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BYD vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYD and TSLA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BYD vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BYD:

1.36

TSLA:

1.40

Sortino Ratio

BYD:

2.03

TSLA:

2.11

Omega Ratio

BYD:

1.26

TSLA:

1.25

Calmar Ratio

BYD:

1.31

TSLA:

1.66

Martin Ratio

BYD:

5.30

TSLA:

4.00

Ulcer Index

BYD:

7.47%

TSLA:

24.27%

Daily Std Dev

BYD:

29.23%

TSLA:

72.45%

Max Drawdown

BYD:

-94.49%

TSLA:

-73.63%

Current Drawdown

BYD:

-4.29%

TSLA:

-27.07%

Fundamentals

Market Cap

BYD:

$6.18B

TSLA:

$1.13T

EPS

BYD:

$6.10

TSLA:

$1.78

PE Ratio

BYD:

12.44

TSLA:

196.62

PEG Ratio

BYD:

0.85

TSLA:

5.40

PS Ratio

BYD:

1.56

TSLA:

11.78

PB Ratio

BYD:

4.55

TSLA:

14.79

Total Revenue (TTM)

BYD:

$3.96B

TSLA:

$95.72B

Gross Profit (TTM)

BYD:

$2.20B

TSLA:

$16.91B

EBITDA (TTM)

BYD:

$1.19B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, BYD achieves a 4.92% return, which is significantly higher than TSLA's -13.34% return. Over the past 10 years, BYD has underperformed TSLA with an annualized return of 19.41%, while TSLA has yielded a comparatively higher 36.01% annualized return.


BYD

YTD

4.92%

1M

17.36%

6M

5.32%

1Y

39.50%

5Y*

34.75%

10Y*

19.41%

TSLA

YTD

-13.34%

1M

45.00%

6M

9.12%

1Y

97.22%

5Y*

45.36%

10Y*

36.01%

*Annualized

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Risk-Adjusted Performance

BYD vs. TSLA — Risk-Adjusted Performance Rank

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

BYD
The Risk-Adjusted Performance Rank of BYD is 8787
Overall Rank
The Sharpe Ratio Rank of BYD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BYD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BYD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BYD is 8787
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
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.

BYD vs. TSLA - Risk-Adjusted Performance 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.


The current BYD Sharpe Ratio is 1.36, which is comparable to the TSLA Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of BYD and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BYD vs. TSLA - Dividend Comparison

BYD's dividend yield for the trailing twelve months is around 0.91%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017
BYD
Boyd Gaming Corporation
0.91%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%

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. For additional features, visit the drawdowns tool.


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Volatility

BYD vs. TSLA - Volatility Comparison

The current volatility for Boyd Gaming Corporation (BYD) is 7.62%, while Tesla, Inc. (TSLA) has a volatility of 16.73%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
991.57M
19.34B
(BYD) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BYD vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Boyd Gaming Corporation and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
50.9%
16.3%
(BYD) Gross Margin
(TSLA) Gross Margin
BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a gross profit of 504.29M and revenue of 991.57M. Therefore, the gross margin over that period was 50.9%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported an operating income of 232.16M and revenue of 991.57M, resulting in an operating margin of 23.4%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a net income of 110.35M and revenue of 991.57M, resulting in a net margin of 11.1%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.