BMI vs. BYDDY
BMI (Badger Meter, Inc.) and BYDDY (BYD Company Limited ADR) are both stocks. BMI operates in Electrical Equipment & Parts (Industrials), while BYDDY operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BMI returned 14.99%/yr vs 20.45%/yr for BYDDY. At a 0.21 correlation, their price movements are largely independent.
Performance
BMI vs. BYDDY - Performance Comparison
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Returns By Period
In the year-to-date period, BMI achieves a -24.02% return, which is significantly lower than BYDDY's -8.48% return. Over the past 10 years, BMI has underperformed BYDDY with an annualized return of 14.99%, while BYDDY has yielded a comparatively higher 20.45% annualized return.
BMI
- 1D
- 0.93%
- 1M
- 13.87%
- YTD
- -24.02%
- 6M
- -28.30%
- 1Y
- -45.59%
- 3Y*
- -3.92%
- 5Y*
- 7.71%
- 10Y*
- 14.99%
BYDDY
- 1D
- 0.66%
- 1M
- -13.95%
- YTD
- -8.48%
- 6M
- -10.33%
- 1Y
- -36.06%
- 3Y*
- 1.04%
- 5Y*
- 4.37%
- 10Y*
- 20.45%
BMI vs. BYDDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | -24.02% | -17.15% | 38.28% | 42.58% | 3.23% | 14.11% | 46.37% | 33.46% | 4.09% | 30.91% |
BYDDY BYD Company Limited ADR | -8.48% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -21.04% | -27.71% | 69.09% |
Correlation
The correlation between BMI and BYDDY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
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 Oct 27, 2008 | 0.21 |
Fundamentals
BMI:
$3.87B
BYDDY:
$100.56B
BMI:
$4.42
BYDDY:
CN¥3.03
BMI:
29.78
BYDDY:
24.67
BMI:
1.25
BYDDY:
0.18
BMI:
4.34
BYDDY:
0.87
BMI:
3.98
BYDDY:
2.73
BMI:
$896.73M
BYDDY:
CN¥779.53B
BMI:
$370.96M
BYDDY:
CN¥132.63B
BMI:
$199.34M
BYDDY:
CN¥33.66B
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Return for Risk
BMI vs. BYDDY — Risk / Return Rank
BMI
BYDDY
BMI vs. BYDDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) 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.
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.
| BMI | BYDDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.84 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -1.03 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.59 | +0.21 |
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Drawdowns
BMI vs. BYDDY - Drawdown Comparison
The maximum BMI drawdown since its inception was -68.22%, smaller than the maximum BYDDY drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for BMI and BYDDY.
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Drawdown Indicators
| BMI | BYDDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.22% | -97.38% | +29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -53.79% | -35.21% | -18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.06% | -43.68% | -11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -55.06% | -48.16% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -58.18% | +3.12% |
Current DrawdownCurrent decline from peak | -47.63% | -43.25% | -4.38% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -63.73% | +44.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.04% | 24.19% | +8.85% |
Volatility
BMI vs. BYDDY - Volatility Comparison
Badger Meter, Inc. (BMI) has a higher volatility of 9.52% compared to BYD Company Limited ADR (BYDDY) at 8.66%. This indicates that BMI'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.
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Volatility by Period
| BMI | BYDDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.52% | 8.66% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 38.68% | 28.41% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.17% | 37.02% | +7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 45.80% | -11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.67% | 47.24% | -13.57% |
Dividends
BMI vs. BYDDY - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 1.21%, more than BYDDY's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | 1.21% | 0.85% | 0.58% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% |
BYDDY BYD Company Limited ADR | 0.48% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% | 0.00% |
Financials
BMI vs. BYDDY - Financials Comparison
This section allows you to compare key financial metrics between Badger Meter, 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.
Total Revenue: Total amount of money received from sales and other business activities
BMI vs. BYDDY - Profitability Comparison
BMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a gross profit of 84.33M and revenue of 202.28M. Therefore, the gross margin over that period was 41.7%.
BYDDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.
BMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported an operating income of 35.17M and revenue of 202.28M, resulting in an operating margin of 17.4%.
BYDDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.
BMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a net income of 27.34M and revenue of 202.28M, resulting in a net margin of 13.5%.
BYDDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.
Frequently Asked Questions
BMI and BYDDY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMI has higher volatility (9.52%) compared to BYDDY (8.66%). In terms of maximum drawdown, BMI dropped -68.22% vs BYDDY's -97.38%.
BYDDY currently has the higher Sharpe Ratio (-0.98 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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