BYD vs. TSLA
BYD (Boyd Gaming Corporation) and TSLA (Tesla, Inc.) are both stocks. Both are in the Consumer Cyclical sector — BYD in Resorts & Casinos, TSLA in Auto Manufacturers. Over the past 10 years, BYD returned 16.96%/yr vs 35.29%/yr for TSLA. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
BYD vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, BYD achieves a 0.26% return, which is significantly higher than TSLA's -30.80% return. Over the past 10 years, BYD has underperformed TSLA with an annualized return of 16.96%, while TSLA has yielded a comparatively higher 35.29% annualized return.
BYD
- 1D
- -2.29%
- 1M
- -3.23%
- 6M
- 1.09%
- YTD
- 0.26%
- 1Y
- 2.60%
- 3Y*
- 8.85%
- 5Y*
- 9.39%
- 10Y*
- 16.96%
- ALL TIME*
- 4.26%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $105.45M | $89.68M | $88.22M | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
BYD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 0.26% | 18.61% | 17.13% | 15.99% | -15.74% | 52.77% | 43.35% | 45.51% | -40.25% | 74.70% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between BYD and TSLA is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.32 |
The correlation between BYD and TSLA shifts across timeframes, from 0.18 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BYD:
$6.32B
TSLA:
$1.23T
BYD:
$23.36
TSLA:
$1.08
BYD:
3.64
TSLA:
288.20
BYD:
0.05
TSLA:
35.26
BYD:
1.61
TSLA:
10.62
BYD:
2.55
TSLA:
12.68
BYD:
$4.10B
TSLA:
$103.62B
BYD:
$1.52B
TSLA:
$19.53B
BYD:
$2.76B
TSLA:
$10.41B
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Return for Risk
BYD vs. TSLA — Risk / Return Rank
BYD
TSLA
BYD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and Tesla, Inc. (TSLA). 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.
| BYD | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.02 | +0.06 |
| Martin ratioReturn relative to average drawdown | 0.20 | 0.06 | +0.13 |
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Drawdowns
BYD vs. TSLA - Drawdown Comparison
The maximum BYD drawdown since its inception was -94.49%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYD and TSLA.
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Drawdown Indicators
| BYD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -73.63% | -20.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -39.10% | +26.51% |
Max Drawdown (3Y)Largest decline over 3 years | -25.58% | -53.77% | +28.19% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -73.63% | +39.05% |
Max Drawdown (10Y)Largest decline over 10 years | -80.01% | -73.63% | -6.38% |
Current DrawdownCurrent decline from peak | -6.79% | -36.47% | +29.68% |
Average DrawdownAverage peak-to-trough decline | -50.48% | -22.72% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 15.31% | -9.68% |
Volatility
BYD vs. TSLA - Volatility Comparison
The current volatility for Boyd Gaming Corporation (BYD) is 7.85%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. This indicates that BYD experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 20.43% | -12.58% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 34.55% | -13.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.27% | 46.36% | -20.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.46% | 59.65% | -28.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.18% | 59.43% | -16.25% |
Dividends
BYD vs. TSLA - Dividend Comparison
BYD's dividend yield for the trailing twelve months is around 0.89%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 0.89% | 0.84% | 0.94% | 1.02% | 1.36% | 0.00% | 0.00% | 0.90% | 1.11% | 0.43% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BYD vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Boyd Gaming Corporation and Tesla, Inc.. 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
BYD vs. TSLA - Profitability Comparison
BYD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Boyd Gaming Corporation reported a gross profit of 429.06M and revenue of 1.03B. Therefore, the gross margin over that period was 41.5%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
BYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Boyd Gaming Corporation reported an operating income of 200.70M and revenue of 1.03B, resulting in an operating margin of 19.4%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, 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 Aug 2026, Boyd Gaming Corporation reported a net income of 131.23M and revenue of 1.03B, resulting in a net margin of 12.7%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
BYD and TSLA 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.
TSLA has higher volatility (20.43%) compared to BYD (7.85%). In terms of maximum drawdown, BYD dropped -94.49% vs TSLA's -73.63%.
BYD currently has the higher Sharpe Ratio (0.04 vs 0.02), 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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