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BYD Company Limited (BYDDF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CNE100000296

Highlights

Market Cap
$123.61B
Enterprise Value
$285.90B
EPS (TTM)
$4.99
PE Ratio
2.75
PEG Ratio
0.02
Total Revenue (TTM)
$773.53B
Gross Profit (TTM)
$116.36B
EBITDA (TTM)
$100.35B
Year Range
$11.20 - $20.50
Target Price
$85.00
ROA (TTM)
3.57%
ROE (TTM)
13.96%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

BYD Company Limited (BYDDF) has returned 12.29% so far this year and -16.45% over the past 12 months. Looking at the last ten years, BYDDF has achieved an annualized return of 23.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


BYD Company Limited

1D
3.20%
1M
13.55%
YTD
12.29%
6M
-3.09%
1Y
-16.45%
3Y*
13.85%
5Y*
13.79%
10Y*
23.13%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 21, 2007, BYDDF's average daily return is +0.11%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% 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%12.29%
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 23.43%, beta of 0.76, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 22, 2007.

  • This stock captured 122.65% of S&P 500 Index gains and 108.41% 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
23.43%
Beta
0.76
0.07
Upside Capture
122.65%
Downside Capture
108.41%

Return for Risk

Risk / Return Rank

BYDDF ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BYDDF Risk / Return Rank: 2525
Overall Rank
BYDDF Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 2222
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 2323
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 2727
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 3030
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 a chosen benchmark (S&P 500 Index).


BYDDFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.29

Sortino ratio

Return per unit of downside risk

-0.31

1.39

-1.70

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.83

Martin ratio

Return relative to average drawdown

-0.66

6.61

-7.27

Explore BYDDF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BYD Company Limited provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.74 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$0.74$0.74$0.15$0.05$0.01$0.01$0.00$0.01$0.00$0.06

Dividend yield

5.38%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
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 5.38%, which means its dividend payment is significantly above the market average.

Payout Ratio

BYD Company Limited has a payout ratio of 44.48%, 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 28.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.78%Oct 26, 2009480Sep 26, 20112205Jul 13, 20202685
-85.71%Oct 10, 2007281Nov 20, 2008224Oct 13, 2009505
-48.95%Jan 26, 202173May 10, 202160Aug 4, 2021133
-48.35%Jul 8, 202299Nov 25, 2022467Oct 7, 2024566
-46.81%Nov 24, 202175Mar 14, 202273Jun 28, 2022148

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 2.7. 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 0.0. 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 0.1. 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 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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