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BYD vs. 1810.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BYD1810.HK
YTD Return17.63%78.53%
1Y Return23.54%65.77%
3Y Return (Ann)6.75%9.59%
5Y Return (Ann)20.93%27.49%
Sharpe Ratio0.891.89
Sortino Ratio1.262.60
Omega Ratio1.201.31
Calmar Ratio0.861.21
Martin Ratio2.336.24
Ulcer Index11.23%12.69%
Daily Std Dev29.23%42.10%
Max Drawdown-94.49%-76.06%
Current Drawdown-1.52%-21.10%

Fundamentals


BYD1810.HK
Market Cap$6.53BHK$703.95B
EPS$5.26HK$0.70
PE Ratio14.0435.25
PEG Ratio0.851.53
Total Revenue (TTM)$3.84BHK$162.13B
Gross Profit (TTM)$1.74BHK$34.01B

Correlation

-0.50.00.51.00.1

The correlation between BYD and 1810.HK is 0.06, 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

BYD vs. 1810.HK - Performance Comparison

In the year-to-date period, BYD achieves a 17.63% return, which is significantly lower than 1810.HK's 78.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
33.37%
40.84%
BYD
1810.HK

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BYD vs. 1810.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and Xiaomi Corp (1810.HK). 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.


BYD
Sharpe ratio
The chart of Sharpe ratio for BYD, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.85
Sortino ratio
The chart of Sortino ratio for BYD, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.006.001.20
Omega ratio
The chart of Omega ratio for BYD, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for BYD, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for BYD, currently valued at 2.14, compared to the broader market0.0010.0020.0030.002.14
1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.01
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 1.23, compared to the broader market0.002.004.006.001.23
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 6.82, compared to the broader market0.0010.0020.0030.006.82

BYD vs. 1810.HK - Sharpe Ratio Comparison

The current BYD Sharpe Ratio is 0.89, which is lower than the 1810.HK Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of BYD and 1810.HK, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.85
2.01
BYD
1810.HK

Dividends

BYD vs. 1810.HK - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.92%, while 1810.HK has not paid dividends to shareholders.


TTM2023202220212020201920182017
BYD
Boyd Gaming Corporation
0.92%1.02%1.36%0.00%0.00%0.90%1.11%0.43%
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BYD vs. 1810.HK - Drawdown Comparison

The maximum BYD drawdown since its inception was -94.49%, which is greater than 1810.HK's maximum drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for BYD and 1810.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.52%
-21.41%
BYD
1810.HK

Volatility

BYD vs. 1810.HK - Volatility Comparison

The current volatility for Boyd Gaming Corporation (BYD) is 10.18%, while Xiaomi Corp (1810.HK) has a volatility of 11.41%. This indicates that BYD experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
10.18%
11.41%
BYD
1810.HK

Financials

BYD vs. 1810.HK - Financials Comparison

This section allows you to compare key financial metrics between Boyd Gaming Corporation and Xiaomi Corp. 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. BYD values in USD, 1810.HK values in HKD