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

Performance

BYDDF vs. TM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited (BYDDF) and Toyota Motor Corporation (TM). The values are adjusted to include any dividend payments, if applicable.

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BYDDF vs. TM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BYDDF
BYD Company Limited
12.29%11.38%24.71%13.22%-27.71%28.77%432.27%-21.10%-27.99%72.50%
TM
Toyota Motor Corporation
-3.72%13.82%8.88%38.23%-24.43%23.21%13.62%22.69%-5.81%12.10%

Fundamentals

Market Cap

BYDDF:

$123.61B

TM:

$268.61B

EPS

BYDDF:

$4.99

TM:

$2.85K

PE Ratio

BYDDF:

2.75

TM:

0.07

PEG Ratio

BYDDF:

0.02

TM:

0.00

PS Ratio

BYDDF:

0.11

TM:

0.01

PB Ratio

BYDDF:

0.54

TM:

0.01

Total Revenue (TTM)

BYDDF:

$773.53B

TM:

$50.69T

Gross Profit (TTM)

BYDDF:

$116.36B

TM:

$8.93T

EBITDA (TTM)

BYDDF:

$100.35B

TM:

$7.34T

Returns By Period

In the year-to-date period, BYDDF achieves a 12.29% return, which is significantly higher than TM's -3.72% return. Over the past 10 years, BYDDF has outperformed TM with an annualized return of 23.13%, while TM has yielded a comparatively lower 10.02% annualized return.


BYDDF

1D
3.20%
1M
13.55%
YTD
12.29%
6M
-3.09%
1Y
-16.45%
3Y*
13.85%
5Y*
13.79%
10Y*
23.13%

TM

1D
1.55%
1M
-14.97%
YTD
-3.72%
6M
7.85%
1Y
18.47%
3Y*
16.01%
5Y*
8.67%
10Y*
10.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDDF vs. TM — Risk / Return Rank

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

BYDDF
BYDDF Risk / Return Rank: 2626
Overall Rank
BYDDF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 2323
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 2424
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 2828
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 3131
Martin Ratio Rank

TM
TM Risk / Return Rank: 6363
Overall Rank
TM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TM Sortino Ratio Rank: 6060
Sortino Ratio Rank
TM Omega Ratio Rank: 5757
Omega Ratio Rank
TM Calmar Ratio Rank: 6565
Calmar Ratio Rank
TM Martin Ratio Rank: 6868
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.

BYDDF vs. TM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited (BYDDF) and Toyota Motor Corporation (TM). 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.


BYDDFTMDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.60

-1.00

Sortino ratio

Return per unit of downside risk

-0.31

1.14

-1.45

Omega ratio

Gain probability vs. loss probability

0.96

1.14

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.44

1.05

-1.48

Martin ratio

Return relative to average drawdown

-0.66

2.90

-3.56

BYDDF vs. TM - Sharpe Ratio Comparison

The current BYDDF Sharpe Ratio is -0.40, which is lower than the TM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of BYDDF and TM, 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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Sharpe Ratios by Period


BYDDFTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.60

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.33

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.43

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.32

-0.12

Correlation

The correlation between BYDDF and TM is 0.23, 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.


Dividends

BYDDF vs. TM - Dividend Comparison

BYDDF's dividend yield for the trailing twelve months is around 5.38%, more than TM's 1.39% yield.


TTM20252024202320222021202020192018201720162015
BYDDF
BYD Company Limited
5.38%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%0.00%0.00%
TM
Toyota Motor Corporation
1.39%2.95%2.81%2.45%2.90%2.45%2.74%1.30%3.40%2.96%3.23%5.59%

Drawdowns

BYDDF vs. TM - Drawdown Comparison

The maximum BYDDF drawdown since its inception was -86.78%, which is greater than TM's maximum drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for BYDDF and TM.


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Drawdown Indicators


BYDDFTMDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-60.15%

-26.63%

Max Drawdown (1Y)

Largest decline over 1 year

-41.23%

-18.26%

-22.97%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-36.80%

-11.55%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

-36.80%

-21.65%

Current Drawdown

Current decline from peak

-28.53%

-17.00%

-11.53%

Average Drawdown

Average peak-to-trough decline

-41.05%

-20.99%

-20.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.03%

6.59%

+20.44%

Volatility

BYDDF vs. TM - Volatility Comparison

BYD Company Limited (BYDDF) has a higher volatility of 14.62% compared to Toyota Motor Corporation (TM) at 8.69%. This indicates that BYDDF's price experiences larger fluctuations and is considered to be riskier than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDDFTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

8.69%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

25.78%

19.18%

+6.60%

Volatility (1Y)

Calculated over the trailing 1-year period

41.84%

30.86%

+10.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.01%

26.53%

+19.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.07%

23.60%

+23.47%

Financials

BYDDF vs. TM - Financials Comparison

This section allows you to compare key financial metrics between BYD Company Limited and Toyota Motor Corporation. 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


0.002.00T4.00T6.00T8.00T10.00T12.00T14.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
207.40B
13.70T
(BYDDF) Total Revenue
(TM) Total Revenue
Values in USD except per share items

BYDDF vs. TM - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited and Toyota Motor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.3%
17.8%
Portfolio components
BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a gross profit of 15.18B and revenue of 207.40B. Therefore, the gross margin over that period was 7.3%.

TM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a gross profit of 2.43T and revenue of 13.70T. Therefore, the gross margin over that period was 17.8%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported an operating income of -2.54B and revenue of 207.40B, resulting in an operating margin of -1.2%.

TM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported an operating income of 1.21T and revenue of 13.70T, resulting in an operating margin of 8.9%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a net income of 8.45B and revenue of 207.40B, resulting in a net margin of 4.1%.

TM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a net income of 1.28T and revenue of 13.70T, resulting in a net margin of 9.3%.