PortfoliosLab logoPortfoliosLab logo
BYD Company Limited ADR (BYDDY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05606L1008
CUSIP
05606L100
IPO Date
Jul 31, 2002

Highlights

Market Cap
$124.26B
Enterprise Value
$202.09B
EPS (TTM)
$3.60
PE Ratio
3.79
PEG Ratio
0.03
Total Revenue (TTM)
$799.66B
Gross Profit (TTM)
$138.56B
EBITDA (TTM)
$39.74B
Year Range
$11.20 - $20.05
Target Price
$42.00
ROA (TTM)
3.64%
ROE (TTM)
14.25%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

BYD Company Limited ADR (BYDDY) has returned 12.55% so far this year and -18.49% over the past 12 months. Looking at the last ten years, BYDDY has achieved an annualized return of 22.75%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


BYD Company Limited ADR

1D
2.56%
1M
13.49%
YTD
12.55%
6M
-3.26%
1Y
-18.49%
3Y*
12.72%
5Y*
13.28%
10Y*
22.75%

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 Oct 27, 2008, BYDDY's average daily return is +0.12%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2009 with a return of +63.6%, while the worst month was Apr 2011 at -91.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BYDDY closed higher 45% of trading days. The best single day was Mar 16, 2022 with a return of +22.5%, while the worst single day was Apr 6, 2011 at -91.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.15%-2.91%13.49%12.55%
20253.10%36.72%5.76%-6.12%4.07%-4.31%-6.29%-6.83%3.22%-8.16%-3.17%-3.35%7.97%
2024-18.73%9.93%2.81%7.29%3.01%6.86%0.76%2.41%16.40%2.52%-9.40%3.13%24.81%
202329.22%-15.32%9.43%3.08%-0.53%6.88%11.22%-11.51%-2.44%-1.10%-11.84%2.90%13.06%
2022-11.72%4.11%-10.80%4.68%22.58%13.39%-9.24%-15.40%-20.46%-8.00%13.27%-4.06%-27.17%
202114.80%-14.89%-16.09%-4.24%11.27%30.44%2.73%8.77%-7.11%16.16%9.12%-14.61%28.02%

Benchmark Metrics

BYD Company Limited ADR has an annualized alpha of 21.97%, beta of 0.86, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

  • This stock participated in 76.53% of S&P 500 Index downside but only 73.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 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
21.97%
Beta
0.86
0.09
Upside Capture
73.86%
Downside Capture
76.53%

Return for Risk

Risk / Return Rank

BYDDY ranks 24 for risk / return — below 24% 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.


BYDDY Risk / Return Rank: 2424
Overall Rank
BYDDY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 2121
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 2222
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 2525
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 2929
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 ADR (BYDDY) and compare them to a chosen benchmark (S&P 500 Index).


BYDDYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.33

Sortino ratio

Return per unit of downside risk

-0.37

1.39

-1.76

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-0.73

6.61

-7.33

Explore BYDDY 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 ADR provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.18$0.18$0.14$0.06$0.01$0.01$0.00$0.01$0.01$0.02$0.03

Dividend yield

1.29%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for BYD Company Limited ADR. 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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2024$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
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 ADR has a dividend yield of 1.29%, 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 ADR has a payout ratio of 44.88%, which is quite average when compared to the overall market. This suggests that BYD Company Limited ADR 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BYD Company Limited ADR. 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 ADR was 97.38%, occurring on Sep 26, 2011. Recovery took 3373 trading sessions.

The current BYD Company Limited ADR drawdown is 30.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.38%Oct 26, 2009482Sep 26, 20113373Mar 18, 20253855
-42.29%May 22, 2025177Feb 4, 2026
-28.65%Nov 5, 200812Nov 20, 200843Jan 26, 200955
-25.59%Mar 20, 202513Apr 7, 202528May 16, 202541
-20.81%Feb 19, 200928Mar 30, 200912Apr 16, 200940

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BYD Company Limited ADR 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 ADR 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 BYDDY, comparing it with other companies in the Auto Manufacturers industry. Currently, BYDDY has a P/E ratio of 3.8. 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 BYDDY compared to other companies in the Auto Manufacturers industry. BYDDY 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 BYDDY relative to other companies in the Auto Manufacturers industry. Currently, BYDDY 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

The chart illustrates the Price-to-Book (P/B) ratio for BYDDY in comparison with other companies in the Auto Manufacturers industry. Currently, BYDDY 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