.34%
-10.73%
BYDDF (BYD Company Limited)
Benchmark (^GSPC)

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 86.72%, occurring on Sep 26, 2011. Recovery took 2211 trading sessions.

The current BYD Company Limited drawdown is 5.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.72%Oct 26, 2009484Sep 26, 20112211Jul 13, 20202695
-61.45%Mar 15, 200484Sep 21, 200533Dec 11, 2006117
-58.23%Oct 10, 200788Jul 29, 2008153Apr 17, 2009241
-48.95%Jan 26, 202173May 10, 202160Aug 4, 2021133
-48.35%Jul 8, 202299Nov 25, 2022466Oct 7, 2024565

Volatility

Volatility Chart

The current BYD Company Limited volatility is 19.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.16%
14.23%
BYDDF (BYD Company Limited)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
BYDDF: 26.3
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 26.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
BYDDF: 1.0
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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
BYDDF: 0.2
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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
BYDDF: 6.0
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 6.0. 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