PortfoliosLab logoPortfoliosLab logo
3V64.DE vs. BYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

3V64.DE vs. BYD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Visa Inc (3V64.DE) and Boyd Gaming Corporation (BYD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

3V64.DE is traded in EUR, while BYD is traded in USD. To make them comparable, the BYD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3V64.DE achieves a -7.81% return, which is significantly lower than BYD's 5.37% return. Over the past 10 years, 3V64.DE has underperformed BYD with an annualized return of 15.32%, while BYD has yielded a comparatively higher 16.97% annualized return.


3V64.DE

1D
3.92%
1M
2.49%
YTD
-7.81%
6M
-2.75%
1Y
-13.67%
3Y*
10.15%
5Y*
8.72%
10Y*
15.32%

BYD

1D
0.22%
1M
5.23%
YTD
5.37%
6M
10.28%
1Y
20.23%
3Y*
7.43%
5Y*
9.24%
10Y*
16.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

3V64.DE vs. BYD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
3V64.DE
Visa Inc
-7.81%0.26%29.49%22.33%1.24%10.86%3.40%47.73%21.73%28.79%
BYD
Boyd Gaming Corporation
5.37%4.53%24.87%12.51%-10.52%64.20%31.54%48.79%-37.44%53.23%

Correlation

The correlation between 3V64.DE and BYD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2008

0.21

Compare stocks, funds, or ETFs

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


Return for Risk

3V64.DE vs. BYD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3V64.DE
3V64.DE Risk / Return Rank: 1717
Overall Rank
3V64.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
3V64.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
3V64.DE Omega Ratio Rank: 1717
Omega Ratio Rank
3V64.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
3V64.DE Martin Ratio Rank: 1919
Martin Ratio Rank

BYD
BYD Risk / Return Rank: 6565
Overall Rank
BYD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 5959
Sortino Ratio Rank
BYD Omega Ratio Rank: 5858
Omega Ratio Rank
BYD Calmar Ratio Rank: 7171
Calmar Ratio Rank
BYD Martin Ratio Rank: 7070
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.

3V64.DE vs. BYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and Boyd Gaming Corporation (BYD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


3V64.DEBYDDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.84

Omega ratioGain probability vs. loss probability

0.91

1.15

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.64

1.59

-2.22

Martin ratioReturn relative to average drawdown

-1.06

3.18

-4.25

3V64.DE vs. BYD - Sharpe Ratio Comparison

The current 3V64.DE Sharpe Ratio is -0.59, which is lower than the BYD Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of 3V64.DE and BYD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


3V64.DEBYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

0.73

-1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.29

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.39

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.11

+0.57

Drawdowns

3V64.DE vs. BYD - Drawdown Comparison

The maximum 3V64.DE drawdown since its inception was -44.20%, smaller than the maximum BYD drawdown of -92.30%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and BYD.


Loading charts...

Drawdown Indicators


3V64.DEBYDDifference

Max Drawdown

Largest peak-to-trough decline

-44.20%

-92.30%

+48.10%

Max Drawdown (1Y)

Largest decline over 1 year

-21.01%

-12.80%

-8.21%

Max Drawdown (3Y)

Largest decline over 3 years

-25.94%

-28.09%

+2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-25.94%

-28.09%

+2.15%

Max Drawdown (10Y)

Largest decline over 10 years

-36.79%

-77.94%

+41.15%

Current Drawdown

Current decline from peak

-19.69%

-0.88%

-18.81%

Average Drawdown

Average peak-to-trough decline

-8.03%

-42.38%

+34.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.61%

6.37%

+6.24%

Volatility

3V64.DE vs. BYD - Volatility Comparison

Visa Inc (3V64.DE) and Boyd Gaming Corporation (BYD) have volatilities of 8.26% and 8.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


3V64.DEBYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

8.25%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

17.86%

20.69%

-2.83%

Volatility (1Y)

Calculated over the trailing 1-year period

22.66%

27.66%

-5.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.24%

31.60%

-9.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.39%

43.45%

-20.06%

Dividends

3V64.DE vs. BYD - Dividend Comparison

3V64.DE's dividend yield for the trailing twelve months is around 0.69%, less than BYD's 0.84% yield.


PositionTTM20252024202320222021202020192018201720162015
3V64.DE
Visa Inc
0.69%0.62%0.57%0.63%0.67%0.50%0.53%0.48%0.56%0.55%0.77%0.54%
BYD
Boyd Gaming Corporation
0.84%0.84%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%0.00%0.00%

Financials

3V64.DE vs. BYD - Financials Comparison

This section allows you to compare key financial metrics between Visa Inc and Boyd Gaming Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 3V64.DE values in EUR, BYD values in USD

Frequently Asked Questions


3V64.DE and BYD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 3V64.DE and BYD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer