PortfoliosLab logoPortfoliosLab logo
BYD Electronic (International) Company Limited (BY...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$8.48B
Enterprise Value
$8.80B
EPS (TTM)
$171.91
PE Ratio
1.09
PEG Ratio
0.05
Total Revenue (TTM)
$354.96B
Gross Profit (TTM)
$22.96B
EBITDA (TTM)
$18.30B
Year Range
$174.32 - $289.23
ROA (TTM)
9.26%
ROE (TTM)
22.48%

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 Electronic (International) 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.


Loading graphics...

S&P 500 Index

Returns By Period

BYD Electronic (International) Company Limited (BYDIY) has returned -15.48% so far this year and -26.68% over the past 12 months.


BYD Electronic (International) Company Limited

1D
-3.13%
1M
-8.84%
YTD
-15.48%
6M
-26.04%
1Y
-26.68%
3Y*
10.04%
5Y*
10Y*

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 May 26, 2021, BYDIY's average daily return is +0.06%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 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 25% 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%-15.48%
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 11.63%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -27.08%), but participation in market rallies was also limited (-29.45%) — a profile typical of counter-cyclical assets.
  • Beta of 0.41 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
11.63%
Beta
0.41
0.01
Upside Capture
-29.45%
Downside Capture
-27.08%

Return for Risk

Risk / Return Rank

BYDIY ranks 19 for risk / return — in the bottom 19% 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.


BYDIY Risk / Return Rank: 1919
Overall Rank
BYDIY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2424
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2525
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 1111
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 1212
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 a chosen benchmark (S&P 500 Index).


BYDIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

-0.20

1.39

-1.59

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.39

6.61

-8.00

Explore BYDIY 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 Electronic (International) Company Limited provided a 2.09% dividend yield over the last twelve months, with an annual payout of $3.94 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$3.94$3.94$3.71$1.18$0.77$1.64

Dividend yield

2.09%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
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

Dividend Yield & Payout


Dividend Yield

BYD Electronic (International) Company Limited has a dividend yield of 2.09%, which is quite average when compared to the overall market.

Payout Ratio

BYD Electronic (International) Company Limited has a payout ratio of 20.45%, which is below the market average. This means BYD Electronic (International) Company Limited 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.


Loading graphics...

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 52.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.99%Aug 5, 2021182Apr 25, 2022657Dec 9, 2024839
-56.71%Feb 13, 202538Apr 8, 2025
-14.49%Jan 2, 202510Jan 16, 202511Feb 3, 202521
-8.22%Dec 10, 202410Dec 23, 20243Dec 27, 202413
-1.78%Feb 7, 20252Feb 10, 20252Feb 12, 20254

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 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 1.1. 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 0.1. 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 0.0. 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 0.2. 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