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BYD vs. BYDIY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYD vs. BYDIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boyd Gaming Corporation (BYD) and BYD Electronic (International) Company Limited (BYDIY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BYD achieves a 1.78% return, which is significantly higher than BYDIY's -36.20% return.


BYD

1D
1.97%
1M
9.13%
YTD
1.78%
6M
0.07%
1Y
14.03%
3Y*
10.59%
5Y*
8.24%
10Y*
17.64%

BYDIY

1D
-2.67%
1M
-12.73%
YTD
-36.20%
6M
-33.25%
1Y
-25.54%
3Y*
-0.90%
5Y*
-11.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYD vs. BYDIY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYD
Boyd Gaming Corporation
1.78%18.61%17.13%15.99%-15.74%6.64%
BYDIY
BYD Electronic (International) Company Limited
-36.20%-20.04%29.23%40.71%32.48%-56.35%

Correlation

The correlation between BYD and BYDIY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.10

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

0.07

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.07

The correlation between BYD and BYDIY shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BYD:

$6.63B

BYDIY:

$6.40B

EPS

BYD:

$23.07

BYDIY:

CN¥171.91

PE Ratio

BYD:

3.74

BYDIY:

5.59

PEG Ratio

BYD:

0.05

BYDIY:

0.27

PS Ratio

BYD:

1.68

BYDIY:

0.12

PB Ratio

BYD:

2.62

BYDIY:

1.26

Total Revenue (TTM)

BYD:

$4.10B

BYDIY:

CN¥354.96B

Gross Profit (TTM)

BYD:

$1.62B

BYDIY:

CN¥22.96B

EBITDA (TTM)

BYD:

$2.78B

BYDIY:

CN¥18.30B

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Return for Risk

BYD vs. BYDIY — Risk / Return Rank

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

BYD
BYD Risk / Return Rank: 5959
Overall Rank
BYD Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 5353
Sortino Ratio Rank
BYD Omega Ratio Rank: 5252
Omega Ratio Rank
BYD Calmar Ratio Rank: 6565
Calmar Ratio Rank
BYD Martin Ratio Rank: 6565
Martin Ratio Rank

BYDIY
BYDIY Risk / Return Rank: 2525
Overall Rank
BYDIY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2626
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2727
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 2424
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 2121
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.

BYD vs. BYDIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and BYD Electronic (International) Company Limited (BYDIY). 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.


BYDBYDIYDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.11

0.98

+0.13

Calmar ratioReturn relative to maximum drawdown

1.12

-0.50

+1.62

Martin ratioReturn relative to average drawdown

2.48

-1.00

+3.48

BYD vs. BYDIY - Sharpe Ratio Comparison

The current BYD Sharpe Ratio is 0.52, which is higher than the BYDIY Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of BYD and BYDIY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BYD vs. BYDIY - Drawdown Comparison

The maximum BYD drawdown since its inception was -94.49%, which is greater than BYDIY's maximum drawdown of -67.99%. Use the drawdown chart below to compare losses from any high point for BYD and BYDIY.


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Drawdown Indicators


BYDBYDIYDifference

Max Drawdown

Largest peak-to-trough decline

-94.49%

-67.99%

-26.50%

Max Drawdown (1Y)

Largest decline over 1 year

-12.59%

-50.84%

+38.25%

Max Drawdown (3Y)

Largest decline over 3 years

-30.29%

-64.06%

+33.77%

Max Drawdown (5Y)

Largest decline over 5 years

-34.58%

-67.99%

+33.41%

Max Drawdown (10Y)

Largest decline over 10 years

-80.01%

Current Drawdown

Current decline from peak

-3.13%

-64.06%

+60.93%

Average Drawdown

Average peak-to-trough decline

-50.65%

-35.82%

-14.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

25.60%

-19.92%

Volatility

BYD vs. BYDIY - Volatility Comparison

The current volatility for Boyd Gaming Corporation (BYD) is 8.25%, while BYD Electronic (International) Company Limited (BYDIY) has a volatility of 28.73%. This indicates that BYD experiences smaller price fluctuations and is considered to be less risky than BYDIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDBYDIYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.25%

28.73%

-20.48%

Volatility (6M)

Calculated over the trailing 6-month period

20.41%

44.47%

-24.06%

Volatility (1Y)

Calculated over the trailing 1-year period

27.20%

64.00%

-36.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.82%

68.66%

-36.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.22%

68.14%

-24.92%

Dividends

BYD vs. BYDIY - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.88%, while BYDIY has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BYD
Boyd Gaming Corporation
0.88%0.84%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%
BYDIY
BYD Electronic (International) Company Limited
0.00%1.77%1.31%0.53%0.48%1.35%0.00%0.00%0.00%0.00%

Financials

BYD vs. BYDIY - Financials Comparison

This section allows you to compare key financial metrics between Boyd Gaming Corporation and BYD Electronic (International) Company Limited. 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
997.36M
97.05B
(BYD) Total Revenue
(BYDIY) Total Revenue
Please note, different currencies. BYD values in USD, BYDIY values in CNY

BYD vs. BYDIY - Profitability Comparison

The chart below illustrates the profitability comparison between Boyd Gaming Corporation and BYD Electronic (International) Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20222023202420252026
39.8%
5.3%
Portfolio components
BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a gross profit of 397.11M and revenue of 997.36M. Therefore, the gross margin over that period was 39.8%.

BYDIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Electronic (International) Company Limited reported a gross profit of 5.12B and revenue of 97.05B. Therefore, the gross margin over that period was 5.3%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported an operating income of 163.99M and revenue of 997.36M, resulting in an operating margin of 16.4%.

BYDIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Electronic (International) Company Limited reported an operating income of 1.37B and revenue of 97.05B, resulting in an operating margin of 1.4%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a net income of 105.54M and revenue of 997.36M, resulting in a net margin of 10.6%.

BYDIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Electronic (International) Company Limited reported a net income of 1.75B and revenue of 97.05B, resulting in a net margin of 1.8%.


Frequently Asked Questions


BYD and BYDIY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYDIY has higher volatility (28.73%) compared to BYD (8.25%). In terms of maximum drawdown, BYD dropped -94.49% vs BYDIY's -67.99%.

BYD currently has the higher Sharpe Ratio (0.52 vs -0.40), 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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