PortfoliosLab logoPortfoliosLab logo

Highlights

Market Cap
$6.40B
Enterprise Value
$6.45B
EPS (TTM)
CN¥171.91
PE Ratio
5.59
PEG Ratio
0.27
Total Revenue (TTM)
CN¥354.96B
Gross Profit (TTM)
CN¥22.96B
EBITDA (TTM)
CN¥18.30B
Year Range
$139.25 - $289.23
ROA (TTM)
9.26%
ROE (TTM)
22.48%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

BYDIY Performance Chart

BYD Electronic (International) Company Limited (BYDIY) is down 36.2% since the beginning of the year. At $142 per share, BYDIY is trading 50.9% below its 52-week high of $289. Investors who bought $1,000 worth of BYDIY shares 5 years ago would now be looking at an investment worth $533.


Loading charts...

S&P 500 Index

Returns By Period

BYD Electronic (International) Company Limited (BYDIY) has returned -36.20% so far this year and -25.54% over the past 12 months.


BYD Electronic (International) Company Limited

1D
-2.67%
1M
-12.73%
YTD
-36.20%
6M
-33.25%
1Y
-25.54%
3Y*
-0.90%
5Y*
-11.82%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDIY Monthly Returns History

Based on dividend-adjusted daily data since May 26, 2021, BYDIY's average daily return is +0.04%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2022 with a return of +65.8%, while the worst month was Sep 2021 at -30.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BYDIY closed higher 26% of trading days. The best single day was Jan 3, 2022 with a return of +44.7%, while the worst single day was Dec 20, 2021 at -33.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.05%-0.25%-8.84%-8.90%13.89%-27.24%-36.20%
2025-1.01%17.39%-20.69%-17.16%-7.29%2.90%4.54%22.68%-2.18%-7.28%-11.78%6.98%-20.04%
2024-21.62%10.29%-0.89%-8.02%23.34%12.46%-12.96%-8.11%6.93%4.94%-1.00%33.06%29.23%
20239.10%-13.73%-2.01%-8.49%7.19%5.38%25.19%23.29%-5.15%-8.49%8.81%1.26%40.71%
202233.40%-8.82%-29.60%-5.51%0.63%65.80%-23.78%7.86%-6.96%12.35%6.33%7.40%32.48%
20210.00%0.59%0.00%-6.61%-30.11%-6.98%-6.47%-23.58%-56.35%

Benchmark Metrics

BYD Electronic (International) Company Limited has an annualized alpha of 5.53%, beta of 0.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.

  • This stock participated in 19.29% of S&P 500 Index downside but only -24.42% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.39 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
5.53%
Beta
0.39
0.01
Upside Capture
-24.42%
Downside Capture
19.29%

Return for Risk

Risk / Return Rank

BYDIY 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.


BYDIY Risk / Return Rank: 2525
Overall Rank
BYDIY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2626
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2727
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 2424
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 2121
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 Electronic (International) Company Limited (BYDIY) 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.


BYDIYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.43

Sortino ratioReturn per unit of downside risk

-2.97

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.50

2.78

-3.29

Martin ratioReturn relative to average drawdown

-1.00

12.44

-13.44

Dividends

Dividend History

BYD Electronic (International) Company Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$1.00$2.00$3.00$4.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$3.94$3.71$1.18$0.77$1.64

Dividend yield

0.00%1.77%1.31%0.53%0.48%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for BYD Electronic (International) 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$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$3.94$0.00$0.00$0.00$0.00$0.00$0.00$3.94
2024$0.00$0.00$0.00$0.00$0.00$3.71$0.00$0.00$0.00$0.00$0.00$0.00$3.71
2023$0.00$0.00$0.00$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.00$0.00$1.18
2022$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2021$1.64$0.00$0.00$0.00$0.00$0.00$0.00$1.64

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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the BYD Electronic (International) 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 Electronic (International) Company Limited was 67.99%, occurring on Apr 25, 2022. Recovery took 657 trading sessions.

The current BYD Electronic (International) Company Limited drawdown is 64.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-67.99%Apr 2022
8mo 23d2y 7mo
3y 4moAug 2021 - Dec 2024
2026 bear market2026
-64.06%Jun 2026
1y 4mo
1y 4moFeb 2025 - now
2025 correction2025
-14.49%Jan 2025
14d18d
1mo 2dJan 2025 - Feb 2025
2024 pullback2024
-8.22%Dec 2024
13d4d
17dDec 2024 - Dec 2024
2025 selloff2025
-1.78%Feb 2025
3d2d
5dFeb 2025 - Feb 2025

Drawdown Indicators


BYDIYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-56.78%

-11.21%

Max Drawdown (1Y)

Largest decline over 1 year

-50.84%

-9.10%

-41.74%

Max Drawdown (3Y)

Largest decline over 3 years

-64.06%

-18.90%

-45.16%

Max Drawdown (5Y)

Largest decline over 5 years

-67.99%

-25.43%

-42.56%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-64.06%

-1.80%

-62.26%

Average Drawdown

Average peak-to-trough decline

-35.82%

-10.71%

-25.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.60%

2.03%

+23.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BYD Electronic (International) 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 Electronic (International) Company Limited is priced in the market compared to other companies in the Electronic Components 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 BYDIY, comparing it with other companies in the Electronic Components industry. Currently, BYDIY has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BYDIY compared to other companies in the Electronic Components industry. BYDIY currently has a PEG ratio of 0.3. 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 BYDIY relative to other companies in the Electronic Components industry. Currently, BYDIY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BYDIY in comparison with other companies in the Electronic Components industry. Currently, BYDIY has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with BYDIY

Add BYD Electronic (International) Company Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BYDIY