- ISIN
- US05606L1008
- CUSIP
- 05606L100
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jul 31, 2002
Highlights
- Market Cap
- $90.53B
- Enterprise Value
- $109.88B
- EPS (TTM)
- CN¥3.03
- PE Ratio
- 22.19
- PEG Ratio
- 0.17
- Total Revenue (TTM)
- CN¥779.53B
- Gross Profit (TTM)
- CN¥132.63B
- EBITDA (TTM)
- CN¥33.66B
- Year Range
- $9.91 - $17.07
- Target Price
- $42.00
- ROA (TTM)
- 3.04%
- ROE (TTM)
- 10.96%
Share Price Chart
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Performance
BYDDY Performance Chart
BYD Company Limited ADR (BYDDY) is down 17.6% since the beginning of the year. At $10 per share, BYDDY is trading 41.8% below its 52-week high of $17. Investors who bought $1,000 worth of BYDDY shares 5 years ago would now be looking at an investment worth $1,045.
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Returns By Period
BYD Company Limited ADR (BYDDY) has returned -17.61% so far this year and -37.87% over the past 12 months. Looking at the last ten years, BYDDY has achieved an annualized return of 18.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
BYD Company Limited ADR
- 1D
- -3.50%
- 1M
- -13.98%
- YTD
- -17.61%
- 6M
- -16.85%
- 1Y
- -37.87%
- 3Y*
- -1.77%
- 5Y*
- 0.88%
- 10Y*
- 18.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BYDDY Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2008, BYDDY's average daily return is +0.12%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.15% | -2.91% | 13.49% | -2.27% | -12.99% | -13.91% | -17.61% | ||||||
| 2025 | 3.10% | 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% |
| 2023 | 29.22% | -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% |
| 2021 | 14.80% | -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 18.93%, beta of 0.86, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.
- This stock participated in 81.06% of S&P 500 Index downside but only 67.68% 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
- 18.93%
- Beta
- 0.86
- R²
- 0.09
- Upside Capture
- 67.68%
- Downside Capture
- 81.06%
Return for Risk
Risk / Return Rank
BYDDY ranks 5 for risk / return — in the bottom 5% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) 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.
| BYDDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.78 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.63 | 12.44 | -14.06 |
Dividends
Dividend History
BYD Company Limited ADR provided a 0.53% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.18 | $0.14 | $0.06 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 |
Dividend yield | 0.53% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.18 | $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 0.53%, 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 4.21%, which is below the market average. This means BYD Company Limited ADR 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.
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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 48.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -97.38%Sep 2011 | 1y 11mo | 13y 5mo | 15y 4moOct 2009 - Mar 2025 |
2026 bear market2026 | -48.91%Jun 2026 | 1y 1mo | — | 1y 1moMay 2025 - now |
Financial crisis2007–2009 | -28.65%Nov 2008 | 15d | 2mo 7d | 2mo 22dNov 2008 - Jan 2009 |
2025 selloff2025 | -25.59%Apr 2025 | 18d | 1mo 9d | 1mo 27dMar 2025 - May 2025 |
Financial crisis2007–2009 | -20.81%Mar 2009 | 1mo 9d | 17d | 1mo 26dFeb 2009 - Apr 2009 |
Drawdown Indicators
| BYDDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -56.78% | -40.60% |
Max Drawdown (1Y)Largest decline over 1 year | -41.23% | -9.10% | -32.13% |
Max Drawdown (3Y)Largest decline over 3 years | -48.91% | -18.90% | -30.01% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -25.43% | -23.48% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -33.92% | -24.26% |
Current DrawdownCurrent decline from peak | -48.91% | -1.80% | -47.11% |
Average DrawdownAverage peak-to-trough decline | -63.71% | -10.71% | -53.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.33% | 2.03% | +21.30% |
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 ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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 22.2. 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 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.8. 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 BYDDY in comparison with other companies in the Auto Manufacturers industry. Currently, BYDDY 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 | — |
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