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BYDDF vs. GELYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYDDF vs. GELYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited (BYDDF) and Geely Automobile Holdings Ltd ADR (GELYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BYDDF

1D
-1.13%
1M
-10.00%
YTD
-4.06%
6M
-6.77%
1Y
-30.80%
3Y*
5.24%
5Y*
8.14%
10Y*
20.28%

GELYY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDDF vs. GELYY - Yearly Performance Comparison


Fundamentals

Market Cap

BYDDF:

$106.67B

GELYY:

$25.12B

EPS

BYDDF:

$3.05

GELYY:

$57.67

PE Ratio

BYDDF:

3.84

GELYY:

0.85

PEG Ratio

BYDDF:

0.03

GELYY:

0.02

PS Ratio

BYDDF:

0.13

GELYY:

0.05

PB Ratio

BYDDF:

0.43

GELYY:

0.28

Total Revenue (TTM)

BYDDF:

$783.83B

GELYY:

$496.50B

Gross Profit (TTM)

BYDDF:

$132.11B

GELYY:

$79.79B

EBITDA (TTM)

BYDDF:

$68.89B

GELYY:

$21.64B

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Return for Risk

BYDDF vs. GELYY — Risk / Return Rank

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

BYDDF
BYDDF Risk / Return Rank: 1010
Overall Rank
BYDDF Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 99
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 1212
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 99
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 1313
Martin Ratio Rank

GELYY
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.

BYDDF vs. GELYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited (BYDDF) and Geely Automobile Holdings Ltd ADR (GELYY). 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.


BYDDFGELYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.86

Martin ratioReturn relative to average drawdown

-1.26

BYDDF vs. GELYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BYDDFGELYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Drawdowns

BYDDF vs. GELYY - Drawdown Comparison

The maximum BYDDF drawdown since its inception was -86.78%, which is greater than GELYY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BYDDF and GELYY.


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Drawdown Indicators


BYDDFGELYYDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

0.00%

-86.78%

Max Drawdown (1Y)

Largest decline over 1 year

-36.12%

Max Drawdown (3Y)

Largest decline over 3 years

-41.23%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

Current Drawdown

Current decline from peak

-38.94%

0.00%

-38.94%

Average Drawdown

Average peak-to-trough decline

-40.97%

0.00%

-40.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.47%

Volatility

BYDDF vs. GELYY - Volatility Comparison


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Volatility by Period


BYDDFGELYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.94%

Volatility (6M)

Calculated over the trailing 6-month period

26.63%

Volatility (1Y)

Calculated over the trailing 1-year period

36.37%

0.00%

+36.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.70%

0.00%

+45.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.11%

0.00%

+47.11%

Dividends

BYDDF vs. GELYY - Dividend Comparison

BYDDF's dividend yield for the trailing twelve months is around 6.29%, while GELYY has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BYDDF
BYD Company Limited
6.29%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%
GELYY
Geely Automobile Holdings Ltd ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BYDDF vs. GELYY - Financials Comparison

This section allows you to compare key financial metrics between BYD Company Limited and Geely Automobile Holdings Ltd 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.


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00B20222023202420252026
150.23B
150.28B
(BYDDF) Total Revenue
(GELYY) Total Revenue
Values in USD except per share items

BYDDF vs. GELYY - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited and Geely Automobile Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

12.0%14.0%16.0%18.0%20.0%22.0%20222023202420252026
18.8%
16.5%
Portfolio components
BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.


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