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9868.HK vs. BYDDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 9868.HK and BYDDY is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

9868.HK vs. BYDDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xpeng Inc (9868.HK) and BYD Company Limited ADR (BYDDY). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-53.91%
79.20%
9868.HK
BYDDY

Key characteristics

Sharpe Ratio

9868.HK:

2.03

BYDDY:

1.75

Sortino Ratio

9868.HK:

2.71

BYDDY:

2.24

Omega Ratio

9868.HK:

1.34

BYDDY:

1.28

Calmar Ratio

9868.HK:

1.90

BYDDY:

1.47

Martin Ratio

9868.HK:

10.93

BYDDY:

6.63

Ulcer Index

9868.HK:

15.27%

BYDDY:

11.31%

Daily Std Dev

9868.HK:

71.00%

BYDDY:

45.14%

Max Drawdown

9868.HK:

-88.35%

BYDDY:

-97.37%

Current Drawdown

9868.HK:

-65.09%

BYDDY:

-7.90%

Fundamentals

Market Cap

9868.HK:

HK$149.06B

BYDDY:

$148.52B

EPS

9868.HK:

-HK$2.22

BYDDY:

$4.23

PS Ratio

9868.HK:

3.52

BYDDY:

0.18

PB Ratio

9868.HK:

4.43

BYDDY:

4.73

Total Revenue (TTM)

9868.HK:

HK$34.32B

BYDDY:

$819.37B

Gross Profit (TTM)

9868.HK:

HK$5.00B

BYDDY:

$154.75B

Returns By Period

In the year-to-date period, 9868.HK achieves a 62.43% return, which is significantly higher than BYDDY's 46.99% return.


9868.HK

YTD

62.43%

1M

12.99%

6M

52.20%

1Y

135.97%

5Y*

N/A

10Y*

N/A

BYDDY

YTD

46.99%

1M

21.43%

6M

35.29%

1Y

78.20%

5Y*

53.39%

10Y*

23.66%

*Annualized

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Risk-Adjusted Performance

9868.HK vs. BYDDY — Risk-Adjusted Performance Rank

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

9868.HK
The Risk-Adjusted Performance Rank of 9868.HK is 9393
Overall Rank
The Sharpe Ratio Rank of 9868.HK is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of 9868.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 9868.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 9868.HK is 9393
Calmar Ratio Rank
The Martin Ratio Rank of 9868.HK is 9595
Martin Ratio Rank

BYDDY
The Risk-Adjusted Performance Rank of BYDDY is 9090
Overall Rank
The Sharpe Ratio Rank of BYDDY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BYDDY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BYDDY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BYDDY is 9090
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.

9868.HK vs. BYDDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xpeng Inc (9868.HK) and BYD Company Limited ADR (BYDDY). 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.


The current 9868.HK Sharpe Ratio is 2.03, which is comparable to the BYDDY Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of 9868.HK and BYDDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
1.92
1.70
9868.HK
BYDDY

Dividends

9868.HK vs. BYDDY - Dividend Comparison

9868.HK has not paid dividends to shareholders, while BYDDY's dividend yield for the trailing twelve months is around 0.86%.


TTM20242023202220212020201920182017201620152014
9868.HK
Xpeng Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYDDY
BYD Company Limited ADR
0.86%1.26%0.58%0.06%0.07%0.03%0.60%0.35%0.30%1.04%0.00%0.21%

Drawdowns

9868.HK vs. BYDDY - Drawdown Comparison

The maximum 9868.HK drawdown since its inception was -88.35%, smaller than the maximum BYDDY drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for 9868.HK and BYDDY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-65.01%
-7.90%
9868.HK
BYDDY

Volatility

9868.HK vs. BYDDY - Volatility Comparison

Xpeng Inc (9868.HK) has a higher volatility of 18.12% compared to BYD Company Limited ADR (BYDDY) at 14.99%. This indicates that 9868.HK's price experiences larger fluctuations and is considered to be riskier than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
18.12%
14.99%
9868.HK
BYDDY

Financials

9868.HK vs. BYDDY - Financials Comparison

This section allows you to compare key financial metrics between Xpeng Inc and BYD Company Limited ADR. 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


0.0050.00B100.00B150.00B200.00B250.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.11B
170.36B
(9868.HK) Total Revenue
(BYDDY) Total Revenue
Please note, different currencies. 9868.HK values in HKD, BYDDY values in USD

9868.HK vs. BYDDY - Profitability Comparison

The chart below illustrates the profitability comparison between Xpeng Inc and BYD Company Limited ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.4%
20.1%
(9868.HK) Gross Margin
(BYDDY) Gross Margin
9868.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xpeng Inc reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.

BYDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported a gross profit of 34.19B and revenue of 170.36B. Therefore, the gross margin over that period was 20.1%.

9868.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xpeng Inc reported an operating income of -1.76B and revenue of 16.11B, resulting in an operating margin of -10.9%.

BYDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported an operating income of 11.02B and revenue of 170.36B, resulting in an operating margin of 6.5%.

9868.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xpeng Inc reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.

BYDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported a net income of 9.15B and revenue of 170.36B, resulting in a net margin of 5.4%.