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BYD Co Ltd ADR (BYDDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05606L1008

CUSIP

05606L100

Sector

Consumer Cyclical

IPO Date

Jul 31, 2002

Highlights

Market Cap

$109.96B

EPS (TTM)

$3.22

PE Ratio

21.25

PEG Ratio

0.67

Total Revenue (TTM)

$677.00B

Gross Profit (TTM)

$137.21B

EBITDA (TTM)

$63.18B

Year Range

$42.98 - $83.67

Target Price

$88.00

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.


Popular comparisons:
BYDDY vs. TSLA BYDDY vs. IDCBY BYDDY vs. LI BYDDY vs. ^GSPC BYDDY vs. QQQ BYDDY vs. SPY BYDDY vs. VOO BYDDY vs. FHKCX BYDDY vs. VGT BYDDY vs. MSFT
Popular comparisons:
BYDDY vs. TSLA BYDDY vs. IDCBY BYDDY vs. LI BYDDY vs. ^GSPC BYDDY vs. QQQ BYDDY vs. SPY BYDDY vs. VOO BYDDY vs. FHKCX BYDDY vs. VGT BYDDY vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BYD Co Ltd ADR, 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%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
29.33%
12.92%
BYDDY (BYD Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

BYD Co Ltd ADR had a return of 24.18% year-to-date (YTD) and 11.42% in the last 12 months. Over the past 10 years, BYD Co Ltd ADR had an annualized return of 19.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


BYDDY

YTD

24.18%

1M

-8.01%

6M

29.33%

1Y

11.42%

5Y (annualized)

48.56%

10Y (annualized)

19.27%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.73%9.93%2.81%7.29%3.01%6.86%0.76%2.40%16.40%2.52%24.18%
202329.22%-15.32%9.43%3.08%-0.53%6.87%11.22%-11.51%-2.44%-1.10%-11.84%2.90%13.04%
2022-11.72%4.11%-10.80%4.68%22.58%13.38%-9.24%-15.40%-20.46%-8.00%13.27%-4.06%-27.17%
202114.80%-14.89%-16.08%-4.25%11.27%30.44%2.73%8.77%-7.11%16.16%9.12%-14.61%28.03%
20204.95%17.02%-13.64%17.22%-8.20%35.87%23.06%9.42%56.02%26.17%14.65%13.12%433.08%
2019-6.27%8.04%-5.49%12.27%-14.33%4.39%3.98%-17.24%-4.34%-5.44%0.75%4.87%-20.96%
20188.01%-4.34%-11.46%-12.44%-7.64%-3.52%-8.37%3.51%20.61%-9.78%16.91%-16.00%-27.66%
20176.24%6.15%-5.79%6.33%1.45%3.88%1.30%-4.32%58.28%-7.98%1.21%-0.85%68.64%
2016-16.68%10.18%14.96%1.83%-0.94%3.72%6.43%9.25%-4.74%-1.96%-6.83%-13.39%-3.25%
2015-7.30%19.75%17.88%18.10%13.01%-12.76%-26.22%-8.20%30.89%18.77%-13.41%0.00%38.92%
2014-2.99%42.14%-7.99%-13.64%-7.71%16.76%13.80%7.67%-5.84%-4.16%-4.42%-35.45%-19.46%
20139.57%3.77%-8.56%12.86%22.08%-24.42%18.14%-7.87%23.25%12.05%0.81%-2.31%60.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYDDY is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BYDDY is 4949
Combined Rank
The Sharpe Ratio Rank of BYDDY is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDY is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BYDDY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of BYDDY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BYDDY is 5252
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 Co Ltd ADR (BYDDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BYDDY, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.292.54
The chart of Sortino ratio for BYDDY, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.693.40
The chart of Omega ratio for BYDDY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.47
The chart of Calmar ratio for BYDDY, currently valued at 0.18, compared to the broader market0.002.004.006.000.183.66
The chart of Martin ratio for BYDDY, currently valued at 0.82, compared to the broader market-10.000.0010.0020.0030.000.8216.26
BYDDY
^GSPC

The current BYD Co Ltd ADR Sharpe ratio is 0.29. 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 Co Ltd ADR 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.29
2.54
BYDDY (BYD Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

BYD Co Ltd ADR provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.86 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.86$0.33$0.03$0.05$0.02$0.06$0.05$0.05$0.11$0.00$0.02

Dividend yield

1.27%0.60%0.07%0.07%0.03%0.60%0.36%0.30%1.06%0.00%0.20%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.86
2023$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2022$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
2021$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
2020$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
2019$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
2018$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
2017$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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.11
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$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
BYD Co Ltd ADR has a dividend yield of 1.27%, 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%40.4%
BYD Co Ltd ADR has a payout ratio of 40.41%, which is quite average when compared to the overall market. This suggests that BYD Co Ltd 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-36.11%
-0.88%
BYDDY (BYD Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BYD Co Ltd 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 Co Ltd ADR was 97.37%, occurring on Sep 26, 2011. The portfolio has not yet recovered.

The current BYD Co Ltd ADR drawdown is 36.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Oct 26, 2009484Sep 26, 2011
-41.46%Oct 27, 200817Nov 20, 200893Apr 17, 2009110
-18.64%Jun 2, 200912Jun 17, 200918Jul 14, 200930
-18.09%Sep 24, 20097Oct 2, 20097Oct 13, 200914
-15.97%May 7, 20093May 11, 200910May 26, 200913

Volatility

Volatility Chart

The current BYD Co Ltd ADR volatility is 10.73%, 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%JuneJulyAugustSeptemberOctoberNovember
10.73%
3.96%
BYDDY (BYD Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BYD Co Ltd 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 assessment of the market value of BYD Co Ltd ADR compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.021.2
The chart displays the price to earnings (P/E) ratio for BYDDY in comparison to other companies of the Auto Manufacturers industry. Currently, BYDDY has a PE value of 21.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.050.00.7
The chart displays the price to earnings to growth (PEG) ratio for BYDDY in comparison to other companies of the Auto Manufacturers industry. Currently, BYDDY has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BYD Co Ltd ADR.


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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